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Pacific NoS Global EM Equity Active ETF (GEME) Holdings

$25.18 +0.00 (+0.02%)
As of 01/29/2025

Geographic Exposure

  • United States
    21.8%
  • Taiwan, Province of China
    20.1%
  • Korea, Republic of
    11.9%
  • China
    8.1%
  • United Arab Emirates
    5.5%
  • Brazil
    4.7%
  • Indonesia
    4.1%
  • Poland
    4.0%
  • Cayman Islands
    3.7%
  • South Africa
    3.6%
  • Greece
    3.0%
  • Mexico
    2.7%
  • Hong Kong
    2.1%

Currency Exposure

  • USD
    19.2%
  • TWD
    17.8%
  • KRW
    11.9%
  • HKD
    9.5%
  • AED
    5.5%
  • BRL
    4.7%
  • CNY
    4.3%
  • IDR
    4.1%
  • PLN
    4.0%
  • ZAR
    3.6%
  • EUR
    3.0%
  • MXN
    2.7%

Sector Exposure

  • Financials
    25.2%
  • Technology
    24.1%
  • Consumer Discretionary
    21.1%
  • Communications
    5.7%
  • Industrials
    4.2%
  • Materials
    3.7%
  • Energy
    3.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Banks
    17.9%
  • Specialty Retail
    13.0%
  • Insurance
    7.3%
  • Household Durables
    4.3%
  • Diversified Telecommunication Services
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Machinery
    3.1%
  • Communications Equipment
    3.0%
  • Metals & Mining
    2.7%
  • Automobiles
    2.7%
  • Media
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Air Freight & Logistics
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Chemicals
    1.0%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Diversified Banks
    17.9%
  • Internet & Direct Marketing Retail
    11.5%
  • Property & Casualty Insurance
    5.0%
  • Alternative Carriers
    3.5%
  • Household Appliances
    3.3%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Communications Equipment
    3.0%
  • Precious Metals & Minerals
    2.7%
  • Automobile Manufacturers
    2.7%
  • Life & Health Insurance
    2.2%
  • Interactive Media & Services
    2.2%
  • Restaurants
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Automotive Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Air Freight & Logistics
    1.1%
  • Electronic Components
    1.0%
  • Agricultural Products
    1.0%
  • Consumer Electronics
    1.0%

Coupon Exposure

  • 0-2
    89.6%

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This page (NASDAQ:GEME) was last updated on 1/30/2025 by MarketBeat.com Staff
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