Free Trial

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings

Goldman Sachs ActiveBeta Emerging Markets Equity ETF logo
$37.76 -0.16 (-0.42%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$37.78 +0.02 (+0.07%)
As of 07/18/2025 04:12 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 50 GEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.88%2,810,778
2Tencent Holdings LimitedN/A4.55%718,218
3Alibaba Group Holding LimitedN/A2.41%1,724,481
4Samsung Electronics Co., Ltd.N/A2.23%521,290
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
1.72%0
6SK hynix Inc.N/A1.11%60,080
7China Construction Bank CorporationN/A1.04%10,788,208
8Xiaomi CorporationN/A0.97%1,427,176
9HDFC Bank LimitedN/A0.93%416,443
10ICICI Bank LimitedN/A0.91%559,457
11MeituanN/A0.82%509,710
12Reliance Industries LimitedN/A0.81%488,349
13
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$23.93
0.76%331,159
14MediaTek Inc.N/A0.71%171,447
15Infosys LimitedN/A0.70%381,974
16
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
0.66%66,782
17Industrial and Commercial Bank of China LimitedN/A0.54%6,961,096
18Pop Mart International Group LimitedN/A0.54%178,664
19Bank of China LimitedN/A0.49%8,684,480
20Hon Hai Precision Industry Co., Ltd.N/A0.47%916,330
21Itaú Unibanco Holding S.A.N/A0.47%711,340
22Bharti Airtel LimitedN/A0.44%200,759
23Al Rajhi Banking and Investment CorporationN/A0.42%176,949
24NetEase, Inc.N/A0.42%165,939
25Tata Consultancy Services LimitedN/A0.42%107,002
26HCL Technologies LimitedN/A0.39%198,181
27JD.com, Inc.N/A0.35%224,013
28BYD Company LimitedN/A0.34%213,590
29Tech Mahindra LimitedN/A0.33%171,875
30Capitec Bank Holdings LimitedN/A0.32%16,918
31Naspers LimitedN/A0.32%11,251
32OTP Bank Nyrt.N/A0.32%41,482
33Tata Motors LimitedN/A0.32%416,421
34Fubon Financial Holding Co., Ltd.N/A0.30%1,058,293
35Axis Bank LimitedN/A0.29%208,751
36
Nu Holdings Ltd. stock logo
NU
NU
$13.02
-6.9%
0.28%233,772
37Ping An Insurance (Group) Company of China, Ltd.N/A0.28%479,573
38Samsung Electronics Co LtdN/A0.28%80,651
39Saudi Arabian Oil CompanyN/A0.28%422,700
40Vale S.A.N/A0.28%312,660
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
41CTBC Financial Holding Co., Ltd.N/A0.27%1,863,255
42Grupo Financiero Banorte, S.A.B. de C.V.N/A0.27%307,162
43HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.26%9,734
44Qatar National Bank (Q.P.S.C.)N/A0.26%572,152
45BB Seguridade Participações S.A.N/A0.25%389,917
46Kuaishou TechnologyN/A0.25%349,955
47LG Uplus Corp.N/A0.25%265,432
48Persistent Systems LimitedN/A0.25%35,785
49Standard Bank Group LimitedN/A0.25%198,337
50China CITIC Bank Corporation LimitedN/A0.24%2,402,768

Geographic Exposure

  • Taiwan, Province of China
    17.9%
  • India
    16.1%
  • Cayman Islands
    12.5%
  • China
    11.3%
  • Korea, Republic of
    10.9%
  • South Africa
    3.7%
  • Brazil
    3.3%
  • Hong Kong
    3.0%
  • United States
    2.5%
  • Saudi Arabia
    2.2%
  • United Arab Emirates
    1.7%
  • Poland
    1.4%
  • Mexico
    1.4%
  • Greece
    1.2%
  • Thailand
    1.1%
  • Chile
    1.0%
  • Qatar
    0.9%
  • Indonesia
    0.9%
  • Turkey
    0.6%
  • Hungary
    0.5%
  • Kuwait
    0.5%
  • Bermuda
    0.4%
  • Egypt
    0.3%
  • Philippines
    0.3%
  • Czech Republic
    0.3%
  • Singapore
    0.1%
  • United Kingdom
    0.1%
  • Colombia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    18.5%
  • TWD
    17.8%
  • INR
    14.8%
  • KRW
    10.8%
  • CNY
    4.2%
  • BRL
    3.3%
  • ZAR
    3.1%
  • SAR
    2.2%
  • USD
    2.0%
  • AED
    1.7%
  • PLN
    1.4%
  • MXN
    1.4%
  • EUR
    1.2%
  • THB
    1.2%
  • CLP
    1.0%
  • IDR
    0.9%
  • QAR
    0.8%
  • TRY
    0.6%
  • HUF
    0.5%
  • KWD
    0.5%
  • EGP
    0.3%
  • PHP
    0.3%
  • CZK
    0.3%
  • COP
    0.2%

Sector Exposure

  • Technology
    27.5%
  • Financials
    26.4%
  • Consumer Discretionary
    12.9%
  • Materials
    5.3%
  • Industrials
    5.3%
  • Consumer Staples
    4.8%
  • Health Care
    3.7%
  • Energy
    3.5%
  • Communications
    3.3%
  • Utilities
    2.0%
  • Communication Services
    1.4%
  • Information Technology
    0.9%
  • ETF
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    19.1%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    5.3%
  • Internet & Direct Marketing Retail
    3.6%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Metals & Mining
    3.1%
  • Specialty Retail
    3.1%
  • Communications Equipment
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.5%
  • Automobiles
    2.2%
  • Biotechnology
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Capital Markets
    1.9%
  • Utilities
    1.9%
  • Food Products
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Chemicals
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Durables
    1.1%
  • Diversified Financial Services
    1.0%
  • Electrical Equipment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Machinery
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.8%
  • Auto Components
    0.8%
  • ETF
    0.8%
  • Entertainment
    0.8%
  • Distributors
    0.7%
  • Transportation Infrastructure
    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%
  • Consumer Finance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Media
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • Personal Products
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Multiline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Personal Care Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Management & Devel
    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
    17.5%
  • Semiconductors
    13.4%
  • Application Software
    5.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Communications Equipment
    3.0%
  • IT Consulting & Other Services
    2.5%
  • Automobile Manufacturers
    2.2%
  • Alternative Carriers
    2.0%
  • Life & Health Insurance
    1.9%
  • Biotechnology
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Regional Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Steel
    1.3%
  • Pharmaceuticals
    1.2%
  • Electronic Components
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Property & Casualty Insurance
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Real Estate Development
    0.9%
  • Electric Utilities
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Food Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.8%
  • ETF
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Media & Services
    0.7%
  • Apparel Retail
    0.7%
  • Other Specialty Retail
    0.7%
  • Restaurants
    0.7%
  • Aerospace & Defense
    0.6%
  • Construction & Engineering
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Consumer Finance
    0.5%
  • Household Appliances
    0.4%
  • Consumer Electronics
    0.4%
  • Commodity Chemicals
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Multi-line Insurance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Broadline Retail
    0.3%
  • Department Stores
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Specialty Chemicals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Facilities
    0.3%
  • Drug Retail
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Personal Products
    0.2%
  • Tobacco
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Capital Markets
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Automotive Retail
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Air Freight & Logistics
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Distributors
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Textiles
    0.2%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Systems Software
    0.1%
  • Home Improvement Retail
    0.1%
  • Brewers
    0.1%
  • Personal Care Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Gold
    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%
  • Distillers & Vintners
    0.1%
  • Health Care Equipment
    0.1%
  • Education Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Footwear
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.6%

Related Companies and Tools


This page (NYSEARCA:GEM) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners