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FR:AEEM ETF Holdings Information

AEEM has a total of 121 holdings. The top 10 holdings account for 42.15%.
Compare
Holdings Count
121
Total Assets
2.21B
Top 10 Percentage
42.15%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
121 Holdings as of Apr 16, 2025
121 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.41%
$185.82M
$2.36T
21.87%
37 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
5.81%
$168.52M
$1.09T
24.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
5.73%
$166.12M
$2.90T
16.47%
18 Buy
12 Hold
3 Sell
Moderate Buy
Cisco
4.09%
$118.62M
$216.30B
12.94%
10 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.94%
$114.16M
$645.54B
20.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
3.67%
$106.45M
$2.67T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.27%
$94.86M
$1.81T
-5.51%
27 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.15%
$91.38M
$1.78T
-5.59%
45 Buy
1 Hold
0 Sell
Strong Buy
The Progressive Corporation
3.12%
$90.34M
$150.90B
20.85%
12 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.97%
$86.20M
€108.35B
-24.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.67%Technology23.38%Financial11.98%Communication Services9.19%Consumer Cyclical8.91%Healthcare4.36%Energy2.71%Consumer Defensive2.34%Basic Materials2.07%Industrials1.47%Utilities0.92%Real Estate32.67%Technology
Technology
32.67%
Financial
23.38%
Communication Services
11.98%
Consumer Cyclical
9.19%
Healthcare
8.91%
Energy
4.36%
Consumer Defensive
2.71%
Basic Materials
2.34%
Industrials
2.07%
Utilities
1.47%
Real Estate
0.92%

Countries Breakdown

88.11%United States10.78%France0.98%Poland0.12%Germany<0.01%Sweden88.11%United States
United States
88.11%
France
10.78%
Poland
0.98%
Germany
0.12%
Sweden
<0.01%

Breakdown By Smart Score

8.42%Outperform1024.44%Outperform913.95%Outperform819.52%Neutral715.10%Neutral611.35%Neutral51.63%Neutral42.06%Underperform32.32%Underperform21.20%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
8.42%
9
24.44%
8
13.95%
7
19.52%
6
15.10%
5
11.35%
4
1.63%
3
2.06%
2
2.32%
1
1.20%

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are NVDA, BRK.B, AAPL.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 121 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 2.21B.
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