Total Holdings
175
Portfolio diversification across 175 positions
Assets Under Management
$344.94M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Nuveen
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
NUEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock14.25%
2
T
TW:2330
Taiwan SemiconStock13.19%
3
K
KRX:402340
SK Square Co., Ltd.Stock2.44%
4
T
TPE:2308
Delta Electronics, Inc.Stock2.14%
5
H
HKG:0939
China Construction Bank CorporationStock2.08%
6
N
NSE:HDFCBANK
HDFC Bank LimitedStock2.06%
7
O
OTC:CICHF
China Construction Bank CorporationStock1.99%
8
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock1.97%
9
T
TW:2308
Delta Electronics IncStock1.88%
10
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock1.82%
11
T
TPE:2303
United Microelectronics CorporationStock1.80%
12
T
TADAWUL:1211
Saudi Arabian Mining Company (Ma'aden)Stock1.74%
13
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock1.69%
14
H
HKG:9999
NetEase IncStock1.69%
15
O
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock1.64%
16
N
NSE:M&M
Mahindra & Mahindra LimitedStock1.60%
17
T
TW:2303
United Microelectronics CorporationStock1.58%
18
T
TW:2881
Fubon Financial Holding Co LtdStock1.51%
19
K
KRX:006400
Samsung SDI Co., Ltd.Stock1.51%
20
K
KO:402340
SK Square Co LtdStock1.49%
21
S
SR:1211
Saudi Arabian Mining CompanyStock1.48%
22
N
NSE:HCLTECH
HCL Technologies LimitedStock1.48%
23
H
HKG:3968
China Merchants Bank Co Ltd Class HStock1.48%
24
H
HKG:1024
Kuaishou TechnologyStock1.45%
25
K
KRX:035420
NAVER CorporationStock1.44%
26
K
KO:035420
Naver CorporationStock1.42%
27
H
HKG:1288
Agricultural Bank of China LimitedStock1.35%
28
T
TPE:2881
Fubon Financial Holding Co., Ltd.Stock1.34%
29
H
HKG:9618
JD.com IncStock1.31%
30
K
KO:006400
Samsung SDIStock1.30%
31
O
OTC:CIHHF
China Merchants Bank Co., Ltd.Stock1.28%
32
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock1.26%
33
K
KRX:068270
Celltrion, Inc.Stock1.23%
34
B
BVMF:B3SA3
B3 S.A. - Brasil, Bolsa, BalcãoStock1.19%
35
O
OTC:ACGBF
Agricultural Bank of China LimitedStock1.17%
36
K
KRX:009540
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Stock1.15%
37
K
KO:068270
Celltrion IncStock1.14%
38
C
CHL.DE
China Life Insurance Co Ltd Class HStock1.13%
39
H
HKG:3690
MeituanStock1.11%
40
J
JSE:B3SA3
B3 S.A. - Brasil Bolsa BalcãoStock1.11%
41
N
NSE:EICHERMOT
Eicher Motors LimitedStock1.10%
42
H
HKG:0992
Lenovo Group LimitedStock1.01%
43
N
NSE:INFY
Infosys LimitedStock0.98%
44
S
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock0.96%
45
H
HKG:2628
China Life Insurance Company LimitedStock0.95%
46
K
KO:105560
KB Financial GroupStock0.89%
47
B
BMV:WALMEX
Wal-Mart de México S.A.B. de C.VStock0.81%
48
N
NSE:HINDUNILVR
Hindustan Unilever LimitedStock0.78%
49
H
HKG:2269
WuXi BiologicsStock0.75%
50
S
SHG:601138
Foxconn Industrial Internet Co LtdStock0.73%