AEMG Holdings
126 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 4.85% | 54 | $98.2K |
| 2 | MARATHON PETROLEUM CORP | 3.72% | 174 | $75.2K |
| 3 | SNOWFLAKE INC | 3.22% | 194 | $65.2K |
| 4 | TERADYNE INC | 2.70% | 127 | $54.7K |
| 5 | AMERIPRISE FINANCIAL INC | 2.60% | 106 | $52.6K |
| 6 | DATADOG INC - CLASS A | 2.57% | 187 | $52.0K |
| 7 | EXPEDIA GROUP INC | 2.10% | 163 | $42.4K |
| 8 | MANHATTAN ASSOCIATES INC | 2.02% | 201 | $40.8K |
| 9 | NETAPP INC | 1.92% | 170 | $38.8K |
| 10 | ASTERA LABS INC | 1.91% | 99 | $38.6K |
| 11 | DEXCOM INC | 1.90% | 461 | $38.4K |
| 12 | EVERPURE INC-A | 1.83% | 252 | $37.1K |
| 13 | NATERA INC | 1.56% | 79 | $31.7K |
| 14 | ATLASSIAN CORP-CL A | 1.56% | 163 | $31.6K |
| 15 | CHIPOTLE MEXICAN GRILL INC | 1.51% | 986 | $30.5K |
| 16 | UNITED THERAPEUTICS CORP | 1.50% | 56 | $30.3K |
| 17 | ANGLOGOLD ASHANTI PLC security match unconfirmed | 1.42% | 306 | $28.6K |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | 1.40% | 128 | $28.3K |
| 19 | EXELIXIS INC | 1.39% | 482 | $28.1K |
| 20 | ATI INC | 1.38% | 143 | $27.8K |
| 21 | STATE STREET CORP | 1.33% | 153 | $26.9K |
| 22 | CARDINAL HEALTH INC | 1.32% | 114 | $26.6K |
| 23 | ROCKET LAB CORP | 1.19% | 321 | $24.1K |
| 24 | COREWEAVE INC-CL A | 1.15% | 253 | $23.2K |
| 25 | GARTNER INC | 1.11% | 121 | $22.4K |
Country Weights
- United States: 90.69%
- Australia: 1.56%
- Other: 1.42%
- Cayman Islands: 2.00%
- United Kingdom: 1.25%
- Switzerland: 1.18%
- Ireland: 1.25%
- Bermuda: 0.65%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.