HEMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 78
- Total Assets
- 37.17M
- Top 10 Percentage
- 45.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.68% | $3.25M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.58% | $2.84M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 7.08% | $2.65M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 5.03% | $1.89M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 4.52% | $1.69M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.86% | $1.07M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.72% | $1.02M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 2.53% | $946.48K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 2.28% | $853.11K | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| MAMastercard Inc | 2.03% | $761.57K | ― | $559.19B | 15.23% | Strong Buy | $706.85 |
Sector Breakdown
- Technology37.44%
- Financial11.60%
- Communication Services9.70%
- Consumer Cyclical9.42%
- Healthcare9.07%
- Industrials6.76%
- Consumer Defensive5.09%
- Energy3.04%
- Basic Materials2.70%
- General2.59%
- Utilities1.40%
- Real Estate1.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HEMI ETF is 8
- 1028.80%
- 921.85%
- 810.18%
- 729.92%
- 64.14%
- 53.19%
- 40.86%
- 31.07%
HEMI ETF FAQ
What are ETF HEMI’s top 3 holdings?
HEMI’s top 3 holdings are NVDA, AAPL, MSFT.
What is HEMI’s holding count?
HEMI holds 78 assets.
What are the total assets of ETF HEMI?
HEMI’s total assets are $37.17M.
What sector is HEMI most exposed to?
HEMI’s largest sector exposure is Technology (37.44%).
How concentrated is HEMI?
HEMI’s top 10 holdings represent 45.30% of the fund.
What is HEMI’s average Smart Score?
The weighted average Smart Score of HEMI is 8.