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FR:AEEM ETF Holdings Information

AEEM has a total of 134 holdings. The top 10 holdings account for 46.86%.
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Holdings Count
134
Total Assets
2.46B
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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134 Holdings as of Feb 20, 2025
134 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.69%
$289.88M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.11%
$270.62M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.57%
$185.61M
$462.37B
-11.41%
20 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.19%
$173.25M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
4.48%
$149.46M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.24%
$108.15M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.23%
$107.77M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.08%
$102.82M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.94%
$97.93M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
Atlassian Corporation Plc
2.32%
$77.28M
$78.20B
39.22%
17 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.84%Technology17.17%Consumer Cyclical14.38%Healthcare13.26%Financial10.66%Communication Services5.21%Industrials4.38%Consumer Defensive3.81%Energy2.00%Real Estate0.92%Utilities0.34%Basic Materials0.04%Services27.84%Technology
Technology
27.84%
Consumer Cyclical
17.17%
Healthcare
14.38%
Financial
13.26%
Communication Services
10.66%
Industrials
5.21%
Consumer Defensive
4.38%
Energy
3.81%
Real Estate
2.00%
Utilities
0.92%
Basic Materials
0.34%
Services
0.04%

Countries Breakdown

89.42%United States9.53%France1.01%Poland0.04%United Kingdom89.42%United States
United States
89.42%
France
9.53%
Poland
1.01%
United Kingdom
0.04%

Breakdown By Smart Score

12.10%Outperform1030.20%Outperform910.10%Outperform823.87%Neutral716.91%Neutral62.33%Neutral51.44%Neutral42.11%Underperform30.84%Underperform20.10%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
12.10%
9
30.20%
8
10.10%
7
23.87%
6
16.91%
5
2.33%
4
1.44%
3
2.11%
2
0.84%
1
0.10%

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are NVDA, AMZN, UNH.
    What is ETF FR:AEEM’s holdings count?
    ETF FR:AEEM’s is holdings 134 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 2.46B.
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