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FR:AEEM Holdings Information

Compare
Holdings Count
254
Total Assets
3.83B
Top 10 Percentage
52.82%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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254 Holdings as of Feb 26, 2026
254 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.95%
$464.07M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.90%
$461.71M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Tesla, Inc.
5.76%
$298.67M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Amazon.Com, Inc.
4.74%
$245.59M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.48%
$232.25M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.36%
$226.11M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.28%
$222.01M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.23%
$219.45M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Texas Instruments
3.81%
$197.40M
$192.50B
8.22%
11 Buy
10 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
3.32%
$172.07M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.37%Technology15.72%Communication Services15.59%Financial13.62%Consumer Cyclical5.85%Energy5.50%Industrials3.43%Consumer Defensive1.82%Healthcare1.20%Real Estate1.12%Utilities0.72%General0.07%Basic Materials35.37%Technology
Technology
35.37%
Communication Services
15.72%
Financial
15.59%
Consumer Cyclical
13.62%
Energy
5.85%
Industrials
5.50%
Consumer Defensive
3.43%
Healthcare
1.82%
Real Estate
1.20%
Utilities
1.12%
General
0.72%
Basic Materials
0.07%

Countries Breakdown

91.83%United States8.04%France0.12%Germany91.83%United States
United States
91.83%
France
8.04%
Germany
0.12%

Breakdown By Smart Score

1.79%Outperform1029.66%Outperform925.86%Outperform813.56%Neutral74.52%Neutral67.85%Neutral55.40%Neutral410.56%Underperform30.55%Underperform20.25%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
1.79%
9
29.66%
8
25.86%
7
13.56%
6
4.52%
5
7.85%
4
5.40%
3
10.56%
2
0.55%
1
0.25%

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are NVDA, AAPL, TSLA.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 254 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 3.83B.
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