Total Holdings
189
Portfolio diversification across 189 positions
NUEM
(BATS)Nuveen ESG Emerging Markets Equity ETF
$41.91-- (--)
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NUEM ETF Holdings: Nuveen ESG Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$381.97M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 16.14% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 15.61% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 7.97% |
| 4 | T TW:2308 | Delta Electronics Inc | Stock | 3.21% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.14% |
| 6 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.87% |
| 7 | K KO:402340 | SK Square Co Ltd | Stock | 2.59% |
| 8 | K KO:006400 | Samsung SDI | Stock | 2.42% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.38% |
| 10 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 2.36% |
| 11 | K KRX:402340 | SK Square Co., Ltd. | Stock | 2.24% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.07% |
| 13 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.82% |
| 14 | H HKG:0992 | Lenovo Group Limited | Stock | 1.80% |
| 15 | T TW:2303 | United Microelectronics Corporation | Stock | 1.76% |
| 16 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.63% |
| 17 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 1.59% |
| 18 | N NSE:AXISBANK | Axis Bank Limited | Stock | 1.54% |
| 19 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.50% |
| 20 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.34% |
| 21 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 1.33% |
| 22 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.32% |
| 23 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.31% |
| 24 | K KO:010120 | LS Electric | Stock | 1.25% |
| 25 | S SR:1211 | Saudi Arabian Mining Company | Stock | 1.24% |
| 26 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.24% |
| 27 | H HKG:9999 | NetEase Inc | Stock | 1.24% |
| 28 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 1.19% |
| 29 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 1.17% |
| 30 | M M4B.DE | China Merchants Bank Co Ltd Class H | Stock | 1.17% |
| 31 | T TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 1.12% |
| 32 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.11% |
| 33 | K KO:068270 | Celltrion Inc | Stock | 1.04% |
| 34 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.03% |
| 35 | T TPE:2059 | King Slide Works Co., Ltd. | Stock | 1.00% |
| 36 | K KO:035420 | Naver Corporation | Stock | 0.99% |
| 37 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 0.99% |
| 38 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.99% |
| 39 | K KO:105560 | KB Financial Group | Stock | 0.97% |
| 40 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.96% |
| 41 | T TW:2301 | Lite-On Technology Corp | Stock | 0.89% |
| 42 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.88% |
| 43 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.88% |
| 44 | H HKG:9618 | JD.com Inc | Stock | 0.86% |
| 45 | E ETR:NNW | Naspers Limited | Stock | 0.85% |
| 46 | K KLSE:8869 | Press Metal Bhd | Stock | 0.68% |
| 47 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 0.67% |
| 48 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.66% |
| 49 | S SR:2010 | Saudi Basic Industries Corp | Stock | 0.66% |
| 50 | H HKG:2269 | WuXi Biologics | Stock | 0.65% |
Frequently Asked Questions About Nuveen ESG Emerging Markets Equity ETF Holdings
What are the top holdings in NUEM?
Nuveen ESG Emerging Markets Equity ETF (NUEM) holds 189 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUEM's holdings table to analyze concentration risk.
What is NUEM's sector allocation?
The Sector Allocation chart shows how NUEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUEM invest in?
NUEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUEM ETF?
NUEM's diversification can be assessed by reviewing its 189 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.