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FR:AEEM ETF Holdings Information

AEEM has a total of 168 holdings. The top 10 holdings account for 39.94%.
Compare
Holdings Count
168
Total Assets
2.26B
Top 10 Percentage
39.94%
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
168 Holdings as of May 01, 2025
168 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.51%
$199.77M
$3.24T
7.04%
29 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.93%
$151.14M
$2.00T
-1.92%
30 Buy
10 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.27%
$130.97M
$376.35B
-2.40%
10 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
4.07%
$124.75M
$3.08T
11.98%
17 Buy
7 Hold
4 Sell
Moderate Buy
JPMorgan Chase & Co.
3.89%
$119.24M
$701.75B
32.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.75%
$114.89M
$1.16T
34.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.35%
$102.86M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.30%
$101.28M
$2.02T
2.02%
49 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.01%
$92.34M
$236.03B
25.91%
9 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.86%
$87.61M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.01%Technology18.28%Financial12.46%Healthcare11.62%Communication Services9.36%Consumer Cyclical7.47%Consumer Defensive3.82%Energy3.69%Industrials2.03%Basic Materials1.33%Utilities0.93%Real Estate<0.01%General29.01%Technology
Technology
29.01%
Financial
18.28%
Healthcare
12.46%
Communication Services
11.62%
Consumer Cyclical
9.36%
Consumer Defensive
7.47%
Energy
3.82%
Industrials
3.69%
Basic Materials
2.03%
Utilities
1.33%
Real Estate
0.93%
General
<0.01%

Countries Breakdown

88.32%United States10.86%France0.69%Poland0.13%Germany<0.01%Denmark88.32%United States
United States
88.32%
France
10.86%
Poland
0.69%
Germany
0.13%
Denmark
<0.01%

Breakdown By Smart Score

21.98%Outperform1016.50%Outperform918.18%Outperform812.95%Neutral710.71%Neutral611.86%Neutral55.18%Neutral40.39%Underperform32.22%Underperform20.04%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
21.98%
9
16.50%
8
18.18%
7
12.95%
6
10.71%
5
11.86%
4
5.18%
3
0.39%
2
2.22%
1
0.04%

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are MSFT, GOOGL, PG.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 168 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 2.26B.
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