AEMG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 126
- Total Assets
- 1.91M
- Top 10 Percentage
- 27.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
126 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 4.24% | $81.89K | ― | $132.17B | 139.85% | Moderate Buy | $457.12 | ||
| FIXComfort Systems USA | 3.48% | $67.19K | ― | $43.53B | 26.74% | Strong Buy | $1,947 | ||
| SNOWSnowflake, Inc. | 3.36% | $64.98K | ― | $118.17B | 29.86% | Strong Buy | $438.39 | ||
| DDOGDatadog Inc | 2.71% | $52.40K | ― | $100.63B | 79.10% | Strong Buy | $300.25 | ||
| AMPAmeriprise Financial Services | 2.71% | $52.32K | ― | $43.60B | 3.01% | Hold | $563 | ||
| MANHManhattan Associates | 2.46% | $47.52K | ― | $13.78B | 21.32% | Strong Buy | $240.57 | ||
| EXPEExpedia | 2.40% | $46.29K | ― | $34.08B | 29.76% | Moderate Buy | $338.42 | ||
| TERTeradyne | 2.03% | $39.24K | ― | $48.31B | 114.17% | Moderate Buy | $472.7 | ||
| NTAPNetApp Inc | 1.95% | $37.75K | ― | $43.62B | 90.40% | Moderate Buy | $213.53 | ||
| TEAMAtlassian Corporation Plc | 1.88% | $36.42K | ― | $56.27B | 37.37% | Strong Buy | $221.73 |
Sector Breakdown
- Technology37.66%
- Healthcare14.75%
- Industrials12.84%
- Consumer Cyclical11.98%
- Financial7.76%
- Energy4.97%
- Communication Services3.74%
- Basic Materials1.94%
- Real Estate1.22%
- Consumer Defensive1.20%
- General0.98%
- Utilities0.96%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AEMG ETF is 7
- 1014.67%
- 915.20%
- 812.65%
- 723.43%
- 614.91%
- 53.73%
- 45.66%
- 36.09%
- 22.30%
- 11.35%
AEMG ETF FAQ
What are ETF AEMG’s top 3 holdings?
AEMG’s top 3 holdings are MPC, FIX, SNOW.
What is AEMG’s holding count?
AEMG holds 126 assets.
What are the total assets of ETF AEMG?
AEMG’s total assets are $1.91M.
What sector is AEMG most exposed to?
AEMG’s largest sector exposure is Technology (37.66%).
How concentrated is AEMG?
AEMG’s top 10 holdings represent 27.22% of the fund.
What is AEMG’s average Smart Score?
The weighted average Smart Score of AEMG is 7.