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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings

Goldman Sachs ActiveBeta Emerging Markets Equity ETF logo
$32.39 +0.33 (+1.03%)
As of 01/21/2025 04:10 PM Eastern

Top 50 GEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.15%2,636,020
2Tencent Holdings LimitedN/A3.78%672,230
3Samsung Electronics Co., Ltd.N/A2.16%502,043
4USD U.S. DOLLARN/A1.99%0
5Alibaba Group Holding LimitedN/A1.84%1,531,758
6Infosys LimitedN/A0.95%362,111
7MeituanN/A0.95%437,405
8China Construction Bank CorporationN/A0.89%9,953,567
9SK hynix Inc.N/A0.86%55,167
10ICICI Bank LimitedN/A0.82%490,733
11MediaTek Inc.N/A0.82%166,737
12Reliance Industries LimitedN/A0.79%475,416
13
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$23.81
+1.6%
0.71%257,264
14
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
0.69%60,266
15Tata Consultancy Services LimitedN/A0.64%112,053
16HDFC Bank LimitedN/A0.61%276,101
17Hon Hai Precision Industry Co., Ltd.N/A0.59%960,911
18Xiaomi CorporationN/A0.58%1,152,416
19Al Rajhi Banking and Investment CorporationN/A0.51%171,106
20Bank of China LimitedN/A0.48%8,527,325
21HCL Technologies LimitedN/A0.48%197,334
22Industrial and Commercial Bank of China LimitedN/A0.45%6,217,630
23Tata Motors LimitedN/A0.44%425,278
24JD.com, Inc.N/A0.39%192,258
25NetEase, Inc.N/A0.37%166,152
26Tech Mahindra LimitedN/A0.37%165,284
27Bharti Airtel LimitedN/A0.36%166,807
28Itaú Unibanco Holding S.A.N/A0.36%611,104
29Vale S.A.N/A0.34%339,740
30Petróleo Brasileiro S.A. - PetrobrasN/A0.32%449,732
31Saudi Arabian Oil CompanyN/A0.32%365,986
32Fubon Financial Holding Co., Ltd.N/A0.30%925,329
33Qatar National Bank (Q.P.S.C.)N/A0.30%553,254
34PetroChina Company LimitedN/A0.29%3,069,638
35PT Bank Central Asia TbkN/A0.29%4,259,642
36Axis Bank LimitedN/A0.28%200,746
37Emaar Properties PJSCN/A0.28%689,982
38BB Seguridade Participações S.A.N/A0.27%374,963
39Mahindra & Mahindra LimitedN/A0.27%65,238
40Petróleo Brasileiro S.A. - PetrobrasN/A0.27%344,905
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41Samsung Electronics Co LtdN/A0.27%77,571
42Emirates NBD Bank PJSCN/A0.26%374,849
43Pop Mart International Group LimitedN/A0.26%205,645
44Shoprite Holdings LtdN/A0.26%145,239
45CTBC Financial Holding Co., Ltd.N/A0.25%1,791,783
46KB Financial Group Inc.N/A0.25%34,629
47OTP Bank Nyrt.N/A0.25%36,383
48Persistent Systems LimitedN/A0.25%31,065
49Standard Bank Group LimitedN/A0.25%190,731
50Trip.com Group LimitedN/A0.25%33,192

Geographic Exposure

  • Taiwan, Province of China
    18.6%
  • India
    17.8%
  • China
    11.9%
  • Cayman Islands
    10.8%
  • Korea, Republic of
    10.1%
  • Brazil
    3.7%
  • South Africa
    3.5%
  • Saudi Arabia
    3.0%
  • United States
    2.6%
  • Hong Kong
    2.2%
  • United Arab Emirates
    1.5%
  • Mexico
    1.4%
  • Thailand
    1.4%
  • Poland
    1.2%
  • Indonesia
    1.1%
  • Greece
    1.0%
  • Qatar
    1.0%
  • Turkey
    1.0%
  • Chile
    0.9%
  • Hungary
    0.5%
  • Kuwait
    0.5%
  • Bermuda
    0.3%
  • Philippines
    0.3%
  • Egypt
    0.3%
  • Colombia
    0.2%
  • Czech Republic
    0.2%
  • Singapore
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • TWD
    18.4%
  • INR
    16.7%
  • HKD
    16.2%
  • KRW
    10.0%
  • CNY
    5.0%
  • BRL
    3.7%
  • ZAR
    3.1%
  • SAR
    3.0%
  • USD
    1.9%
  • AED
    1.5%
  • MXN
    1.4%
  • THB
    1.4%
  • PLN
    1.2%
  • IDR
    1.1%
  • QAR
    1.0%
  • EUR
    1.0%
  • TRY
    1.0%
  • CLP
    0.9%
  • HUF
    0.5%
  • KWD
    0.5%
  • PHP
    0.3%
  • EGP
    0.3%
  • COP
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Technology
    27.2%
  • Financials
    23.9%
  • Consumer Discretionary
    8.5%
  • Materials
    5.1%
  • Consumer Staples
    5.1%
  • Industrials
    5.1%
  • Energy
    3.9%
  • Communications
    3.4%
  • Health Care
    3.1%
  • Utilities
    2.1%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    17.0%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    4.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • IT Services
    3.2%
  • Insurance
    2.9%
  • Metals & Mining
    2.9%
  • Communications Equipment
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Specialty Retail
    2.5%
  • Automobiles
    2.1%
  • Capital Markets
    2.1%
  • Utilities
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Biotechnology
    1.9%
  • Food Products
    1.7%
  • Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Diversified Financial Services
    1.2%
  • Electrical Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Household Durables
    0.8%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.7%
  • Airlines
    0.7%
  • Household Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.5%
  • Health Care Providers & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Media
    0.4%
  • Personal Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Aerospace & Defense
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Entertainment
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Semiconductors
    13.0%
  • Application Software
    4.4%
  • IT Consulting & Other Services
    3.2%
  • Communications Equipment
    2.7%
  • Automobile Manufacturers
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Alternative Carriers
    1.9%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Biotechnology
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Steel
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Food Retail
    1.1%
  • Pharmaceuticals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Electric Utilities
    0.8%
  • Electronic Components
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Development
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Construction Materials
    0.7%
  • ETF
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Airlines
    0.7%
  • Household Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Restaurants
    0.5%
  • Commodity Chemicals
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Specialty Chemicals
    0.4%
  • Multi-line Insurance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Appliances
    0.4%
  • Interactive Media & Services
    0.3%
  • Department Stores
    0.3%
  • Consumer Finance
    0.3%
  • Personal Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Industrial Machinery
    0.2%
  • Aerospace & Defense
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Drug Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Soft Drinks
    0.2%
  • Textiles
    0.2%
  • Consumer Electronics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Stores
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Casinos & Gaming
    0.1%
  • Health Care Distributors
    0.1%
  • Brewers
    0.1%
  • Gas Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Systems Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airport Services
    0.1%
  • Health Care Equipment
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:GEM) was last updated on 1/22/2025 by MarketBeat.com Staff
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