MEMS Holdings Information

MEMS is an equity ETF with a total of 90 individual holdings. The top holdings are Bandhan Bank stock at 5.54%, CarTrade Tech at 3.90%, Legend Biotech at 3.89%, Hugel at 3.38%, and Eugene Technology at 3.14%.

Total Holdings

Top 10 Percentage

33.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

19.29M

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: BANDHANBNK	Bandhan Bank Limited	5.54%	612,816
2	NSE: CARTRADE	CarTrade Tech Limited	3.90%	20,448
3	LEGN	Legend Biotech Corporation	3.89%	25,297
4	KOSDAQ: 145020	Hugel, Inc.	3.38%	4,051
5	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.14%	9,845
6	TPE: 2383	Elite Material Co., Ltd.	3.13%	13,000
7	NSE: RADICO	Radico Khaitan Limited	2.74%	14,294
8	KRX: 267250	HD Hyundai Co., Ltd.	2.60%	3,236
9	TPE: 2368	Gold Circuit Electronics Ltd.	2.41%	27,000
10	AMS: INPST	InPost S.A.	2.28%	39,116
11	BVMF: SBFG3	Grupo SBF S.A.	2.27%	168,500
12	BVMF: YDUQ3	Yduqs Participações S.A.	2.01%	166,600
13	n/a	Jp Morgan Us Govt Capital 3164	1.92%	370,695
14	TPEX: 3324	Auras Technology Co., Ltd.	1.87%	11,000
15	BVMF: VIVA3	Vivara Participações S.A.	1.77%	54,800
16	JSE: WBC	We Buy Cars Holdings Limited	1.73%	133,159
17	YMM	Full Truck Alliance Co. Ltd.	1.66%	29,485
18	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.65%	16,215
19	NSE: INOXWIND	Inox Wind Limited	1.62%	189,666
20	NSE: SHRIRAMFIN	Shriram Finance Limited	1.57%	32,892
21	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.56%	37,368
22	ZH	Zhihu Inc.	1.52%	73,350
23	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.46%	118,200
24	TPE: 6669	Wiwynn Corporation	1.44%	2,000
25	TPEX: 6643	M31 Technology Corporation	1.38%	18,600

Showing 25 of 90 holdings

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As of Nov 17, 2025