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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings

Goldman Sachs ActiveBeta Emerging Markets Equity ETF logo
$33.22 -0.03 (-0.09%)
(As of 11/20/2024 ET)

Top 50 GEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.84%2,866,096
2Tencent Holdings LimitedN/A3.95%727,473
3Samsung Electronics Co., Ltd.N/A2.23%554,573
4Alibaba Group Holding LimitedN/A2.02%1,632,315
5Goldman Sachs FS Treasury Obligs InstlN/A1.33%13,034,404
6MeituanN/A1.09%446,040
7Infosys LimitedN/A0.89%396,618
8China Construction Bank CorporationN/A0.87%10,901,799
9Reliance Industries LimitedN/A0.82%533,618
10SK hynix Inc.N/A0.81%57,610
11ICICI Bank LimitedN/A0.78%510,396
12Hon Hai Precision Industry Co., Ltd.N/A0.75%1,082,504
13MediaTek Inc.N/A0.75%182,455
14
PDD Holdings Inc. stock logo
PDD
PDD
$105.23
-9.7%
0.74%62,074
15
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$24.28
+0.2%
0.65%257,264
16Tata Consultancy Services LimitedN/A0.64%126,695
17HCL Technologies LimitedN/A0.51%224,937
18Al Rajhi Banking and Investment CorporationN/A0.48%187,430
19HDFC Bank LimitedN/A0.47%219,211
20Tata Motors LimitedN/A0.46%476,592
21Bank of China LimitedN/A0.45%9,339,966
22Xiaomi CorporationN/A0.44%1,137,468
23JD.com, Inc.N/A0.41%207,483
24MSCI Emerging Markets Index Future Dec 24N/A0.41%72
25Vale S.A.N/A0.41%399,842
26Industrial and Commercial Bank of China LimitedN/A0.40%6,382,519
27Itaú Unibanco Holding S.A.N/A0.39%627,008
28Tech Mahindra LimitedN/A0.39%190,458
29Petróleo Brasileiro S.A. - PetrobrasN/A0.33%521,562
30Bharti Airtel LimitedN/A0.31%164,521
31NetEase, Inc.N/A0.31%192,863
32Qatar National Bank (Q.P.S.C.)N/A0.30%606,034
33Samsung Electronics Co Ltd Participating PreferredN/A0.30%90,437
34Shoprite Holdings LtdN/A0.30%170,588
35Axis Bank LimitedN/A0.29%202,131
36Fubon Financial Holding Co., Ltd.N/A0.29%999,894
37Uni-President Enterprises Corp.N/A0.29%1,044,471
38Petróleo Brasileiro S.A. - PetrobrasN/A0.28%404,529
39PT Bank Central Asia TbkN/A0.28%4,295,030
40Standard Bank Group LimitedN/A0.28%205,801
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41Hindalco Industries LimitedN/A0.27%344,652
42KB Financial Group Inc.N/A0.27%40,258
43Mahindra & Mahindra LimitedN/A0.27%76,886
44PetroChina Company LimitedN/A0.27%3,624,194
45ASE Technology Holding Co., Ltd.N/A0.26%518,597
46Larsen & Toubro LimitedN/A0.26%59,000
47LTIMindtree LimitedN/A0.26%35,652
48FirstRand LimitedN/A0.25%570,427
49Kuaishou TechnologyN/A0.25%368,583
50Saudi Arabian Oil CompanyN/A0.25%333,603

Geographic Exposure

  • Taiwan, Province of China
    18.4%
  • India
    18.3%
  • China
    11.7%
  • Cayman Islands
    10.9%
  • Korea, Republic of
    10.6%
  • Brazil
    3.8%
  • South Africa
    3.5%
  • Saudi Arabia
    2.6%
  • United States
    2.5%
  • Hong Kong
    2.3%
  • Mexico
    1.6%
  • Thailand
    1.4%
  • Indonesia
    1.2%
  • United Arab Emirates
    1.2%
  • Poland
    1.0%
  • Qatar
    1.0%
  • Turkey
    1.0%
  • Greece
    0.8%
  • Chile
    0.7%
  • Kuwait
    0.4%
  • Hungary
    0.4%
  • Bermuda
    0.3%
  • Egypt
    0.3%
  • Philippines
    0.2%
  • Colombia
    0.2%
  • Czech Republic
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.3%
  • INR
    17.2%
  • HKD
    16.3%
  • KRW
    10.5%
  • CNY
    5.2%
  • BRL
    3.9%
  • ZAR
    3.1%
  • SAR
    2.6%
  • USD
    1.8%
  • MXN
    1.5%
  • THB
    1.4%
  • IDR
    1.2%
  • AED
    1.2%
  • PLN
    1.0%
  • QAR
    1.0%
  • TRY
    1.0%
  • EUR
    0.8%
  • CLP
    0.7%
  • KWD
    0.4%
  • HUF
    0.4%
  • EGP
    0.3%
  • PHP
    0.2%
  • COP
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    27.3%
  • Financials
    23.2%
  • Consumer Discretionary
    8.6%
  • Materials
    5.7%
  • Consumer Staples
    5.7%
  • Industrials
    5.1%
  • Energy
    4.1%
  • Communications
    3.2%
  • Health Care
    3.1%
  • Utilities
    1.9%
  • Real Estate
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    16.0%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    4.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • IT Services
    3.3%
  • Metals & Mining
    3.2%
  • Communications Equipment
    2.9%
  • Insurance
    2.7%
  • Specialty Retail
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Capital Markets
    2.4%
  • Automobiles
    2.3%
  • Electronic Equipment Instruments & Components
    2.3%
  • Biotechnology
    2.0%
  • Utilities
    1.9%
  • Food Products
    1.8%
  • Chemicals
    1.5%
  • Diversified Financial Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electrical Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Real Estate Management & Development
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Machinery
    0.8%
  • Distributors
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Products
    0.6%
  • Auto Components
    0.6%
  • Beverages
    0.6%
  • Airlines
    0.6%
  • Food & Staples Retailing
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Providers & Services
    0.4%
  • Personal Products
    0.3%
  • Tobacco
    0.3%
  • Media
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Semiconductors
    12.5%
  • Application Software
    4.5%
  • IT Consulting & Other Services
    3.3%
  • Communications Equipment
    2.9%
  • Automobile Manufacturers
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Alternative Carriers
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Biotechnology
    1.6%
  • Life & Health Insurance
    1.6%
  • Steel
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Food Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.9%
  • Electric Utilities
    0.9%
  • Construction & Engineering
    0.8%
  • Electronic Components
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Real Estate Development
    0.8%
  • Property & Casualty Insurance
    0.7%
  • ETF
    0.7%
  • Household Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Airlines
    0.6%
  • Marine Ports & Services
    0.6%
  • Restaurants
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Commodity Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Specialty Chemicals
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Personal Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Department Stores
    0.3%
  • Tobacco
    0.3%
  • Interactive Media & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Soft Drinks
    0.3%
  • Drug Retail
    0.3%
  • Household Appliances
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Machinery
    0.3%
  • Automotive Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Distillers & Vintners
    0.2%
  • Textiles
    0.2%
  • Health Care Facilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Home Improvement Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Systems Software
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Gas Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Distributors
    0.1%
  • Brewers
    0.1%
  • Building Products
    0.1%
  • Airport Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Managed Health Care
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Paper Products
    0.1%
  • Railroads
    0.1%
  • Diversified Capital Markets
    0.1%
  • Health Care Equipment
    0.1%
  • Education Services
    0.1%
  • Leisure Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:GEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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