PPEM ETF

PPEM ETF
$23.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
44.3%
Gross exposure
175.5%
Long
109.9%
Short
-65.6%
Cash & collateral
0.1%
As of Feb 27, 2026
Showing top 50 of 116 holdings · as of Feb 27, 2026
PPEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.87%		15.9%18,142$1.06M--
2
PGLXX
Putnam Govt Mmkt Fnd-P
8.55%		24.4%570,409$570.4K--
3—Sk Hynix Inc Common Stock KRW 5000
6.59%		31.0%721$439.3K--
4—Samsung Electronics (Equity)
5.57%		36.6%3,025$371.7K--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.87%		40.4%3,688$257.9KComm. ServicesInteractive Media
6—Delta Electronics Inc
3.59%		44.0%5,529$239.4K--
7—Hana Financial Group Inc
2.40%		46.4%2,195$160.1K--
8—Power Grid Corp Of India Ltd
2.18%		48.6%44,713$145.5K--
9—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
2.15%		50.8%3,147$143.3KMaterialsMetals & Mining
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.12%		52.9%1,047$141.6KConsumer Disc.Internet
11
BEL
Bharat Electronics Ltd Sedol Bf1Thh6
1.90%		54.8%26,685$126.8K--
12
KB
Kb Financial Group, Inc.
1.71%		56.5%1,142$113.9K--
13—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.69%		58.2%35,500$112.7K--
14—Gpo Fin BanorteFinancials · Banks
1.61%		59.8%10,180$107.2KFinancialsBanks
15—Cmoc Group Ltd-H Sedol B1Vrcg6
1.52%		61.3%42,000$101.0K--
16—Cathay Financial Holding Co Ltd
1.51%		62.8%45,000$100.9K--
17
NTES
Netease IncComm. Services · Interactive Media
1.50%		64.3%857$99.7KComm. ServicesInteractive Media
18
FAB
First Abu Dhabi Bank PJSC
1.38%		65.7%20,188$92.3K--
19—E.sun Financial Holding Co Ltd
1.37%		67.1%88,362$91.3K--
20—Saudi Telecom Co
1.37%		68.4%8,113$91.5K--
21
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
1.31%		69.8%5,207$87.2K--
22—Unresolved legacy holding for PPEM (SYN_650858)
1.31%		71.1%-$87.6K--
23—Lg Electronics Inc
1.24%		72.3%1,093$82.8K--
24—Asustek Computer Inc
1.13%		73.4%4,078$75.1K--
25—China Resources Land LtdReal Estate · Real Estate Management
1.12%		74.6%19,500$74.9KReal EstateReal Estate Management
26—Weichai Power Co Ltd
1.05%		75.6%19,359$69.7K--
27—The People's Insurance Co Group of China Ltd
1.04%		76.6%89,000$69.2K--
28
BBCA
Bk Central Asia
1.04%		77.7%170,400$69.2K--
29—Hcl Technologies Ltd
1.03%		78.7%4,773$68.4K--
30
HROM
Hero Motocorp Ltd
1.02%		79.7%1,210$68.1K--
31—Yantai Jereh Oilfield Services Group Co. Ltd.
0.99%		80.7%4,351$66.3K--
32—Wuxi Apptec Co. Ltd. H Shares
0.97%		81.7%4,800$65.0K--
33—Vibra Energia Sa Sedol Bpblv81
0.96%		82.7%11,634$64.3K--
34—Foxconn Industrial Internet Co. Ltd. Class A
0.91%		83.6%7,954$60.5K--
35—Db Insurance Co Ltd
0.88%		84.4%494$58.6K--
36—Lenovo Group Ltd
0.88%		85.3%49,065$58.7K--
37
AMX
America Movil Sab De Cv Ordinary Shares - Class B
0.85%		86.2%49,400$56.6K--
38—Adnoc Gas Plc
0.82%		87.0%62,642$54.9K--
39—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Comm. Services · Wireless Telecommunication Services
0.78%		87.8%4,600$51.7KComm. ServicesWireless Telecommunication Services
40—China Minsheng Banking Corp Ltd
0.77%		88.5%89,724$51.4K--
41
BAJA
Bajaj Auto Ltd
0.76%		89.3%530$50.9K--
42
HDB
HDFC Bank Ltd
0.74%		90.0%5,568$49.2K--
43—Saci Falabella 144A
0.72%		90.8%7,312$47.8K--
44—Unresolved legacy holding for PPEM (SYN_960764)
0.66%		91.4%43,819$43.8K--
45—Marico Ltd
0.65%		92.1%5,340$43.5K--
46—China Construction Bank Corp
0.58%		92.7%38,000$38.4K--
47—Far Eastone Telecommunications Co Ltd
0.56%		93.2%13,000$37.3K--
48—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
0.49%		93.7%55,900$32.5KHealth CareHealthcare Services
49
ASX
ASE Technology Holding Co., Ltd.
0.48%		94.2%3,000$32.0K--
50—Tim Sa Ordinary Shares
0.47%		94.7%6,200$31.0K--
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Not reported for this fund: share changes.
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PPEM ETF All Holdings

PPEM holdings total 116 positions. The top 10 holdings account for 52.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.9%, Putnam Govt Mmkt Fnd-P at 8.6%, Sk Hynix Inc Common Stock KRW 5000 at 6.6%.

PPEM portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Communication Services at 6.2%.

PPEM sectors provide a detailed breakdown. PPEM overlap shows how holdings compare to other funds in your portfolio.

Compare PPEM

PPEM vs SPYPPEM vs QQQPPEM vs VOOPPEM vs VTIPPEM vs IVVPPEM vs SCHDPPEM vs VYMPPEM vs VXUS

PPEM ETF Holdings

116 of 116 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    15.87%
  • 2

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    8.55%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.59%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.57%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.87%
  • 6

    Delta Electronics Inc

    2308:TWUnknown
    3.59%
  • 7

    Hana Financial Group Inc

    086790:KRUnknown
    2.40%
  • 8

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    2.18%
  • 9

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    2.15%
  • 10

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.12%
  • 11

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    1.90%
  • 12

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.71%
  • 13

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    1.69%
  • 14

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    1.61%
  • 15

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    1.52%
  • 16

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    1.51%
  • 17

    Netease Inc

    9999:HKCommunication Services
    1.50%
  • 18

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    1.38%
  • 19

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    1.37%
  • 20

    Saudi Telecom Co

    7010:SAUnknown
    1.37%
  • 21

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    1.31%
  • 22

    Unresolved legacy holding for PPEM (SYN_650858)

    Other
    1.31%
  • 23

    Lg Electronics Inc

    066570:KRUnknown
    1.24%
  • 24

    Asustek Computer Inc

    2357:TWUnknown
    1.13%
  • 25

    China Resources Land Ltd

    1109:HKReal Estate
    1.12%
  • 26

    Weichai Power Co Ltd

    000338:SZUnknown
    1.05%
  • 27

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    1.04%
  • 28

    Bk Central Asia

    BBCA:IDUnknown
    1.04%
  • 29

    Hcl Technologies Ltd

    532281:MBUnknown
    1.03%
  • 30

    Hero Motocorp Ltd

    HROM:MBUnknown
    1.02%
  • 31

    Yantai Jereh Oilfield Services Group Co. Ltd.

    002353:SZUnknown
    0.99%
  • 32

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    0.97%
  • 33

    Vibra Energia Sa Sedol Bpblv81

    VBBR3:BVUnknown
    0.96%
  • 34

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.91%
  • 35

    Db Insurance Co Ltd

    005830:KRUnknown
    0.88%
  • 36

    Lenovo Group Ltd

    0992:HKUnknown
    0.88%
  • 37

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.85%
  • 38

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.82%
  • 39

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.78%
  • 40

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.77%
  • 41

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.76%
  • 42

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    0.74%
  • 43

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.72%
  • 44

    Unresolved legacy holding for PPEM (SYN_960764)

    Other
    0.66%
  • 45

    Marico Ltd

    MARICO:MBUnknown
    0.65%
  • 46

    China Construction Bank Corp

    0939:HKUnknown
    0.58%
  • 47

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.56%
  • 48

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.49%
  • 49

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.48%
  • 50

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.47%
  • 51

    Celxpert Energy Corp

    3323:TWMaterials
    0.46%
  • 52

    Wuxi Biologics

    2269:HKUnknown
    0.46%
  • 53

    Vipshop Holdings Ltd - Adr Sedol B3n0h17

    VIPS:MXUnknown
    0.44%
  • 54

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.43%
  • 55

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.43%
  • 56

    Coromandel International Ltd

    CORF:MBUnknown
    0.41%
  • 57

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.40%
  • 58

    Kakao Corp.

    035720:KRUnknown
    0.40%
  • 59

    Komercni Banka As

    0IKH:LNUnknown
    0.40%
  • 60

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.40%
  • 61

    Meituan Cl. B

    03690:KYUnknown
    0.39%
  • 62

    Jarir Marketing Co

    4190:SAUnknown
    0.38%
  • 63

    Ayala Land Inc Voting Preferred Shares

    ALI:PHUnknown
    0.37%
  • 64

    Pan-international Industrial Corp

    2328:TWFinancials
    0.36%
  • 65

    Doosan Bobcat Inc

    241560:KRUnknown
    0.36%
  • 66

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.35%
  • 67

    Etihad Etisalat Co

    7020:SAUnknown
    0.34%
  • 68

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.34%
  • 69

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.33%
  • 70

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.32%
  • 71

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.31%
  • 72

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.29%
  • 73

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    0.29%
  • 74

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.29%
  • 75

    Coway Co Ltd

    021240:KRUnknown
    0.29%
  • 76

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.28%
  • 77

    China Resources Gas Group Limited

    1193:HKUnknown
    0.27%
  • 78

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.26%
  • 79

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.25%
  • 80

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.25%
  • 81

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.24%
  • 82

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.24%
  • 83

    Mphasis Ltd

    MBFL:MBUnknown
    0.24%
  • 84

    Te Connectivity Ltd.

    TELUnknown
    0.24%
  • 85

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.22%
  • 86

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.22%
  • 87

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.20%
  • 88

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.19%
  • 89

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.19%
  • 90

    Petronet Lng Ltd For

    PTR:LNUnknown
    0.19%
  • 91

    Boc Aviation Ltd Sedol Byzjv17

    2588:HKUnknown
    0.18%
  • 92

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.18%
  • 93

    Sinotrans Ltd. Class A

    601598:SHUnknown
    0.18%
  • 94

    Xiamen C & D Inc

    600153:SHUnknown
    0.17%
  • 95

    Yifeng Pharmacy Chain Co Ltd

    603939:SHUnknown
    0.17%
  • 96

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.16%
  • 97

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332:SHUnknown
    0.15%
  • 98

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.15%
  • 99

    Sinolink Securities Co. Ltd. Class A

    600109:SHUnknown
    0.13%
  • 100

    Huatai Securities Co Ltd

    601688:SZUnknown
    0.13%
  • 101

    99 Speed Mart Retail Holding

    99SMART:MYUnknown
    0.13%
  • 102

    Idbi Bank Ltd

    IDBI:MBUnknown
    0.13%
  • 103

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 104

    General Insurance Corp of India

    GENA:MBUnknown
    0.11%
  • 105

    Investec Ltd

    INLJ:ZAFinancials
    0.11%
  • 106

    Abbott India Ltd

    ABBOTINDIA:MBUnknown
    0.10%
  • 107

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.07%
  • 108

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.06%
  • 109

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.05%
  • 110

    Grg Banking Equipment Co. Ltd. Class A

    002152:HKUnknown
    0.04%
  • 111

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.04%
  • 112

    Unresolved legacy holding for PPEM (SYN_430161)

    Other
    0.00%
  • 113

    Unresolved legacy holding for PPEM (SYN_323034)

    Other
    0.00%
  • 114

    Unresolved legacy holding for PPEM (SYN_722775)

    Other
    0.00%
  • 115

    Unresolved legacy holding for PPEM (SYN_369928)

    Other
    -0.65%
  • 116

    Unresolved legacy holding for PPEM (SYN_722765)

    Other
    -64.96%