NUEM ETF

$41.70
Showing top 50 of 172 holdingsSee all 172 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
12330:JPTaiwan Semiconductor Manu14.40%-$46.15M-UnknownUnknown
20700:KYTencent Holdings Ltd Ordinary Shares3.52%-$11.28M-Communication ServicesInteractive Media & Services
3DELTA:THDelta Electronics Thailand Pcl2.31%-$7.40MProProPro
4601939:SHChina Construction Bank Corp. Class A2.28%-$7.31MProProPro
53017:TWAsia Vital Components Co Ltd1.88%-$6.03MProProPro
61398:HKIndustrial & Commercial Bank of China, Cl. H1.88%788,645$6.03MProProPro
7601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A1.65%--ProProPro
8006400:KRSamsung Sdi Co Ltd1.56%-$5.00MProProPro
9B3SA3:BVB3 S.A. - Brasil Bolsa Balcao1.50%-$4.81MProProPro
101211:SASaudi Arabian Mining Co1.48%-$4.74MProProPro
11HDB:MBHdfc Bank, Ltd.1.44%-$4.62MProProPro
12600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A1.43%--ProProPro
132303:TWUnited Microelectronics Corp. Adr1.42%506,791$4.55MProProPro
14402340:KRSK Square Co. Ltd.1.36%-$4.36MProProPro
15NTESNetease Inc1.35%-$4.33MProProPro
161288:SHAgricultural Bank Of China Ltd1.30%-$4.17MProProPro
17HCLTECH:MBHcl Technologies Ltd1.29%-$4.13MProProPro
18M&M:MBMahindra & Mahindra Ltd1.23%-$3.94MProProPro
19068270:KRCelltrion Inc1.16%-$3.72MProProPro
20034020:KRDoosan Enerbility Co Ltd1.07%-$3.43MProProPro
21035420:KRNaver Corp Ord Krw1001.07%-$3.43MProProPro
22300750:SHContemporary Amperex Tec A1.03%--ProProPro
23105560:KRKb Financial Group Inc0.98%-$3.14MProProPro
249618:HKJD.com Inc0.97%-$3.11MProProPro
25NPN:ZANaspers Ltd.0.93%-$2.98MProProPro
26EICHERMOT:MBEicher Motors Ltd0.92%-$2.95MProProPro
27992:HKLenovo Group Ltd0.91%-$2.92MProProPro
282301:TWLite-On Technology Corp0.84%-$2.69MProProPro
29EMAAR:AEEmaar Properties Pjsc0.76%-$2.44MProProPro
302010:SASaudi Basic Industries Corp0.75%-$2.40MProProPro
312269:HKWuxi Biologics (cayman) Inc.0.73%-$2.34MProProPro
32AMXL:MXAmerica Movil Sab De Cv0.73%-$2.34MProProPro
33500209:MBInfosys Ltd0.73%-$2.34MProProPro
34PGRD:MBPower Corp.0.73%-$2.34MProProPro
35AU:LNAnglogold Ashanti Plc0.71%-$2.28MProProPro
36PMET:MYPress Metal Aluminium Holdings Bhd0.71%-$2.28MProProPro
37CPI:LNCapita Plc0.70%8,433$2.24MProProPro
38532343:MBTvs Motor Co. Ltd.0.69%-$2.21MProProPro
39010120:KRLs Industrial Systems Co Ltd0.68%-$2.18MProProPro
40AOT:THAirports of Thailand Pcl0.67%-$2.15MProProPro
41HLL:MBHindustan Unilever Ltd0.66%-$2.12MProProPro
42267250:KRHd Hyundai Heavy Industries0.66%-$2.12MProProPro
437010:SASaudi Telecom Co Sedol B12M7Q50.66%-$2.12MProProPro
44LPPP:PLLpp Sa0.65%-$2.08MProProPro
459633:HKNongfu Spring Co Ltd0.65%-$2.08MProProPro
46VBBR3:BVVibra Energia SA0.63%-$2.02MProProPro
473690:HKMeituan-Dianping Class B0.60%-$1.92MProProPro
48ASIANPAINT:MBAsian Paints Ltd0.59%-$1.89MProProPro
491120:SAAl Rajhi Bank 0.59%-$1.89MProProPro
50BAJA:MBBajaj Auto Ltd0.58%-$1.86MProProPro
See the other 122 holdings of NUEM
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NUEM ETF All Holdings

NUEM holdings total 181 positions. The top 10 holdings account for 32.5% of the fund, led by Taiwan Semiconductor Manu at 14.4%, Tencent Holdings Ltd Ordinary Shares at 3.5%, Delta Electronics Thailand Pcl at 2.3%.

NUEM portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Unknown at 79.5%.

NUEM sector allocation provides a detailed breakdown. NUEM overlap tool shows how holdings compare to other funds in your portfolio.

NUEM ETF Holdings

172 of 181 holdings

  • 1

    Taiwan Semiconductor Manu

    2330:JPUnknown
    14.40%
  • 2

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.52%
  • 3

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    2.31%
  • 4

    China Construction Bank Corp. Class A

    601939:SHUnknown
    2.28%
  • 5

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.88%
  • 6

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.88%
  • 7

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    1.65%
  • 8

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.56%
  • 9

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.50%
  • 10

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    1.48%
  • 11

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    1.44%
  • 12

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    1.43%
  • 13

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    1.42%
  • 14

    SK Square Co. Ltd.

    402340:KRUnknown
    1.36%
  • 15

    Netease Inc

    NTESCommunication Services
    1.35%
  • 16

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.30%
  • 17

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    1.29%
  • 18

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    1.23%
  • 19

    Celltrion Inc

    068270:KRUnknown
    1.16%
  • 20

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    1.07%
  • 21

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    1.07%
  • 22

    Contemporary Amperex Tec A

    300750:SHUnknown
    1.03%
  • 23

    Kb Financial Group Inc

    105560:KRUnknown
    0.98%
  • 24

    JD.com Inc

    9618:HKConsumer Discretionary
    0.97%
  • 25

    Naspers Ltd.

    NPN:ZAUnknown
    0.93%
  • 26

    Eicher Motors Ltd

    0.92%
  • 27

    Lenovo Group Ltd

    992:HKUnknown
    0.91%
  • 28

    Lite-On Technology Corp

    2301:TWUnknown
    0.84%
  • 29

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.76%
  • 30

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.75%
  • 31

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.73%
  • 32

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.73%
  • 33

    Infosys Ltd

    500209:MBUnknown
    0.73%
  • 34

    Power Corp.

    PGRD:MBUnknown
    0.73%
  • 35

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.71%
  • 36

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.71%
  • 37

    Capita Plc

    CPI:LNUnknown
    0.70%
  • 38

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.69%
  • 39

    Ls Industrial Systems Co Ltd

    010120:KRUnknown
    0.68%
  • 40

    Airports of Thailand Pcl

    AOT:THUnknown
    0.67%
  • 41

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.66%
  • 42

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.66%
  • 43

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.66%
  • 44

    Lpp Sa

    LPPP:PLUnknown
    0.65%
  • 45

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.65%
  • 46

    Vibra Energia SA

    VBBR3:BVUnknown
    0.63%
  • 47

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.60%
  • 48

    Asian Paints Ltd

    0.59%
  • 49

    Al Rajhi Bank

    1120:SAUnknown
    0.59%
  • 50

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.58%
  • 51

    Cemex Sab De Cv Ordinary Shares

    0.58%
  • 52

    Gold Fields Ltd

    GFI:ZAMaterials
    0.58%
  • 53

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.58%
  • 54

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.57%
  • 55

    Woori Bank

    316140:KRUnknown
    0.57%
  • 56

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.56%
  • 57

    Hyundai Motor Co

    005380:KRUnknown
    0.55%
  • 58

    King Slide Works Co Ltd

    2059:TWUnknown
    0.55%
  • 59

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.54%
  • 60

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.53%
  • 61

    Bilibili Inc

    9626:HKCommunication Services
    0.53%
  • 62

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.52%
  • 63

    Adnoc Gas Plc

    0.52%
  • 64

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.50%
  • 65

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.49%
  • 66

    Geely Automobile Holdings Ltd Hk/00175

    175:JPUnknown
    0.49%
  • 67

    Pop Mart International

    9992:HKUnknown
    0.49%
  • 68

    Lg Corp

    A00355:KRUnknown
    0.48%
  • 69

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.47%
  • 70

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.47%
  • 71

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.45%
  • 72

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.45%
  • 73

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.44%
  • 74

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.41%
  • 75

    Gerdau Sa Adr

    GGB:BVMaterials
    0.40%
  • 76

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.40%
  • 77

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    0.40%
  • 78

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.39%
  • 79

    Eurobank Sa

    EUROB:GRUnknown
    0.39%
  • 80

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.39%
  • 81

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.39%
  • 82

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    0.37%
  • 83

    Doosan Corp

    000150:KRUnknown
    0.37%
  • 84

    E Ink Holdings Inc

    8069:TWUnknown
    0.36%
  • 85

    Totvs Sa

    TOTS3:BVUnknown
    0.35%
  • 86

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.35%
  • 87

    Info Edge India Ltd

    532777:MBUnknown
    0.35%
  • 88

    JD Health International, Inc.

    6618:HKUnknown
    0.34%
  • 89

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.34%
  • 90

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.33%
  • 91

    Advantech Co Ltd

    2395:TWUnknown
    0.33%
  • 92

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.32%
  • 93

    Lg Chem Ltd

    051910:KRUnknown
    0.31%
  • 94

    Cd Projekt Sa

    CDR:PLUnknown
    0.31%
  • 95

    Kanzhun Ltd., American Depositary Receipt

    BZ:SHCommunication Services
    0.30%
  • 96

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.30%
  • 97

    Commercial International Bank

    COMI:EGUnknown
    0.29%
  • 98

    Hana Financial Group Inc

    086790:KRUnknown
    0.29%
  • 99

    Upl Ltd

    UPL:MBUnknown
    0.29%
  • 100

    Grupo Aeroportuario Del Pacifico, S.A.B. De C.V.

    GAPB:MXUnknown
    0.27%
  • 101

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.27%
  • 102

    Tube Investments Of India Ltd

    540762:MBUnknown
    0.27%
  • 103

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.26%
  • 104

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.26%
  • 105

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.26%
  • 106

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.25%
  • 107

    S-oil Corp

    010950:KRUnknown
    0.25%
  • 108

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.24%
  • 109

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.24%
  • 110

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.24%
  • 111

    Adnoc Drilling Company Aed0.1

    0.23%
  • 112

    Gmr Infrastructure Ltd

    GMRI:MBUnknown
    0.23%
  • 113

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.23%
  • 114

    Persistent Systems Ltd

    PERS:MBUnknown
    0.22%
  • 115

    Sm Investments Corp.

    SM:PHFinancials
    0.22%
  • 116

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.22%
  • 117

    Hyundai Engineering & Con

    000720:BRUnknown
    0.22%
  • 118

    Lg Display Co Ltd

    034220:KRUnknown
    0.21%
  • 119

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.21%
  • 120

    China Pacific Insurance (Group) Lt

    601601:SHUnknown
    0.21%
  • 121

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.20%
  • 122

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.20%
  • 123

    Abb India Ltd

    ABB:MBUnknown
    0.20%
  • 124

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.20%
  • 125

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.20%
  • 126

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.19%
  • 127

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.18%
  • 128

    Citic Securities Co Ltd

    600030:SHUnknown
    0.18%
  • 129

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    0.17%
  • 130

    Sigmatron International, Inc. Common Stock

    SCOR:PAInformation Technology
    0.17%
  • 131

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.16%
  • 132

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.16%
  • 133

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.15%
  • 134

    Beone Medicines Ltd

    6160:SMUnknown
    0.15%
  • 135

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.14%
  • 136

    China Development Financial Holding Corp

    2883:TWUnknown
    0.14%
  • 137

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.12%
  • 138

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.12%
  • 139

    Apl Apollo Tubes

    533758:MBUnknown
    0.12%
  • 140

    China Merchants Energy Shipping Co. Ltd. Class A

    601872:SHUnknown
    0.11%
  • 141

    Zangge Mining Co Ltd

    000408:SHUnknown
    0.10%
  • 142

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.10%
  • 143

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.09%
  • 144

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.09%
  • 145

    Guangzhou Tinci Materials Technology Co Ltd

    TINC:BRUnknown
    0.08%
  • 146

    Qatar Government International Bond 0.0575 01/20/2042

    Other
    0.08%
  • 147

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.07%
  • 148

    Inspur Electronic Information Industry Co. Ltd. Class A

    000977:HKUnknown
    0.07%
  • 149

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.07%
  • 150

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.07%
  • 151

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.07%
  • 152

    Kasikornbank Pcl

    KBANK:THUnknown
    0.07%
  • 153

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.06%
  • 154

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.06%
  • 155

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.06%
  • 156

    Jindal Stainless Ltd

    532508:MBUnknown
    0.05%
  • 157

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.04%
  • 158

    3sbio Inc

    1530:HKHealth Care
    0.04%
  • 159

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.04%
  • 160

    Laopu Gold Co., Ltd. (Class H)

    6181:SHUnknown
    0.03%
  • 161

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    0.03%
  • 162

    Saracen Mineral Holdings Ltd

    SAR:AUUnknown
    0.02%
  • 163

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.02%
  • 164

    Korean Won

    Other
    0.02%
  • 165

    Currency Contract - 51088 Buyusd Sellsar

    Other
    0.02%
  • 166

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.02%
  • 167

    Cummins India Ltd

    CUMM:MBUnknown
    0.01%
  • 168

    Trent Ltd

    500251:MBUnknown
    0.01%
  • 169

    Ff Group

    007700:KRUnknown
    0.00%
  • 170

    Chinese Renminbi

    Other
    0.00%
  • 171

    Currency Contract - 51088 Buyusd Sellsar

    Other
    -0.02%
  • 172

    Honeywell International Inc 4.5%01/15/2034

    Other
    -0.06%