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FR:AEEM Holdings Information

AEEM has a total of 125 holdings. The top 10 holdings account for 45.89%.
Compare
Holdings Count
125
Total Assets
2.31B
Top 10 Percentage
45.89%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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125 Holdings as of Jan 28, 2025
125 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.00%
$281.08M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.26%
$226.87M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.35%
$167.04M
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.30%
$165.63M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.48%
$139.82M
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
3.98%
$124.22M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.28%
$102.56M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.97%
$92.89M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Atlassian Corporation Plc
2.13%
$66.59M
$71.82B
5.40%
16 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.13%
$66.59M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.20%Technology16.50%Consumer Cyclical15.14%Healthcare13.24%Financial13.05%Communication Services5.34%Energy5.01%Industrials3.24%Consumer Defensive1.55%Real Estate0.35%Basic Materials0.34%Utilities0.04%Services26.20%Technology
Technology
26.20%
Consumer Cyclical
16.50%
Healthcare
15.14%
Financial
13.24%
Communication Services
13.05%
Energy
5.34%
Industrials
5.01%
Consumer Defensive
3.24%
Real Estate
1.55%
Basic Materials
0.35%
Utilities
0.34%
Services
0.04%

Countries Breakdown

89.56%United States9.44%France0.95%Poland0.04%United Kingdom89.56%United States
United States
89.56%
France
9.44%
Poland
0.95%
United Kingdom
0.04%

Breakdown By Smart Score

20.08%Outperform1019.77%Outperform918.83%Outperform817.38%Neutral715.98%Neutral61.57%Neutral50.83%Neutral45.56%Underperform3<0.01%Underperform27
The weighted average smart score of the FR:AEEM ETF is 7
10
20.08%
9
19.77%
8
18.83%
7
17.38%
6
15.98%
5
1.57%
4
0.83%
3
5.56%
2
<0.01%
1
0.00%

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are AMZN, NVDA, UNH.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 125 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 2.31B.
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