QEMM ETF

$69.67
Showing 10 of 863 holdings(as of Dec 31, 2025)Top 10 Weight: 24.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Russian Ruble6.78%232,049,858-••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr6.20%8,565$2.60M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd1.92%8,490-••••••••••••••••••••••
4PDD:IEPdd Holdings Inc.1.81%-$758.6K••••••••••••••••••••••
52308:TWDelta Electronics Inc1.71%-$719.5K••••••••••••••••••••••
62454:TWMediaTek Inc ORD TWD101.67%-$700.8K••••••••••••••••••••••
70939:SHChina Construction Bank H1.46%-$614.0K••••••••••••••••••••••
82222:SASaudi Arabian Oil Co1.14%-$477.2K••••••••••••••••••••••
9-Ind + Comm Bk Of China H1.09%-$456.9K••••••••••••••••••••••
10TCS:MBTata Consultancy Services Ltd1.08%-$454.6K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainConnectors & InterconnectsNetworking Infrastructure

QEMM ETF Top Holdings

QEMM holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Russian Ruble at 6.8%, Taiwan Semiconductor - Adr at 6.2%, Samsung Electronics Co Ltd at 1.9%.

QEMM portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 71.7%.

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

Showing 10 of 863 holdingsTop 10 Weight: 24.86%
#TickerNameIndustryWeightAllocation
1-Russian RubleOther6.78%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.20%
3005930:KRSamsung Electronics Co LtdUnknown1.92%
4PDD:IEPdd Holdings Inc.Consumer Discretionary1.81%
52308:TWDelta Electronics IncUnknown1.71%
62454:TWMediaTek Inc ORD TWD10Unknown1.67%
70939:SHChina Construction Bank HFinancials1.46%
82222:SASaudi Arabian Oil CoUnknown1.14%
9-Ind + Comm Bk Of China HOther1.09%
10TCS:MBTata Consultancy Services LtdUnknown1.08%
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Holdings Distribution

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