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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings

Goldman Sachs ActiveBeta Emerging Markets Equity ETF logo
$38.08 -0.07 (-0.18%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$38.08 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.29%2,810,778
2Tencent Holdings LimitedN/A4.51%718,218
3Samsung Electronics Co., Ltd.N/A2.38%521,290
4Alibaba Group Holding LimitedN/A2.36%1,724,481
5SK hynix Inc.N/A1.11%60,080
6China Construction Bank CorporationN/A1.09%10,788,208
7Xiaomi CorporationN/A0.97%1,427,176
8Goldman Sachs FS Treasury Obligs InstlN/A0.94%9,863,928
9HDFC Bank LimitedN/A0.92%416,443
10ICICI Bank LimitedN/A0.88%559,457
11Reliance Industries LimitedN/A0.80%488,349
12MeituanN/A0.78%509,710
13MediaTek Inc.N/A0.77%171,447
14
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$24.51
+0.5%
0.76%331,159
15
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$114.26
+0.1%
0.69%66,782
16Infosys LimitedN/A0.67%381,974
17MSCI Emerging Markets Index Future Sept 25N/A0.57%96
18Pop Mart International Group LimitedN/A0.54%178,664
19Industrial and Commercial Bank of China LimitedN/A0.52%6,961,096
20Bank of China LimitedN/A0.49%8,684,480
21Hon Hai Precision Industry Co., Ltd.N/A0.49%916,330
22Itaú Unibanco Holding S.A.N/A0.44%711,340
23Bharti Airtel LimitedN/A0.43%200,759
24Al Rajhi Banking and Investment CorporationN/A0.42%176,949
25NetEase, Inc.N/A0.42%165,939

Geographic Exposure

  • Taiwan, Province of China
    18.0%
  • India
    15.0%
  • Cayman Islands
    12.7%
  • China
    11.4%
  • Korea, Republic of
    10.8%
  • South Africa
    3.7%
  • Brazil
    3.4%
  • Hong Kong
    3.2%
  • United States
    2.5%
  • Saudi Arabia
    2.2%
  • United Arab Emirates
    1.6%
  • Poland
    1.5%
  • Mexico
    1.5%
  • Greece
    1.3%
  • Thailand
    1.2%
  • Chile
    1.0%
  • Qatar
    0.9%
  • Indonesia
    0.9%
  • Turkey
    0.6%
  • Hungary
    0.6%
  • Kuwait
    0.4%
  • Bermuda
    0.4%
  • Egypt
    0.3%
  • Philippines
    0.3%
  • Czech Republic
    0.3%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Colombia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    19.0%
  • TWD
    17.9%
  • INR
    13.8%
  • KRW
    10.8%
  • CNY
    4.2%
  • BRL
    3.4%
  • ZAR
    3.1%
  • SAR
    2.2%
  • USD
    2.0%
  • AED
    1.6%
  • PLN
    1.5%
  • MXN
    1.5%
  • EUR
    1.3%
  • THB
    1.2%
  • CLP
    1.0%
  • QAR
    0.9%
  • IDR
    0.9%
  • TRY
    0.6%
  • HUF
    0.6%
  • KWD
    0.4%
  • EGP
    0.3%
  • PHP
    0.3%
  • CZK
    0.3%
  • COP
    0.2%

Sector Exposure

  • Technology
    27.8%
  • Financials
    26.0%
  • Consumer Discretionary
    12.8%
  • Materials
    5.5%
  • Industrials
    5.4%
  • Consumer Staples
    4.6%
  • Health Care
    3.7%
  • Energy
    3.4%
  • Communications
    3.2%
  • Utilities
    2.0%
  • Communication Services
    1.5%
  • Information Technology
    0.9%
  • ETF
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    18.9%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    5.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Insurance
    3.3%
  • Metals & Mining
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Communications Equipment
    3.2%
  • Specialty Retail
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Biotechnology
    2.1%
  • Automobiles
    2.1%
  • Utilities
    1.9%
  • Capital Markets
    1.8%
  • Food Products
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Chemicals
    1.2%
  • Household Durables
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Electrical Equipment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Machinery
    1.0%
  • Diversified Financial Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.8%
  • Distributors
    0.8%
  • ETF
    0.8%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • Entertainment
    0.7%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.6%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Beverages
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Providers & Services
    0.4%
  • Broadline Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Media
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication
    0.1%
  • Renewable Energy
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Semiconductors
    13.4%
  • Application Software
    5.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Communications Equipment
    3.2%
  • IT Consulting & Other Services
    2.2%
  • Automobile Manufacturers
    2.1%
  • Alternative Carriers
    2.0%
  • Life & Health Insurance
    1.9%
  • Biotechnology
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Steel
    1.3%
  • Electronic Components
    1.3%
  • Regional Banks
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Pharmaceuticals
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Real Estate Development
    0.9%
  • Electric Utilities
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Food Retail
    0.8%
  • Construction Materials
    0.8%
  • ETF
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Interactive Media & Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Other Specialty Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Apparel Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Restaurants
    0.6%
  • Construction & Engineering
    0.6%
  • Airlines
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Household Appliances
    0.5%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Commodity Chemicals
    0.4%
  • Multi-line Insurance
    0.4%
  • Consumer Finance
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Department Stores
    0.3%
  • Broadline Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Drug Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Tobacco
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Capital Markets
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Electricity
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Airport Services
    0.2%
  • Textiles
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Gold
    0.1%
  • Home Improvement Retail
    0.1%
  • Systems Software
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Education Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Highways & Railtracks
    0.1%
  • Railroads
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:GEM) was last updated on 8/10/2025 by MarketBeat.com Staff
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