MEMX Holdings Information

MEMX is an equity ETF with a total of 76 individual holdings. The top holdings are Samsung Electronics stock at 11.52%, Taiwan Semiconductor Manufacturing Company at 9.79%, Jp Morgan Us Govt Capital 3164 at 9.17%, SK hynix at 5.29%, and MediaTek at 2.70%.

Total Holdings

Top 10 Percentage

48.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

49.10M

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	11.52%	25,203
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.79%	10,905
3	n/a	Jp Morgan Us Govt Capital 3164	9.17%	4,720,540
4	KRX: 000660	SK hynix Inc.	5.29%	1,562
5	TPE: 2454	MediaTek Inc.	2.70%	10,000
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.67%	18,000
7	KRX: 402340	SK Square Co., Ltd.	2.47%	1,150
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.77%	47,000
9	TPE: 2383	Elite Material Co., Ltd.	1.72%	5,000
10	FCX	Freeport-McMoRan Inc.	1.51%	11,346
11	KRX: 005380	Hyundai Motor Company	1.47%	1,943
12	TPE: 2308	Delta Electronics, Inc.	1.46%	11,000
13	BVN	Compañía de Minas Buenaventura S.A.A.	1.39%	22,017
14	TPE: 2345	Accton Technology Corporation	1.35%	9,000
15	PBR	Petróleo Brasileiro S.A. - Petrobras	1.31%	40,357
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.21%	1,595
17	ICT.PM	International Container Terminal Services Inc	1.20%	40,590
18	KOSDAQ: 319660	PSK Inc.	1.18%	5,445
19	JSE: DSY	Discovery Limited	1.08%	32,380
20	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.06%	775
21	ATH: TPEIR	Piraeus Bank S.A.	1.05%	50,172
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	63,000
23	KRX: 105560	KB Financial Group Inc.	1.03%	5,025
24	HOSE: ACB	Asia Commercial Joint Stock Bank	1.02%	619,398
25	IBN	ICICI Bank Limited	1.00%	18,423

Showing 25 of 76 holdings

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As of Jun 17, 2026