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AEMC Holdings Information

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Last updated: September 7, 2026

Holdings Count
116
Total Assets
2.01M
Top 10 Percentage
28.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

116 Holdings as of Sep 07, 2026
116 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
4.61%$90.18K$56.67B127.99%
8 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.50%$68.45K$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
3.31%$64.74K$116.87B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
3.09%$60.54K$49.52B14.57%
5 Buy
4 Hold
1 Sell
Moderate Buy
Teradyne
2.77%$54.27K$55.82B197.03%
8 Buy
4 Hold
0 Sell
Moderate Buy
NetApp Inc
2.54%$49.74K$36.45B56.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
Expedia
2.50%$48.88K$35.77B38.66%
11 Buy
18 Hold
0 Sell
Moderate Buy
Manhattan Associates
2.14%$41.90K$12.46B-0.71%
8 Buy
1 Hold
0 Sell
Strong Buy
Dexcom
2.08%$40.79K$33.17B9.18%
18 Buy
1 Hold
0 Sell
Strong Buy
Datadog Inc
2.05%$40.03K$76.46B56.47%
34 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.69%Technology16.43%General13.89%Industrials10.26%Healthcare9.87%Financial8.58%Consumer Cyclical3.50%Energy2.61%Basic Materials2.55%Communication Services1.28%Consumer Defensive1.07%Real Estate0.27%Utilities29.69%Technology
Technology
29.69%
General
16.43%
Industrials
13.89%
Healthcare
10.26%
Financial
9.87%
Consumer Cyclical
8.58%
Energy
3.50%
Basic Materials
2.61%
Communication Services
2.55%
Consumer Defensive
1.28%
Real Estate
1.07%
Utilities
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.19%Outperform1017.36%Outperform912.05%Outperform823.59%Neutral715.09%Neutral65.20%Neutral55.52%Neutral40.42%Underperform33.10%Underperform20.49%Underperform17
The weighted average smart score of the AEMC ETF is 7
10
17.19%
9
17.36%
8
12.05%
7
23.59%
6
15.09%
5
5.20%
4
5.52%
3
0.42%
2
3.10%
1
0.49%

AEMC ETF News

AEMC ETF FAQ

What are ETF AEMC’s top 3 holdings?
AEMC’s top 3 holdings are FIX, MPC, SNOW.
    What is AEMC’s holding count?
    ETF AEMC’s is holdings 116 different assets.
      What are the total assets of ETF AEMC?
      ETF AEMC’s total assets are 2.01M.
        What sector is AEMC most exposed to?
        AEMC is most exposed to 29.69% Technology of its holdings.
          How concentrated is AEMC?
          AEMC’s top 10 holdings represent 28.60% of the fund.
            What is AEMC’s average Smart Score?
            The weighted average Smart Score of AEMC is 7.
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