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FR:AEEM Holdings Information

Compare
Holdings Count
198
Total Assets
3.52B
Top 10 Percentage
53.70%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

198 Holdings as of Apr 06, 2026
198 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.11%
$438.77M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.95%
$430.93M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
8.28%
$398.89M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.37%
$306.79M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.46%
$214.76M
$1.30T
56.25%
13 Buy
11 Hold
8 Sell
Hold
Microsoft
3.76%
$181.14M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
3.71%
$178.87M
$181.85B
36.80%
11 Buy
10 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
3.64%
$175.30M
$1.45T
12.65%
39 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.75%
$132.46M
$1.58T
114.04%
27 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.66%
$128.22M
€169.53B
65.28%
9 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.88%Technology15.31%Financial14.88%Consumer Cyclical13.59%Communication Services7.17%Industrials5.86%General4.30%Energy2.70%Real Estate2.17%Healthcare0.53%Consumer Defensive0.45%Utilities0.16%Basic Materials32.88%Technology
Technology
32.88%
Financial
15.31%
Consumer Cyclical
14.88%
Communication Services
13.59%
Industrials
7.17%
General
5.86%
Energy
4.30%
Real Estate
2.70%
Healthcare
2.17%
Consumer Defensive
0.53%
Utilities
0.45%
Basic Materials
0.16%

Countries Breakdown

91.65%United States8.35%France91.65%United States
United States
91.65%
France
8.35%

Breakdown By Smart Score

20.64%Outperform109.60%Outperform917.96%Outperform825.75%Neutral76.99%Neutral64.91%Neutral54.26%Neutral41.89%Underperform36.11%Underperform21.89%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
20.64%
9
9.60%
8
17.96%
7
25.75%
6
6.99%
5
4.91%
4
4.26%
3
1.89%
2
6.11%
1
1.89%

AEEM ETF News

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 198 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 3.52B.
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