MEMS Holdings Information

MEMS is an equity ETF with a total of 85 individual holdings. The top holdings are Bandhan Bank stock at 5.40%, Hugel at 3.72%, Elite Material at 3.60%, Eugene Technology at 3.59%, and Gold Circuit Electronics at 3.45%.

Total Holdings

Top 10 Percentage

32.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

19.73M

PE Ratio

18.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: BANDHANBNK	Bandhan Bank Limited	5.40%	612,816
2	KOSDAQ: 145020	Hugel, Inc.	3.72%	4,164
3	TPE: 2383	Elite Material Co., Ltd.	3.60%	11,000
4	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.59%	9,845
5	TPE: 2368	Gold Circuit Electronics Ltd.	3.45%	27,000
6	AMS: INPST	InPost S.A.	2.96%	37,115
7	KRX: 267250	HD Hyundai Co., Ltd.	2.68%	3,236
8	NSE: CARTRADE	CarTrade Tech Limited	2.52%	18,850
9	NSE: RADICO	Radico Khaitan Limited	2.20%	14,294
10	LEGN	Legend Biotech Corporation	2.13%	25,297
11	ATH: TPEIR	Piraeus Bank S.A.	2.01%	37,368
12	NSE: SHRIRAMFIN	Shriram Finance Limited	1.84%	32,892
13	ASTOR.E.IS	Astor Enerji AS	1.84%	98,398
14	TPEX: 3324	Auras Technology Co., Ltd.	1.79%	11,000
15	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.75%	118,200
16	JSE: WBC	We Buy Cars Holdings Limited	1.72%	127,161
17	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.56%	16,215
18	TPEX: 5274	ASPEED Technology Inc.	1.55%	1,000
19	GTCAP.PM	GT Capital Holdings Inc	1.52%	26,540
20	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	1.52%	380,200
21	TPEX: 6643	M31 Technology Corporation	1.49%	18,600
22	TSX: LUN	Lundin Mining Corporation	1.47%	12,000
23	AMS: THEON	Theon International Plc	1.41%	7,960
24	TPE: 1519	Fortune Electric Co., Ltd.	1.40%	8,800
25	BVMF: VIVA3	Vivara Participações S.A.	1.39%	50,400

Showing 25 of 85 holdings

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As of Feb 5, 2026