MEMX Holdings Information

MEMX is an equity ETF with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.96%, Samsung Electronics at 9.05%, SK hynix at 4.33%, Jp Morgan Us Govt Capital 3164 at 3.72%, and MediaTek at 3.15%.

Total Holdings

Top 10 Percentage

42.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

55.64M

PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.75%	12,665
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.05%	27,051
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.21%	38,000
4	KRX: 000660	SK hynix Inc.	4.33%	1,818
5	n/a	Jp Morgan Us Govt Capital 3164	3.72%	2,101,606
6	TPE: 2454	MediaTek Inc.	3.15%	12,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.93%	138,000
8	KRX: 402340	SK Square Co., Ltd.	1.71%	1,237
9	FCX	Freeport-McMoRan Inc.	1.67%	13,177
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.57%	44,000
11	BVN	Compañía de Minas Buenaventura S.A.A.	1.55%	25,568
12	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.52%	1,836
13	TPE: 2382	Quanta Computer Inc.	1.43%	75,000
14	KRX: 028050	Samsung E&A Co., Ltd.	1.33%	19,996
15	KRX: 105560	KB Financial Group Inc.	1.31%	5,833
16	NU	Nu Holdings Ltd.	1.30%	53,771
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.24%	1,332
18	JSE: IMP	Impala Platinum Holdings Limited	1.23%	49,277
19	ATH: TPEIR	Piraeus Bank S.A.	1.22%	58,265
20	ICT.PM	International Container Terminal Services Inc	1.20%	47,150
21	PBR	Petróleo Brasileiro S.A. - Petrobras	1.13%	30,776
22	KTC.F.BK	Krungthai Card PCL shs Foreign Registered	1.13%	569,700
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.09%	19,627
24	TPE: 2383	Elite Material Co., Ltd.	1.09%	4,000
25	JSE: DSY	Discovery Limited	1.08%	37,602

Showing 25 of 81 holdings

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As of Sep 18, 2026