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FR:AEEM ETF Holdings Information

AEEM has a total of 199 holdings. The top 10 holdings account for 53.60%.
Compare
Holdings Count
199
Total Assets
2.56B
Top 10 Percentage
53.60%
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
199 Holdings as of Jul 17, 2025
199 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.31%
$322.35M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.91%
$308.60M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.42%
$291.43M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
8.33%
$288.36M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.04%
$139.73M
$809.47B
38.84%
11 Buy
5 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.61%
$124.94M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.55%
$123.07M
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Wells Fargo & Company
2.67%
$92.31M
$262.42B
36.15%
12 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.58%
$89.20M
€118.62B
-14.47%
12 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.19%
$75.73M
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.77%Technology17.27%Consumer Cyclical16.16%Financial6.41%Communication Services5.25%Industrials3.33%Healthcare3.30%Energy2.71%Real Estate1.73%Consumer Defensive1.61%Basic Materials1.44%Utilities0.02%General40.77%Technology
Technology
40.77%
Consumer Cyclical
17.27%
Financial
16.16%
Communication Services
6.41%
Industrials
5.25%
Healthcare
3.33%
Energy
3.30%
Real Estate
2.71%
Consumer Defensive
1.73%
Basic Materials
1.61%
Utilities
1.44%
General
0.02%

Countries Breakdown

89.86%United States9.63%France0.47%Poland0.04%Germany89.86%United States
United States
89.86%
France
9.63%
Poland
0.47%
Germany
0.04%

Breakdown By Smart Score

4.27%Outperform1024.73%Outperform914.33%Outperform837.25%Neutral75.21%Neutral63.59%Neutral51.99%Neutral42.89%Underperform31.63%Underperform24.10%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
4.27%
9
24.73%
8
14.33%
7
37.25%
6
5.21%
5
3.59%
4
1.99%
3
2.89%
2
1.63%
1
4.10%

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 199 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 2.56B.
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