Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    DeltaShares S&P EM 100 & ...

    AMEX: DMRE · Real-Time Price · USD
    46.10
    -0.70 (-1.51%)
    At close: Jun 17, 2025, 3:42 PM

    DMRE Holdings List

    As of Apr 17, 2023
    The DeltaShares S&P EM 100 & Managed Risk ETF is an equity ETF with a total of 108 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 5.08%, at 4.93%, Alibaba at 4.62%, at 4.33%, and at 4.26%.
    108
    35.30%
    Equity
    39.5M
    n/a
    0.6000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 TSM Taiwan Semicond...
    232.69
    		-3.61% 23.4K 5.08%
    2 3690 n/a n/a n/a 65.2K 4.93%
    3 BABA Alibaba Group H...
    120.07
    		-1.1% 11.37K 4.62%
    4 700 n/a n/a n/a 31.4K 4.33%
    5 5930 n/a n/a n/a 32.94K 4.26%
    6 RIGD n/a n/a n/a 25.85K 2.66%
    7 NPN n/a n/a n/a 6.96K 2.65%
    8 939 n/a n/a n/a 1.58M 2.28%
    9 INFY Infosys Limited
    16.61
    		+1.19% 58.59K 2.26%
    10 VALE Vale S.A.
    9.71
    		-1.07% 54.93K 2.23%
    11 JD JD.com, Inc.
    31.23
    		-1.7% 14.35K 2.04%
    12 NIO NIO Inc.
    5.07
    		+4.11% 20.67K 1.93%
    13 2269 n/a n/a n/a 52K 1.75%
    14 660 n/a n/a n/a 8.62K 1.74%
    15 BIDU Baidu, Inc.
    89.06
    		-1.19% 4.36K 1.61%
    16 2318 n/a n/a n/a 88K 1.58%
    17 35420 n/a n/a n/a 2.31K 1.54%
    18 OGZD n/a n/a n/a 96.54K 1.36%
    19 NTES NetEase, Inc.
    128.27
    		-1.56% 6.41K 1.34%
    20 SBER n/a n/a n/a 43.15K 1.32%
    21 IBN ICICI Bank Limi...
    32.91
    		-0.53% 40.9K 1.29%
    22 1398 n/a n/a n/a 1.19M 1.29%
    23 35720 n/a n/a n/a 4.82K 1.25%
    24 PDD PDD Holdings In...
    119.09
    		+0.63% 5.59K 1.25%
    25 RJHI n/a n/a n/a 19.59K 1.07%
    26 51910 n/a n/a n/a 756 1.03%
    27 6400 n/a n/a n/a 880 1.03%
    28 LKOD n/a n/a n/a 5.76K 0.98%
    29 3968 n/a n/a n/a 60K 0.94%
    30 5380 n/a n/a n/a 2.29K 0.90%
    31 SABIC n/a n/a n/a 14.39K 0.86%
    32 ITUB Itaú Unibanco H...
    6.65
    		-4.59% 77.5K 0.83%
    33 YUMC Yum China Holdi...
    44.48
    		-0.07% 6.72K 0.81%
    34 3988 n/a n/a n/a 1.23M 0.81%
    35 PBR/A n/a n/a n/a 36.73K 0.77%
    36 MESU1 n/a n/a n/a 300 0.75%
    37 2331 n/a n/a n/a 33K 0.74%
    38 BBD Banco Bradesco ...
    2.85
    		-5.46% 78.02K 0.72%
    39 5490 n/a n/a n/a 1.28K 0.72%
    40 68270 n/a n/a n/a 1.59K 0.69%
    41 BBCA JPMorgan BetaBu...
    82.00
    		-0.57% 177.4K 0.68%
    42 YNDX Yandex N.V.
    18.94
    		0.00% 5.09K 0.66%
    43 1211 n/a n/a n/a 12K 0.66%
    44 2382 n/a n/a n/a 11.4K 0.66%
    45 PBR Petróleo Brasil...
    11.84
    		-2.35% 29.76K 0.64%
    46 QNBK n/a n/a n/a 70.9K 0.64%
    47 NVTK n/a n/a n/a 1.55K 0.64%
    48 1024 n/a n/a n/a 13.6K 0.63%
    49 270 n/a n/a n/a 4.28K 0.63%
    50 UMC United Microele...
    6.79
    		-0.22% 36.95K 0.63%
    51 5935 n/a n/a n/a 5.28K 0.63%
    52 STC Stewart Informa...
    70.80
    		+1.28% 9.6K 0.62%
    53 2020 n/a n/a n/a 14K 0.61%
    54 SNB n/a n/a n/a 21.59K 0.61%
    55 NBK n/a n/a n/a 115.03K 0.60%
    56 MNOD n/a n/a n/a 9.62K 0.59%
    57 FSR Fisker Inc.
    0.09
    		-28.17% 85.22K 0.58%
    58 FAB First Trust Mul...
    85.58
    		+0.57% 69.71K 0.58%
    59 2313 n/a n/a n/a 12K 0.56%
    60 105560 n/a n/a n/a 6.25K 0.55%
    61 ZTO ZTO Express (Ca...
    19.73
    		-2.35% 10.07K 0.55%
    62 ARAMCO n/a n/a n/a 31.98K 0.55%
    63 BILI Bilibili Inc.
    25.07
    		-1.12% 2.48K 0.55%
    64 55550 n/a n/a n/a 8.26K 0.54%
    65 175 n/a n/a n/a 91K 0.53%
    66 AMXL n/a n/a n/a 379.25K 0.52%
    67 ROSN n/a n/a n/a 35.59K 0.51%
    68 12330 n/a n/a n/a 1.06K 0.49%
    69 2319 n/a n/a n/a 44K 0.49%
    70 WALMEX n/a n/a n/a 80.98K 0.48%
    71 GFNORTEO n/a n/a n/a 39.2K 0.48%
    72 TCOM Trip.com Group ...
    64.83
    		+2.99% 7.3K 0.47%
    73 FEMSAUBD n/a n/a n/a 29.72K 0.46%
    74 66570 n/a n/a n/a 1.73K 0.45%
    75 GMEXICOB n/a n/a n/a 51.05K 0.44%
    76 PBK n/a n/a n/a 242.1K 0.44%
    77 ABEV Ambev S.A.
    2.17
    		-1.14% 70.46K 0.44%
    78 2628 n/a n/a n/a 119K 0.43%
    79 51900 n/a n/a n/a 150 0.43%
    80 3328 n/a n/a n/a 342K 0.42%
    81 BBRI n/a n/a n/a 848.2K 0.42%
    82 STNE StoneCo Ltd.
    14.94
    		-3.24% 3.15K 0.40%
    83 BGNE BeiGene, Ltd.
    184.71
    		+0.49% 629 0.40%
    84 386 n/a n/a n/a 408K 0.38%
    85 MAY n/a n/a n/a 104K 0.37%
    86 96770 n/a n/a n/a 843 0.37%
    87 207940 n/a n/a n/a 265 0.37%
    88 36570 n/a n/a n/a 256 0.35%
    89 1109 n/a n/a n/a 46K 0.34%
    90 EDU New Oriental Ed...
    46.92
    		-2.88% 23.95K 0.34%
    91 ATAD n/a n/a n/a 4.18K 0.34%
    92 3550 n/a n/a n/a 1.91K 0.31%
    93 28260 n/a n/a n/a 1.44K 0.31%
    94 TLKM n/a n/a n/a 760.4K 0.30%
    95 1177 n/a n/a n/a 165.5K 0.30%
    96 PTT-R n/a n/a n/a 137K 0.30%
    97 1288 n/a n/a n/a 452K 0.29%
    98 TAL TAL Education G...
    10.99
    		-0.05% 6.39K 0.27%
    99 6969 n/a n/a n/a 27K 0.27%
    100 2601 n/a n/a n/a 44.4K 0.26%
    101 1918 n/a n/a n/a 40K 0.25%
    102 BAP Credicorp Ltd.
    250.57
    		-1.05% 996 0.22%
    103 VIPS Vipshop Holding...
    16.59
    		-1.4% 6.18K 0.22%
    104 - n/a n/a n/a 553.39K 0.13%
    105 5387 n/a n/a n/a 583 0.11%
    106 51915 n/a n/a n/a 123 0.08%
    107 5385 n/a n/a n/a 354 0.07%
    108 6405 n/a n/a n/a 23 0.02%

    Add to Watchlist