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FR:AEEM Holdings Information

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Last updated: September 7, 2026

Holdings Count
289
Total Assets
4.21B
Top 10 Percentage
42.93%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

289 Holdings as of Sep 07, 2026
289 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.27%$460.68M$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.34%$409.22M$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.45%$359.26M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Broadcom Inc.
4.72%$262.91M$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.51%$195.77M€172.55B46.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.21%$178.74M$850.02B3.67%
28 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
2.50%$139.27M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.32%$129.45M$457.36B-32.71%
27 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.32%$129.21M$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.30%$128.27M$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.60%Technology13.74%Consumer Cyclical12.99%General12.30%Financial6.58%Consumer Defensive6.25%Energy3.84%Healthcare2.25%Communication Services1.86%Real Estate1.74%Industrials1.73%Basic Materials1.13%Utilities35.60%Technology
Technology
35.60%
Consumer Cyclical
13.74%
General
12.99%
Financial
12.30%
Consumer Defensive
6.58%
Energy
6.25%
Healthcare
3.84%
Communication Services
2.25%
Real Estate
1.86%
Industrials
1.74%
Basic Materials
1.73%
Utilities
1.13%

Countries Breakdown

91.00%United States8.88%France0.11%Poland91.00%United States
United States
91.00%
France
8.88%
Poland
0.11%

Breakdown By Smart Score

17.34%Outperform1025.02%Outperform920.99%Outperform819.41%Neutral75.65%Neutral62.28%Neutral51.97%Neutral44.74%Underperform31.94%Underperform20.66%Underperform17
The weighted average smart score of the FR:AEEM ETF is 7
10
17.34%
9
25.02%
8
20.99%
7
19.41%
6
5.65%
5
2.28%
4
1.97%
3
4.74%
2
1.94%
1
0.66%

AEEM ETF News

AEEM ETF FAQ

What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are AMZN, NVDA, AAPL.
    What is FR:AEEM’s holding count?
    ETF FR:AEEM’s is holdings 289 different assets.
      What are the total assets of ETF FR:AEEM?
      ETF FR:AEEM’s total assets are 4.21B.
        What sector is FR:AEEM most exposed to?
        FR:AEEM is most exposed to 35.60% Technology of its holdings.
          How concentrated is FR:AEEM?
          FR:AEEM’s top 10 holdings represent 42.93% of the fund.
            What is FR:AEEM’s average Smart Score?
            The weighted average Smart Score of FR:AEEM is 7.
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