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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings

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$32.76
-0.02 (-0.06%)
(As of 05/28/2024 ET)
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Top 50 GEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A7.47%2,863,069
2Tencent Holdings LtdN/A3.66%716,699
3Samsung Electronics Co LtdN/A3.25%563,955
4Alibaba Group Holding Ltd Ordinary SharesN/A1.83%1,652,419
5Goldman Sachs FS Treasury Obligs InstlN/A1.00%9,895,274
6Reliance Industries LtdN/A0.88%252,687
7China Construction Bank Corp Class HN/A0.82%10,819,623
8
PDD Holdings Inc. stock logo
PDD
PDD
$149.72
-5.0%		0.80%54,128
9SK Hynix IncN/A0.73%51,810
10Infosys LtdN/A0.70%400,563
11MediaTek IncN/A0.70%193,177
12Meituan Class BN/A0.68%418,240
13Tata Consultancy Services LtdN/A0.64%138,665
14ICICI Bank LtdN/A0.63%458,836
15
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$23.15
0.0%		0.60%257,264
16Hon Hai Precision Industry Co LtdN/A0.59%1,117,964
17Vale SAN/A0.56%431,530
18MSCI Emerging Market Index Future June14N/A0.49%87
19Samsung Electronics Co Ltd Participating PreferredN/A0.49%102,352
20Bank Of China Ltd Class HN/A0.44%8,746,038
21Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.44%613,476
22Al Rajhi BankN/A0.42%193,467
23HCL Technologies LtdN/A0.42%261,264
24PetroChina Co Ltd Class HN/A0.41%4,244,014
25NetEase Inc Ordinary SharesN/A0.40%191,637
26Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.39%319,518
27Itau Unibanco Holding SA Participating PreferredN/A0.38%574,422
28Novatek Microelectronics CorpN/A0.38%199,174
29Industrial And Commercial Bank Of China Ltd Class HN/A0.37%6,013,323
30Tata Motors LtdN/A0.37%327,633
31BB Seguridade Participacoes SAN/A0.36%530,438
32Petroleo Brasileiro SA PetrobrasN/A0.36%477,633
33Saudi Arabian Oil CoN/A0.36%447,137
34JD.com Inc Ordinary Shares - Class AN/A0.35%200,827
35Uni-President Enterprises CorpN/A0.35%1,423,203
36Bim Birlesik Magazalar ASN/A0.33%218,880
37Grupo Financiero Banorte SAB de CV Class ON/A0.33%309,224
38Power Grid Corp Of India LtdN/A0.31%820,809
39Tech Mahindra LtdN/A0.31%196,593
40Colgate-Palmolive (India) LtdN/A0.30%92,254
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41Kia CorpN/A0.30%35,367
42Shoprite Holdings LtdN/A0.30%207,622
43Wal - Mart de Mexico SAB de CVN/A0.30%726,296
44ASE Technology Holding Co LtdN/A0.29%616,679
45Britannia Industries LtdN/A0.29%47,518
46PetroChina Co Ltd Class AN/A0.29%2,062,909
47Raia Drogasil SAN/A0.29%538,978
48
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.97
+0.2%		0.29%168,013
49HDFC Bank LtdN/A0.28%157,448
50President Chain Store CorpN/A0.28%325,331

Geographic Exposure

  • Taiwan, Province of China
    17.4%
  • India
    16.5%
  • China
    14.6%
  • Korea, Republic of
    11.8%
  • Cayman Islands
    8.8%
  • Brazil
    4.5%
  • Saudi Arabia
    3.3%
  • South Africa
    2.9%
  • United States
    2.6%
  • Mexico
    2.5%
  • Hong Kong
    2.0%
  • Indonesia
    1.6%
  • United Arab Emirates
    1.3%
  • Thailand
    1.3%
  • Poland
    1.1%
  • Turkey
    1.0%
  • 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
    17.4%
  • INR
    15.9%
  • HKD
    13.4%
  • KRW
    11.7%
  • CNY
    7.7%
  • BRL
    4.6%
  • SAR
    3.3%
  • ZAR
    2.6%
  • MXN
    2.4%
  • IDR
    1.6%
  • USD
    1.6%
  • AED
    1.3%
  • THB
    1.3%
  • PLN
    1.1%
  • TRY
    1.0%
  • 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
    26.7%
  • Financials
    21.0%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    8.0%
  • Materials
    6.2%
  • Energy
    5.1%
  • Industrials
    4.3%
  • Health Care
    3.9%
  • Communications
    3.5%
  • Utilities
    2.3%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    14.5%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Oil Gas & Consumable Fuels
    4.7%
  • Software
    4.2%
  • Communications Equipment
    4.0%
  • Metals & Mining
    3.2%
  • Specialty Retail
    3.1%
  • IT Services
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Food Products
    2.7%
  • Electronic Equipment Instruments & Components
    2.6%
  • Insurance
    2.6%
  • Biotechnology
    2.4%
  • Utilities
    2.3%
  • Automobiles
    2.2%
  • Capital Markets
    2.2%
  • Chemicals
    1.9%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Beverages
    1.1%
  • Diversified Financial Services
    1.0%
  • Household Products
    1.0%
  • Electrical Equipment
    1.0%
  • Household Durables
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Distributors
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.8%
  • Real Estate Management & Development
    0.8%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food & Staples Retailing
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Personal Products
    0.5%
  • Auto Components
    0.5%
  • Tobacco
    0.5%
  • Health Care Providers & Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.2%
  • Media
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    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
    14.2%
  • Semiconductors
    11.2%
  • Communications Equipment
    4.0%
  • Application Software
    3.7%
  • IT Consulting & Other Services
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Alternative Carriers
    2.2%
  • Automobile Manufacturers
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Biotechnology
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Steel
    1.6%
  • Food Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Life & Health Insurance
    1.4%
  • Pharmaceuticals
    1.2%
  • Electric Utilities
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Household Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Construction & Engineering
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Construction Materials
    0.8%
  • Electronic Components
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Real Estate Development
    0.7%
  • Commodity Chemicals
    0.6%
  • ETF
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Marine Ports & Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Personal Products
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Soft Drinks
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Chemicals
    0.5%
  • Tobacco
    0.5%
  • Drug Retail
    0.4%
  • Consumer Finance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Appliances
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Machinery
    0.4%
  • Distillers & Vintners
    0.4%
  • Restaurants
    0.4%
  • Multi-line Insurance
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Facilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Department Stores
    0.2%
  • Paper Products
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Food Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Systems Software
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Home Furnishings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles
    0.1%
  • Home Improvement Retail
    0.1%
  • Automotive Retail
    0.1%
  • Technology Distributors
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:GEM) was last updated on 5/28/2024 by MarketBeat.com Staff

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