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FR:AEEM Holdings Information

Compare
Holdings Count
155
Total Assets
3.07B
Top 10 Percentage
49.94%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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155 Holdings as of Dec 23, 2025
155 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.87%
$372.18M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
6.51%
$273.11M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Amazon.Com, Inc.
6.44%
$269.99M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.34%
$265.82M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.85%
$203.42M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.78%
$200.48M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
3.94%
$165.33M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.13%
$131.29M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.59%
$108.58M
$187.18B
10.24%
11 Buy
4 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
2.49%
$104.45M
$386.99B
-8.81%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.76%Technology16.62%Financial16.28%Consumer Cyclical15.06%Communication Services7.27%Industrials5.89%Consumer Defensive4.63%Healthcare2.84%Energy1.27%Services1.01%Real Estate0.70%Basic Materials0.66%Utilities27.76%Technology
Technology
27.76%
Financial
16.62%
Consumer Cyclical
16.28%
Communication Services
15.06%
Industrials
7.27%
Consumer Defensive
5.89%
Healthcare
4.63%
Energy
2.84%
Services
1.27%
Real Estate
1.01%
Basic Materials
0.70%
Utilities
0.66%

Countries Breakdown

89.25%United States8.88%France1.78%Germany0.09%Italy89.25%United States
United States
89.25%
France
8.88%
Germany
1.78%
Italy
0.09%

Breakdown By Smart Score

13.55%Outperform1026.26%Outperform916.97%Outperform819.40%Neutral715.06%Neutral64.51%Neutral52.49%Neutral41.42%Underperform30.06%Underperform20.29%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
13.55%
9
26.26%
8
16.97%
7
19.40%
6
15.06%
5
4.51%
4
2.49%
3
1.42%
2
0.06%
1
0.29%

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are NVDA, TSLA, AMZN.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 155 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 3.07B.
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