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RNEM Holdings: Emerging Markets Equity Select Top Holdings

NASDAQ: RNEMFirst TrustDiversified Emerging MktsETFUSD

55.83+0.7857 (+1.43%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RNEM portfolio concentration

The Emerging Markets Equity Select ETF (RNEM) reports 10 holdings. Its biggest position is Novatek Microelectronics Corp (3034.TW) at 4.18% of assets. The top 10 holdings account for 25.8% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, RNEM behaves like an equal-weighted fund of about 141 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

RNEM holdings by weight

RNEM holdings by weight
#HoldingWeight
13034.TWNovatek Microelectronics Corp4.18%
2TITAN.NSTitan Co Ltd3.33%
32020.HKANTA Sports Products Ltd2.82%
40700.HKTencent Holdings Ltd2.58%
5RELIANCE.NSReliance Industries Ltd2.29%
6TCS.NSTata Consultancy Services Ltd2.23%
7ULTRACEMCO.BOUltraTech Cement Ltd2.22%
8500387Shree Cement Ltd2.12%
9PIDILITIND.NSPidilite Industries Ltd2.12%
10KOTAKBANK.NSKotak Mahindra Bank Ltd1.93%

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