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
0.0%
As of Feb 27, 2026
Showing the top 10 of 116 holdings · as of Feb 27, 2026
PPEM top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsEnergy TransitionSupply ChainArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

PPEM ETF Top Holdings

PPEM holdings top 10 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 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
Showing 10 of 116 holdingsNet exposure: 44.3%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.87%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown8.55%
3000660:KRHynix Semiconductor IncUnknown6.59%
4005930:KRSamsung Electronics Co. Ltd.Unknown5.57%
50700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.87%
62308:TWDelta Electronics IncUnknown3.59%
7086790:KRHana Financial Group IncUnknown2.40%
8532898:MBPower Grid Corp Of India LtdUnknown2.18%
9GFI:ZAGold Fields Adr Representing LtdMaterials2.15%
109988:SHAlibaba Group Holding Ltd. AdrConsumer Discretionary2.12%
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Holdings Distribution

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