MEMS Holdings Information

MEMS is an equity ETF with a total of 84 individual holdings. The top holdings are Jp Morgan Us Govt Capital 3164 stock at 10.02%, Legend Biotech at 3.10%, CarTrade Tech at 2.58%, Hugel at 2.56%, and Bandhan Bank at 2.40%.

Total Holdings

Top 10 Percentage

31.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

19.48M

PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Jp Morgan Us Govt Capital 3164	10.02%	1,913,605	-	-
2	LEGN	Legend Biotech Corporation	3.10%	25,297	23.40	3.82%
3	NSE:CARTRADE	CarTrade Tech Limited	2.58%	17,166	2,702.00	-1.44%
4	KOSDAQ:145020	Hugel, Inc.	2.56%	3,534	187,100	-0.21%
5	NSE:BANDHANBNK	Bandhan Bank Limited	2.40%	260,434	168.60	1.93%
6	NSE:BHARTIHEXA	Bharti Hexacom Limited	2.30%	24,780	1,675.00	-2.00%
7	NSE:RADICO	Radico Khaitan Limited	2.27%	9,026	4,560.80	1.37%
8	KRX:028050	Samsung E&A Co., Ltd.	2.11%	9,062	60,600.0	0.17%
9	TPEX:5904	POYA International Co., Ltd.	2.11%	178,500	75.20	1.62%
10	HKG:0425	Minth Group Limited	1.97%	127,600	23.02	-0.35%
11	ATH:TPEIR	Piraeus Bank S.A.	1.87%	33,278	9.85	2.22%
12	NSE:BLACKBUCK	BlackBuck Limited	1.86%	59,982	563.10	4.07%
13	NSE:PHOENIXLTD	The Phoenix Mills Limited	1.84%	15,305	2,147.00	0.77%
14	TPE:2383	Elite Material Co., Ltd.	1.83%	3,000	4,070.00	6.54%
15	JSE:IMP	Impala Platinum Holdings Limited	1.83%	32,937	18,447.0	5.26%
16	HOSE:MWG	Mobile World Investment Corporation	1.78%	118,200	72,300.0	-1.90%
17	YMM	Full Truck Alliance Co. Ltd.	1.68%	35,034	9.16	2.58%
18	ATAT	Atour Lifestyle Holdings Limited	1.59%	8,442	35.91	2.28%
19	SHA:603699	Neway Valve (Suzhou) Co., Ltd.	1.57%	49,600	39.88	-0.89%
20	SHE:300012	Centre Testing International Group Co. Ltd.	1.46%	118,500	15.64	-0.45%
21	TPEX:6187	All Ring Tech Co., Ltd.	1.38%	10,000	950.00	9.95%
22	KRX:267250	HD Hyundai Co., Ltd.	1.33%	2,778	121,500	-2.10%
23	TSX:LUN	Lundin Mining Corporation	1.32%	12,000	29.59	5.49%
24	NSE:UNOMINDA	Uno Minda Limited	1.31%	17,711	1,353.80	2.82%
25	NSE:SHADOWFAX	Shadowfax Technologies Limited	1.25%	77,551	285.00	-3.73%

Showing 25 of 84 holdings

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