KMEM Holdings Information

KMEM is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 86.31%, SK hynix at 21.65%, Dram 12/18/2026 55 C at 8.72%, Samsung Electronics at 7.40%, and Fidelity Inv MM Government I at 5.52%.

Total Holdings

Top 10 Percentage

133.21%

Asset Class

Equity

ETF Category

Technology

Assets

14.91M

PE Ratio

14.52

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 06.10.27	United States Treasury Bills 0%	52.00%	8,500,000	-	-
2	B.0 12.24.26	United States Treasury Bills 0%	31.22%	5,000,000	-	-
3	KRX:000660	SK hynix Inc.	21.65%	3,663	1,216,000	-3.03%
4	n/a	Dram 12/18/2026 55 C	8.72%	1,794	-	-
5	KRX:005930	Samsung Electronics Co., Ltd.	7.40%	7,548	206,000	-0.96%
6	FIGXX	Fidelity Inv MM Government I	5.52%	880,376	1.000	0.00%
7	B.0 03.18.27	United States Treasury Bills 0%	3.09%	500,000	-	-
8	n/a	Mu 12/18/2026 930 C	2.55%	30	-	-
9	n/a	Sndk 12/18/2026 1570 C	1.78%	12	-	-
10	n/a	Cash Offset	-0.72%	114,133	-	-
11	n/a	OTHER ASSETS AND LIABILITIES	-1.33%	6,158,965,393	-	-
12	n/a	Mu 12/18/2026 930 P	-4.83%	30	-	-
13	n/a	Sndk 12/18/2026 1570 P	-6.47%	12	-	-
14	n/a	Dram 12/18/2026 55 P	-20.58%	1,794	-	-