Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings

$32.63
+0.24 (+0.74%)
(As of 05/13/2024 ET)

Top 50 GEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A7.34%2,848,454
2Tencent Holdings LtdN/A3.34%713,041
3Samsung Electronics Co LtdN/A3.30%561,076
4Alibaba Group Holding Ltd Ordinary SharesN/A1.65%1,643,984
5Goldman Sachs FS Treasury Obligs InstlN/A1.13%10,688,380
6Reliance Industries LtdN/A0.93%251,397
7China Construction Bank Corp Class HN/A0.74%10,764,393
8Infosys LtdN/A0.72%398,518
9
PDD Holdings Inc. stock logo
PDD
PDD
$138.50
+1.6%
0.72%53,852
10SK Hynix IncN/A0.70%51,546
11Tata Consultancy Services LtdN/A0.68%137,957
12ICICI Bank LtdN/A0.67%456,494
13MediaTek IncN/A0.63%192,191
14Meituan Class BN/A0.63%416,105
15
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$22.72
-0.4%
0.61%257,264
16Hon Hai Precision Industry Co LtdN/A0.57%1,112,257
17Vale SAN/A0.57%429,327
18Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.53%610,344
19Samsung Electronics Co Ltd Participating PreferredN/A0.51%101,830
20HCL Technologies LtdN/A0.46%259,930
21Al Rajhi BankN/A0.44%192,479
22Petroleo Brasileiro SA PetrobrasN/A0.44%475,195
23Bank Of China Ltd Class HN/A0.43%8,701,393
24PetroChina Co Ltd Class HN/A0.42%4,222,350
25Tata Motors LtdN/A0.41%325,961
26Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.40%317,887
27MSCI Emerging Market Index Future June14N/A0.40%72
28Novatek Microelectronics CorpN/A0.40%198,157
29NetEase Inc Ordinary SharesN/A0.39%190,659
30Itau Unibanco Holding SA Participating PreferredN/A0.38%571,490
31Saudi Arabian Oil CoN/A0.38%444,855
32BB Seguridade Participacoes SAN/A0.35%527,730
33Uni-President Enterprises CorpN/A0.35%1,415,938
34Industrial And Commercial Bank Of China Ltd Class HN/A0.34%5,982,627
35Colgate-Palmolive (India) LtdN/A0.33%91,783
36Grupo Financiero Banorte SAB de CV Class ON/A0.32%307,646
37JD.com Inc Ordinary Shares - Class AN/A0.32%199,802
38Kia CorpN/A0.32%35,186
39Tech Mahindra LtdN/A0.32%195,589
40PetroChina Co Ltd Class AN/A0.31%2,052,409
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41HDFC Bank LtdN/A0.30%156,644
42Larsen & Toubro LtdN/A0.30%65,975
43Power Grid Corp Of India LtdN/A0.30%816,619
44Wal - Mart de Mexico SAB de CVN/A0.30%722,589
45ASE Technology Holding Co LtdN/A0.29%613,531
46Britannia Industries LtdN/A0.29%47,275
47Nestle India LtdN/A0.29%91,874
48President Chain Store CorpN/A0.29%323,670
49Saudi National BankN/A0.29%269,187
50Shoprite Holdings LtdN/A0.29%206,562

Geographic Exposure

  • Taiwan, Province of China
    16.6%
  • India
    15.9%
  • China
    14.9%
  • Korea, Republic of
    12.1%
  • Cayman Islands
    9.0%
  • Brazil
    4.7%
  • Saudi Arabia
    3.5%
  • South Africa
    2.9%
  • Mexico
    2.6%
  • United States
    2.5%
  • Hong Kong
    2.1%
  • Indonesia
    1.6%
  • United Arab Emirates
    1.4%
  • Thailand
    1.3%
  • Poland
    1.1%
  • Turkey
    0.9%
  • Greece
    0.8%
  • Qatar
    0.8%
  • Chile
    0.5%
  • Kuwait
    0.5%
  • Egypt
    0.3%
  • Hungary
    0.2%
  • Czech Republic
    0.2%
  • Philippines
    0.1%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • TWD
    16.6%
  • INR
    15.3%
  • HKD
    13.6%
  • KRW
    12.0%
  • CNY
    8.0%
  • BRL
    4.8%
  • SAR
    3.4%
  • ZAR
    2.6%
  • MXN
    2.6%
  • USD
    1.6%
  • IDR
    1.6%
  • AED
    1.4%
  • THB
    1.3%
  • PLN
    1.1%
  • TRY
    0.9%
  • EUR
    0.8%
  • QAR
    0.8%
  • CLP
    0.5%
  • KWD
    0.5%
  • EGP
    0.3%
  • HUF
    0.2%
  • CZK
    0.2%
  • PHP
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    26.0%
  • Financials
    21.2%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    8.0%
  • Materials
    6.3%
  • Energy
    5.2%
  • Industrials
    4.2%
  • Health Care
    4.0%
  • Communications
    3.6%
  • Utilities
    2.3%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    14.6%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Oil Gas & Consumable Fuels
    4.8%
  • Communications Equipment
    4.1%
  • Software
    4.1%
  • Metals & Mining
    3.2%
  • Specialty Retail
    3.2%
  • IT Services
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Food Products
    2.7%
  • Insurance
    2.6%
  • Electronic Equipment Instruments & Components
    2.6%
  • Biotechnology
    2.5%
  • Automobiles
    2.2%
  • Capital Markets
    2.2%
  • Utilities
    2.2%
  • Chemicals
    1.9%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Diversified Financial Services
    1.0%
  • Household Durables
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Distributors
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Management & Development
    0.8%
  • Machinery
    0.8%
  • Pharmaceuticals
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Food & Staples Retailing
    0.7%
  • Transportation Infrastructure
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Personal Products
    0.5%
  • Auto Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Tobacco
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Media
    0.2%
  • Paper & Forest Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Entertainment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    10.4%
  • Communications Equipment
    4.1%
  • Application Software
    3.7%
  • IT Consulting & Other Services
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Alternative Carriers
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Automobile Manufacturers
    2.1%
  • Biotechnology
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Steel
    1.6%
  • Food Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Life & Health Insurance
    1.4%
  • Pharmaceuticals
    1.2%
  • Electric Utilities
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Household Products
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Construction Materials
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Development
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Commodity Chemicals
    0.6%
  • ETF
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Marine Ports & Services
    0.6%
  • Soft Drinks
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Personal Products
    0.5%
  • Apparel Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Tobacco
    0.5%
  • Drug Retail
    0.4%
  • Consumer Finance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Appliances
    0.4%
  • Restaurants
    0.4%
  • Distillers & Vintners
    0.4%
  • Industrial Machinery
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Consumer Electronics
    0.3%
  • Health Care Facilities
    0.3%
  • Department Stores
    0.2%
  • Paper Products
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Aerospace & Defense
    0.2%
  • Interactive Media & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Gas Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Food Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Specialty Stores
    0.1%
  • Home Furnishings
    0.1%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Textiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Distributors
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:GEM) was last updated on 5/13/2024 by MarketBeat.com Staff

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