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FR:AEEM Holdings Information

AEEM has a total of 126 holdings. The top 10 holdings account for 48.43%.
Holdings Count
126
Total Assets
2.33B
Top 10 Percentage
48.43%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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126 Holdings as of Jan 08, 2025
126 Holdings as of Jan 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.26%
$261.34M
$3.43T
157.79%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.24%
$260.40M
$2.34T
44.49%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.33%
$168.66M
$2.38T
35.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.24%
$165.77M
$482.71B
-2.44%
20 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
5.08%
$160.71M
$974.44B
22.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
4.04%
$127.82M
$3.67T
30.35%
19 Buy
7 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
3.59%
$113.59M
$2.38T
36.31%
24 Buy
7 Hold
0 Sell
Strong Buy
Home Depot
3.58%
$113.23M
$384.63B
8.52%
17 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.90%
$91.71M
€125.79B
-8.98%
6 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
2.15%
$68.13M
$3.16T
10.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.53%Technology16.59%Consumer Cyclical14.03%Healthcare13.72%Financial11.37%Communication Services5.48%Energy4.97%Consumer Defensive4.89%Industrials1.73%Real Estate0.33%Basic Materials0.32%Utilities0.04%Services26.53%Technology
Technology
26.53%
Consumer Cyclical
16.59%
Healthcare
14.03%
Financial
13.72%
Communication Services
11.37%
Energy
5.48%
Consumer Defensive
4.97%
Industrials
4.89%
Real Estate
1.73%
Basic Materials
0.33%
Utilities
0.32%
Services
0.04%

Countries Breakdown

89.53%United States8.89%France1.54%Poland0.04%United Kingdom<0.01%Sweden89.53%United States
United States
89.53%
France
8.89%
Poland
1.54%
United Kingdom
0.04%
Sweden
<0.01%

Breakdown By Smart Score

28.09%Outperform1010.70%Outperform915.21%Outperform813.16%Neutral714.47%Neutral63.74%Neutral512.14%Neutral41.76%Underperform30.73%Underperform2<0.01%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
28.09%
9
10.70%
8
15.21%
7
13.16%
6
14.47%
5
3.74%
4
12.14%
3
1.76%
2
0.73%
1
<0.01%

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are NVDA, AMZN, GOOG.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 126 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 2.33B.
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