EMET Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 58
- Total Assets
- 33.15M
- Top 10 Percentage
- 55.19%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GB:AALAnglo American | 8.92% | $2.96M | £41.90B | 37.01% | Moderate Buy | £4,571.67 | |||
| FCXFreeport-McMoRan, Inc. | 8.62% | $2.86M | $100.16B | 69.38% | Strong Buy | $82 | |||
| MX:GMEXICOBGrupo Mexico S.A. | 8.09% | $2.68M | Mex$1.91T | 64.63% | Hold | Mex$241.5 | |||
| TECKTeck Resources | 7.05% | $2.34M | $31.19B | 46.44% | Hold | $63.02 | |||
| SCCOSouthern Copper Corp | 4.93% | $1.64M | $170.37B | 61.59% | Moderate Sell | $181.74 | |||
| GB:ANTOAntofagasta Plc (UK) | 4.60% | $1.53M | £33.12B | 26.17% | Hold | £3,914.44 | |||
| SE:BOLBoliden AB | 3.79% | $1.26M | kr 146.32B | 26.42% | Hold | kr 571.86 | |||
| TSE:LUNLundin Mining Corp | 3.19% | $1.06M | C$28.48B | 55.93% | Moderate Buy | C$42.34 | |||
| JP:5713Sumitomo Metal Mining Co | 3.07% | $1.02M | ¥2.39T | 60.77% | Moderate Buy | ¥12,070 | |||
| TSE:FMFirst Quantum Minerals (OTC) | 2.93% | $972.08K | C$30.62B | 18.04% | Strong Buy | C$49 |
Sector Breakdown
- Basic Materials92.39%
- General7.61%
Countries Breakdown
- United States38.84%
- United Kingdom17.95%
- Canada11.45%
- Mexico10.07%
- Australia5.71%
- Japan4.75%
- Sweden4.72%
- Poland3.14%
- Hong Kong1.99%
- Germany1.40%
Breakdown By Smart Score
- 1015.44%
- 922.65%
- 817.55%
- 711.17%
- 625.86%
- 53.44%
- 43.07%
- 30.83%
EMET ETF News
EMET ETF FAQ
What are ETF EMET’s top 3 holdings?
EMET’s top 3 holdings are GB:AAL, FCX, MX:GMEXICOB.
What is EMET’s holding count?
EMET holds 58 assets.
What are the total assets of ETF EMET?
EMET’s total assets are $33.15M.
What sector is EMET most exposed to?
EMET’s largest sector exposure is Basic Materials (92.39%).
How concentrated is EMET?
EMET’s top 10 holdings represent 55.19% of the fund.