HEMI Holdings Information

HEMI is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 8.94%, Microsoft at 6.14%, Alphabet at 6.12%, Apple at 6.04%, and Amazon.com at 4.65%.

Total Holdings

Top 10 Percentage

45.15%

Asset Class

Equity

ETF Category

n/a

Assets

36.32M

PE Ratio

30.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.94%	15,117
2	MSFT	Microsoft Corporation	6.14%	4,720
3	GOOGL	Alphabet Inc.	6.12%	6,739
4	AAPL	Apple Inc.	6.04%	7,521
5	AMZN	Amazon.com, Inc.	4.65%	6,748
6	AVGO	Broadcom Inc.	3.46%	3,356
7	n/a	Sp500 Mic Emin Futsep26 Xcme 20260918	2.56%	125
8	n/a	Us Dollar	2.47%	942,187
9	META	Meta Platforms, Inc.	2.46%	1,585
10	JPM	JPMorgan Chase & Co.	2.30%	2,414
11	AMD	Advanced Micro Devices, Inc.	2.22%	1,644
12	MU	Micron Technology, Inc.	2.09%	820
13	LLY	Eli Lilly and Company	2.08%	670
14	MA	Mastercard Incorporated	1.74%	1,165
15	KLAC	KLA Corporation	1.48%	2,768
16	GE	GE Aerospace	1.38%	1,423
17	SHW	The Sherwin-Williams Company	1.31%	1,390
18	RTX	RTX Corporation	1.30%	2,218
19	WFC	Wells Fargo & Company	1.29%	5,544
20	TXN	Texas Instruments Incorporated	1.26%	1,718
21	WELL	Welltower Inc.	1.12%	1,818
22	WMT	Walmart Inc.	1.12%	3,696
23	GLW	Corning Incorporated	1.10%	2,535
24	MRK	Merck & Co., Inc.	1.10%	3,083
25	PM	Philip Morris International Inc.	1.08%	2,160

Showing 25 of 87 holdings

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As of Aug 14, 2026