Question 1

What are the top holdings in RNEM?

Accepted Answer

First Trust Emerging Markets Equity Select ETF (RNEM) holds 286 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.

Question 2

How concentrated is RNEM's portfolio?

Accepted Answer

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 RNEM's holdings table to analyze concentration risk.

Question 3

What is RNEM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RNEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RNEM invest in?

Accepted Answer

RNEM'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.

Question 5

How diversified is RNEM ETF?

Accepted Answer

RNEM's diversification can be assessed by reviewing its 286 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RNEM's largest positions by weight?

Accepted Answer

RNEM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2303	United Microelectronics Corporation	Stock	3.69%
2	N NSE:TCS	Tata Consultancy Services Limited	Stock	3.18%
3	T TW:2303	United Microelectronics Corporation	Stock	2.96%
4	H HKG:0700	Tencent Holdings Limited	Stock	2.65%
5	T TW:3034	Novatek Microelectronics Corp	Stock	2.53%
6	H HKG:0788	China Tower Corporation Limited	Stock	2.35%
7	N NSE:TITAN	Titan Company Limited	Stock	2.29%
8	T TPE:3034	Novatek Microelectronics Corp.	Stock	2.27%
9	N NSE:SBIN	State Bank of India	Stock	2.20%
10	B BSE:TITAN	Titan Company Limited	Stock	2.20%
11	H HKG:3320	China Resources Pharmaceutical Group Ltd	Stock	2.15%
12	N NSE:AXISBANK	Axis Bank Limited	Stock	2.10%
13	B BSE:500331	Pidilite Industries Limited	Stock	2.09%
14	N NSE:SBILIFE	SBI Life Insurance Company Limited	Stock	2.07%
15	N NSE:MRF	MRF Limited	Stock	2.05%
16	N NSE:PIDILITIND	Pidilite Industries Limited	Stock	2.00%
17	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.94%
18	N NSE:ICICIBANK	ICICI Bank Limited	Stock	1.91%
19	N NSE:HDFCLIFE	HDFC Life Insurance Company Limited	Stock	1.87%
20	N NSE:RELIANCE	Reliance Industries Limited	Stock	1.74%
21	N NSE:COALINDIA	Coal India Limited	Stock	1.65%
22	N NSE:ASIANPAINT	Asian Paints Limited	Stock	1.57%
23	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	1.57%
24	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	1.37%
25	J JSE:GFI	Gold Fields Limited	Stock	1.30%
26	N NSE:ULTRACEMCO	UltraTech Cement Limited	Stock	1.26%
27	B BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	1.25%
28	N NSE:GRASIM	Grasim Industries Limited	Stock	1.25%
29	H HKG:0546	Fufeng Group Limited	Stock	1.22%
30	N NSE:SHREECEM	SHREE CEMENT LIMITED	Stock	1.13%
31	J JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	1.12%
32	T TW:1102	Asia Cement Corp	Stock	0.91%
33	T TW:1101	Taiwan Cement Corp	Stock	0.86%
34	H HKG:6818	China Everbright Bank Co Ltd	Stock	0.76%
35	H HKG:1288	Agricultural Bank of China Limited	Stock	0.75%
36	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.73%
37	H HKG:3328	Bank of Communications Co Ltd	Stock	0.73%
38	H HKG:0998	China CITIC Bank Corporation Limited	Stock	0.72%
39	H HKG:3988	Bank of China Limited	Stock	0.71%
40	H HKG:0939	China Construction Bank Corporation	Stock	0.71%
41	H HKG:1988	China Minsheng Banking	Stock	0.70%
42	J JSE:SANB11	Banco Santander (Brasil) S.A	Stock	0.69%
43	H HKG:1658	Postal Savings Bank of China	Stock	0.66%
44	J JSE:ITSA4	Itaúsa - Investimentos Itaú SA	Stock	0.66%
45	H HKG:2328	PICC Property & Casualty-H	Stock	0.66%
46	J JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.65%
47	J JSE:BBSE3	BB Seguridade Participacoes SA	Stock	0.62%
48	J JSE:BBAS3	Banco do Brasil S.A.	Stock	0.60%
49	B BMV:AMXB	AMERICA MOVIL SAB DE CV	Stock	0.60%

RNEM ETF Holdings: First Trust Emerging Markets Equity Select ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight