What does EMAG track?

EMAG is the Emerging Markets AI MAG 3 ETF, a Other ETF.

What is the expense ratio of EMAG?

Expense ratio data for EMAG is shown on the page when available from our data provider.

What are the largest holdings in EMAG?

Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L, SK HYNIX INC.-SWAP-NMRA-L, SMSN.IL.

How can PortView analyze EMAG overlap with other ETFs?

PortView computes the holdings overlap between EMAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Emerging Markets AI MAG 3 (EMAG) ETF Holdings & Analysis

ETFOther

$21.64+6.53%

1-year price historyRange $18.75 – $21.64

52-week range$21.64

$18.75$21.72

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What EMAG does

The Fund is an actively managed exchange-traded fund, a series of Tidal Trust IV, that holds a focused portfolio of emerging markets artificial intelligence companies. Tidal Investments LLC is the adviser and EMQQ Global, LLC is the sub-adviser. The Fund caps its exposure to Samsung Electronics Co., Ltd. at 20% of total assets, a limit Tidal may change in response to regulatory guidance. Focused Portfolio Risk is a principal risk of the Fund.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	30.96%
	Cash & Other	30.95%
	TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L	15.68%
	SK HYNIX INC.-SWAP-NMRA-L	15.65%
	Samsung Electronics Co Ltd	6.76%

PortView Portfolio Insights

PortView analyzes how EMAG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EMAG track?: EMAG is the Emerging Markets AI MAG 3 ETF, a Other ETF.
What is the expense ratio of EMAG?: Expense ratio data for EMAG is shown on the page when available from our data provider.
What are the largest holdings in EMAG?: Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L, SK HYNIX INC.-SWAP-NMRA-L, SMSN.IL.
How can PortView analyze EMAG overlap with other ETFs?: PortView computes the holdings overlap between EMAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.