MEMX Holdings: Top Stocks & Sector Breakdown
Last updated: November 5, 2026
- Holdings Count
- 75
- Total Assets
- 50.36M
- Top 10 Percentage
- 35.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Nov 05, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 8.78% | $4.28M | ― | $1.77T | 29.80% | Strong Buy | $570 | ||
| 005930Samsung Electronics Co. Ltd. | 7.71% | $3.76M | ― | ₩1286.04T | 90.22% | Moderate Buy | ₩440,000 | ||
| 2330TW:2330 | 5.08% | $2.48M | ― | ― | ― | ― | ― | ||
| 000660SK hynix Inc. | 3.03% | $1.48M | ― | ₩921.29T | 90.89% | Strong Buy | ₩2,755,000 | ||
| ETERNALZomato Ltd. | 2.05% | $997.63K | ― | ₹3.45T | 18.71% | Moderate Buy | ₹430 | ||
| 2317TW:2317 | 1.94% | $947.08K | ― | ― | ― | ― | ― | ||
| 2454TW:2454 | 1.91% | $932.69K | ― | ― | ― | ― | ― | ||
| 028050SAMSUNG E&A CO. LTD. | 1.83% | $891.40K | ― | ₩12.60T | 129.60% | ― | ― | ||
| 000810Samsung Fire & Marine Insurance Co., Ltd | 1.68% | $817.11K | ― | ₩25.15T | 22.39% | Moderate Buy | ₩800,000 | ||
| FCXFreeport-McMoRan, Inc. | 1.61% | $782.98K | ― | $83.15B | 53.74% | Strong Buy | $81.77 |
Sector Breakdown
- General67.20%
- Technology20.58%
- Financial7.70%
- Basic Materials1.94%
- Energy1.42%
- Consumer Cyclical1.16%
Countries Breakdown
- United States51.48%
- Korea26.61%
- India14.04%
- Brazil3.10%
- Singapore1.76%
- Mexico1.60%
- Poland1.42%
Breakdown By Smart Score
- 109.83%
- 940.79%
- 86.23%
- 719.88%
- 611.71%
- 511.55%
MEMX ETF News
MEMX ETF FAQ
What are ETF MEMX’s top 3 holdings?
MEMX’s top 3 holdings are TSM, KR:005930, TW:2330.
What is MEMX’s holding count?
MEMX holds 75 assets.
What are the total assets of ETF MEMX?
MEMX’s total assets are $50.36M.
What sector is MEMX most exposed to?
MEMX’s largest sector exposure is General (67.20%).
How concentrated is MEMX?
MEMX’s top 10 holdings represent 35.61% of the fund.
