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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings

Goldman Sachs ActiveBeta Emerging Markets Equity ETF logo
$33.03 +0.06 (+0.18%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.50%2,860,767
2Tencent Holdings LimitedN/A4.08%729,381
3Samsung Electronics Co., Ltd.N/A2.38%545,618
4Alibaba Group Holding LimitedN/A1.96%1,662,160
5MeituanN/A1.16%474,637
6Infosys LimitedN/A0.97%392,922
7China Construction Bank CorporationN/A0.89%10,800,783
8ICICI Bank LimitedN/A0.89%532,488
9Reliance Industries LimitedN/A0.85%515,867
10SK hynix Inc.N/A0.78%59,861
11MediaTek Inc.N/A0.75%179,509
12HDFC Bank LimitedN/A0.70%299,594
13
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
0.70%65,394
14
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$23.74
+0.2%
0.69%257,264
15Hon Hai Precision Industry Co., Ltd.N/A0.68%1,043,026
16Tata Consultancy Services LimitedN/A0.67%121,587
17HCL Technologies LimitedN/A0.52%214,125
18Xiaomi CorporationN/A0.49%1,250,302
19Al Rajhi Banking and Investment CorporationN/A0.48%184,403
20Bank of China LimitedN/A0.46%9,189,165
21Tata Motors LimitedN/A0.46%461,463
22Industrial and Commercial Bank of China LimitedN/A0.43%6,746,469
23Itaú Unibanco Holding S.A.N/A0.42%663,086
24JD.com, Inc.N/A0.41%208,632
25Tech Mahindra LimitedN/A0.40%179,347
26Vale S.A.N/A0.40%368,686
27Bharti Airtel LimitedN/A0.37%181,000
28Petróleo Brasileiro S.A. - PetrobrasN/A0.35%488,041
29NetEase, Inc.N/A0.34%180,249
30Axis Bank LimitedN/A0.32%217,826
31PT Bank Central Asia TbkN/A0.31%4,622,085
32Samsung Electronics Co Ltd Participating PreferredN/A0.31%84,169
33Saudi Arabian Oil CompanyN/A0.31%397,126
34Fubon Financial Holding Co., Ltd.N/A0.30%1,003,751
35Qatar National Bank (Q.P.S.C.)N/A0.30%596,248
36KB Financial Group Inc.N/A0.29%37,575
37Petróleo Brasileiro S.A. - PetrobrasN/A0.29%374,298
38Standard Bank Group LimitedN/A0.29%206,959
39Capitec Bank Holdings LimitedN/A0.28%14,399
40Shoprite Holdings LtdN/A0.28%157,597
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41Uni-President Enterprises Corp.N/A0.28%962,608
42FirstRand LimitedN/A0.27%573,631
43Hindalco Industries LimitedN/A0.27%316,648
44Mahindra & Mahindra LimitedN/A0.27%70,789
45Pop Mart International Group LimitedN/A0.27%221,642
46Larsen & Toubro LimitedN/A0.26%54,804
47LG Uplus Corp.N/A0.26%276,968
48LTIMindtree LimitedN/A0.26%32,228
49PetroChina Company LimitedN/A0.26%3,329,679
50State Bank of IndiaN/A0.26%243,334

Geographic Exposure

  • Taiwan, Province of China
    19.0%
  • India
    18.8%
  • China
    11.7%
  • Cayman Islands
    11.1%
  • Korea, Republic of
    9.9%
  • South Africa
    3.6%
  • Brazil
    3.5%
  • Saudi Arabia
    2.8%
  • United States
    2.5%
  • Hong Kong
    2.3%
  • Mexico
    1.4%
  • Thailand
    1.4%
  • United Arab Emirates
    1.3%
  • Poland
    1.2%
  • Indonesia
    1.1%
  • Qatar
    1.0%
  • Turkey
    0.9%
  • Greece
    0.9%
  • Chile
    0.8%
  • Hungary
    0.4%
  • Kuwait
    0.4%
  • Bermuda
    0.3%
  • Egypt
    0.3%
  • Philippines
    0.3%
  • Colombia
    0.2%
  • Czech Republic
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • TWD
    18.8%
  • INR
    17.6%
  • HKD
    16.5%
  • KRW
    9.8%
  • CNY
    5.0%
  • BRL
    3.5%
  • ZAR
    3.1%
  • SAR
    2.8%
  • USD
    1.9%
  • MXN
    1.4%
  • THB
    1.4%
  • AED
    1.3%
  • PLN
    1.2%
  • IDR
    1.1%
  • QAR
    1.0%
  • TRY
    0.9%
  • EUR
    0.9%
  • CLP
    0.8%
  • HUF
    0.4%
  • KWD
    0.4%
  • EGP
    0.3%
  • PHP
    0.3%
  • COP
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    27.8%
  • Financials
    23.6%
  • Consumer Discretionary
    8.7%
  • Materials
    5.2%
  • Consumer Staples
    5.2%
  • Industrials
    5.1%
  • Energy
    3.8%
  • Communications
    3.4%
  • Health Care
    3.1%
  • Utilities
    2.1%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    16.5%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    4.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • IT Services
    3.4%
  • Insurance
    2.9%
  • Metals & Mining
    2.9%
  • Communications Equipment
    2.7%
  • Specialty Retail
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Automobiles
    2.1%
  • Capital Markets
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Utilities
    2.0%
  • Biotechnology
    1.9%
  • Food Products
    1.7%
  • Chemicals
    1.4%
  • Diversified Financial Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electrical Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Construction & Engineering
    0.8%
  • Real Estate Management & Development
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.8%
  • Machinery
    0.8%
  • Construction Materials
    0.8%
  • Distributors
    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%
  • Media
    0.4%
  • Food & Staples Retailing
    0.4%
  • Personal Products
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Entertainment
    0.2%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • Semiconductors
    13.2%
  • Application Software
    4.6%
  • IT Consulting & Other Services
    3.4%
  • Communications Equipment
    2.7%
  • Automobile Manufacturers
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Alternative Carriers
    1.8%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Biotechnology
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Steel
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Food Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Pharmaceuticals
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Electronic Components
    0.8%
  • Electric Utilities
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Development
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • ETF
    0.7%
  • Airlines
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Household Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Restaurants
    0.6%
  • Apparel Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Consumer Finance
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Multi-line Insurance
    0.4%
  • Household Appliances
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Department Stores
    0.3%
  • Personal Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Tobacco
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Soft Drinks
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Electronics
    0.2%
  • Textiles
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distillers & Vintners
    0.2%
  • Home Improvement Retail
    0.2%
  • Brewers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Paper Products
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Systems Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Food Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Managed Health Care
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Capital Markets
    0.1%
  • Health Care Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airport Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:GEM) was last updated on 12/21/2024 by MarketBeat.com Staff
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