AEMG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 126
- Total Assets
- 1.95M
- Top 10 Percentage
- 26.67%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 3.86% | $75.26K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| FIXComfort Systems USA | 3.68% | $71.62K | ― | $43.13B | 27.96% | Strong Buy | $1,947 | ||
| SNOWSnowflake, Inc. | 3.29% | $64.07K | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| AMPAmeriprise Financial Services | 2.71% | $52.78K | ― | $43.36B | 8.09% | Hold | $550 | ||
| DDOGDatadog Inc | 2.55% | $49.71K | ― | $84.48B | 49.79% | Strong Buy | $301.47 | ||
| MANHManhattan Associates | 2.49% | $48.41K | ― | $14.48B | 38.09% | Strong Buy | $271.75 | ||
| EXPEExpedia | 2.37% | $46.08K | ― | $34.32B | 29.69% | Moderate Buy | $338.69 | ||
| TERTeradyne | 1.93% | $37.62K | ― | $42.90B | 55.12% | Moderate Buy | $439.5 | ||
| NTAPNetApp Inc | 1.91% | $37.13K | ― | $39.12B | 72.35% | Moderate Buy | $213.53 | ||
| DXCMDexcom | 1.89% | $36.85K | ― | $30.69B | 20.66% | Strong Buy | $98.94 |
Sector Breakdown
- Technology36.84%
- Healthcare14.53%
- Industrials13.67%
- Consumer Cyclical11.39%
- Financial7.82%
- Energy4.53%
- Communication Services3.55%
- General2.33%
- Basic Materials1.96%
- Real Estate1.24%
- Consumer Defensive1.18%
- Utilities0.95%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AEMG ETF is 7
- 1016.24%
- 917.94%
- 815.85%
- 714.41%
- 618.97%
- 55.14%
- 46.08%
- 32.51%
- 20.64%
- 12.24%
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 $1.95M.
What sector is AEMG most exposed to?
AEMG’s largest sector exposure is Technology (36.84%).
How concentrated is AEMG?
AEMG’s top 10 holdings represent 26.67% of the fund.
What is AEMG’s average Smart Score?
The weighted average Smart Score of AEMG is 7.