MEMX Holdings Information

MEMX is an equity ETF with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.70%, Samsung Electronics at 5.72%, SK hynix at 2.54%, Taiwan Semiconductor Manufacturing Company at 2.49%, and HD Hyundai Electric at 1.68%.

Total Holdings

Top 10 Percentage

31.93%

Asset Class

Equity

ETF Category

n/a

Assets

34.26M

PE Ratio

16.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.70%	13,674
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.72%	27,951
3	KRX: 000660	SK hynix Inc.	2.54%	2,371
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.49%	18,000
5	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.68%	1,020
6	IBN	ICICI Bank Limited	1.63%	18,295
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.59%	69,000
8	NSE: M&M	Mahindra & Mahindra Limited	1.58%	13,458
9	TPE: 2308	Delta Electronics, Inc.	1.50%	15,000
10	HOSE: ACB	Asia Commercial Joint Stock Bank	1.49%	548,140
11	GRAB	Grab Holdings Limited	1.43%	81,248
12	KRX: 035420	NAVER Corporation	1.36%	2,701
13	BVN	Compañía de Minas Buenaventura S.A.A.	1.36%	21,966
14	NSE: BANDHANBNK	Bandhan Bank Limited	1.32%	235,936
15	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.28%	5,006
16	TPE: 2454	MediaTek Inc.	1.25%	10,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.24%	18,364
18	BVMF: RADL3	Raia Drogasil S.A.	1.21%	114,900
19	HDB	HDFC Bank Limited	1.19%	11,351
20	KRX: 207940	Samsung Biologics Co.,Ltd.	1.18%	488
21	KTC.F.BK	Krungthai Card PCL	1.16%	450,900
22	ICT.PM	International Container Terminal Services Inc	1.14%	43,830
23	NSE: RELIANCE	Reliance Industries Limited	1.14%	23,635
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.12%	540
25	BVMF: WEGE3	WEG S.A.	1.10%	49,500

Showing 25 of 89 holdings

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As of Oct 27, 2025