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
0.0%
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—Hynix Semiconductor Inc
6.59%		31.0%721$439.3K--
4—Samsung Electronics Co. Ltd.
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 Adr Representing LtdMaterials · Metals & Mining
2.15%		50.8%3,147$143.3KMaterialsMetals & Mining
10
BABA
Alibaba Group Holding Ltd. AdrConsumer 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 S.A. - Brasil Bolsa Balcao
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
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
1.37%		67.1%88,362$91.3K--
20—Saudi Telecom Co Sedol B12M7Q5
1.37%		68.4%8,113$91.5K--
21—European Investment Bank 0 2030-09-09
1.31%		69.8%-$87.6K--
22
PZU
Powszechny Zaklad Ubezpieczen
1.31%		71.1%5,207$87.2K--
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
Bank Central Asia Tbk Pt Sedol B01C1P6
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 Common Stock Inr2.0
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 Common Stock Krw500.0 0 Nan
0.88%		84.4%494$58.6K--
36—Lenovo Group Ltd Common Stock 0 Nan
0.88%		85.3%49,065$58.7K--
37
AMXB
American Movil Sab De Cv
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 Sedol B2Qkxw0
0.76%		89.3%530$50.9K--
42
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.74%		90.0%5,568$49.2K--
43—Saci Falabella 144A
0.72%		90.8%7,312$47.8K--
44—Rfr USD Sofr/3.54542 03/01/24-7Y* Lch
0.66%		91.4%43,819$43.8K--
45—Marico Ltd Sedol B1S34K5
0.65%		92.1%5,340$43.5K--
46—China Construction Bank Corp Ord Hkd1 Cl H
0.58%		92.7%38,000$38.4K--
47—Far Eastone Telecomm 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 Lt
0.48%		94.2%3,000$32.0K--
50—Tim Sa (brazil)
0.47%		94.7%6,200$31.0K--
More holdings · Pro
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%, Hynix Semiconductor Inc 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 sector allocation provides a detailed breakdown. PPEM overlap tool 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

    Hynix Semiconductor Inc

    000660:KRUnknown
    6.59%
  • 4

    Samsung Electronics Co. Ltd.

    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 Adr Representing Ltd

    GFI:ZAMaterials
    2.15%
  • 10

    Alibaba Group Holding Ltd. Adr

    9988: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 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.69%
  • 14

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    1.61%
  • 15

    CMOC Group Ltd

    3993:HKUnknown
    1.52%
  • 16

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    1.51%
  • 17

    Netease Inc

    NTESCommunication Services
    1.50%
  • 18

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    1.38%
  • 19

    E.Sun Financial

    2884:TWUnknown
    1.37%
  • 20

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    1.37%
  • 21

    European Investment Bank 0 2030-09-09

    Other
    1.31%
  • 22

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    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

    Bank Central Asia Tbk Pt Sedol B01C1P6

    BBCA:IDUnknown
    1.04%
  • 29

    Hcl Technologies Ltd

    532281:MBUnknown
    1.03%
  • 30

    Hero Motocorp Ltd Common Stock Inr2.0

    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 Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.88%
  • 36

    Lenovo Group Ltd Common Stock 0 Nan

    0992:HKUnknown
    0.88%
  • 37

    American Movil Sab De Cv

    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 Sedol B2Qkxw0

    BAJA:MBUnknown
    0.76%
  • 42

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.74%
  • 43

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.72%
  • 44

    Rfr USD Sofr/3.54542 03/01/24-7Y* Lch

    Other
    0.66%
  • 45

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.65%
  • 46

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.58%
  • 47

    Far Eastone Telecomm 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 Lt

    3711:TWUnknown
    0.48%
  • 50

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.47%
  • 51

    Wuxi Biologics

    2269:HKUnknown
    0.46%
  • 52

    China National Building Material Co Ltd

    3323:HKMaterials
    0.46%
  • 53

    Vipshop Holdings Ltd - Adr Sedol B3n0h17

    VIPS:MXUnknown
    0.44%
  • 54

    Motiva Infraestrutura De Mobilidad

    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

    Daum Communications 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

    ALI:PHUnknown
    0.37%
  • 64

    Doosan Bobcat Inc

    241560:KRUnknown
    0.36%
  • 65

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.36%
  • 66

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.35%
  • 67

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.34%
  • 68

    Etihad Etisalat Co

    7020:SAUnknown
    0.34%
  • 69

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.33%
  • 70

    Icici Bank (Commercial Bank)

    ICICIBANK:MBUnknown
    0.32%
  • 71

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.31%
  • 72

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.29%
  • 73

    Coway Co., Ltd

    021240:KRUnknown
    0.29%
  • 74

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.29%
  • 75

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    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

    Omnivision Integrated Circuits Group Inc

    603501:SHUnknown
    0.25%
  • 81

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.24%
  • 82

    Mphasis Ltd

    MBFL:MBUnknown
    0.24%
  • 83

    Te Connectivity Ltd.

    TELUnknown
    0.24%
  • 84

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    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 Common

    PTR:LNUnknown
    0.19%
  • 91

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.18%
  • 92

    Sinotrans Ltd. Class A

    601598:SHUnknown
    0.18%
  • 93

    Boc Aviation Ltd Sedol Byzjv17

    2588:HKUnknown
    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

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.15%
  • 98

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332: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 Holdings Bhd

    99SMART:MYUnknown
    0.13%
  • 102

    Idbi Bank Ltd

    IDBI:MBUnknown
    0.13%
  • 103

    General Insurance Corp of India

    GENA:MBUnknown
    0.11%
  • 104

    Investec Ltd

    INLJ:ZAFinancials
    0.11%
  • 105

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 106

    Abbott India Ltd

    ABBOTINDIA:MBUnknown
    0.10%
  • 107

    Tencent Music Entertainm Adr

    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

    Sichuan Baicha Baidao Indust Common Stock

    2555:SHUnknown
    0.04%
  • 112

    Japan, Series 162, 0.60% 9/20/2037

    Other
    0.00%
  • 113

    Bought HUF Sold USD 20260415

    Other
    0.00%
  • 114

    Fx Forward Contract: USD/Gbp Settle 2026-01-09

    Other
    0.00%
  • 115

    Admiral Group Plc

    Other
    -0.65%
  • 116

    Johnson & Johnson 3.633/03/2037

    Other
    -64.96%