Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings List

$51.53 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does GEM hold?

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 GEM holdings ordered by weight make up 44.66% of the total fund. GEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete GEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GEM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	14.36%	3,190,104
2	Samsung Electronics Co., Ltd.	N/A	7.69%	600,234
3	SK hynix Inc.	N/A	5.13%	63,649
4	Tencent Holdings Limited	N/A	2.76%	795,153
5	Alibaba Group Holding Limited	N/A	1.85%	1,970,346
6	Goldman Sachs FS Treasury Obligs Instl	N/A	1.55%	25,797,204
7	MediaTek Inc.	N/A	1.53%	186,305
8	MSCI Emerging Markets Index Future June 26	N/A	1.36%	276
9	Delta Electronics, Inc.	N/A	0.93%	211,447
10	Samsung Electronics Co Ltd Participating Preferred	N/A	0.85%	102,873
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11	China Construction Bank Corporation	N/A	0.74%	11,033,808
12	Samsung Electro-Mechanics Co., Ltd.	N/A	0.59%	8,554
13	Hon Hai Precision Industry Co., Ltd.	N/A	0.56%	1,031,730
14	EWM iShares MSCI Malaysia ETF	$28.15	0.55%	331,159
15	LG Electronics Inc.	N/A	0.52%	44,253
16	HDFC Bank Limited	N/A	0.51%	1,076,027
17	ICICI Bank Limited	N/A	0.44%	551,895
18	Reliance Industries Limited	N/A	0.40%	494,526
19	Itaú Unibanco Holding S.A.	N/A	0.36%	784,267
20	PDD PDD	$81.56	0.34%	67,156
21	Industrial and Commercial Bank of China Limited	N/A	0.34%	6,530,222
22	Xiaomi Corporation	N/A	0.33%	1,557,073
23	OTP Bank Nyrt.	N/A	0.33%	41,482
24	Bank of China Limited	N/A	0.32%	7,889,465
25	Elite Material Co., Ltd.	N/A	0.32%	34,461

GEM Geographic Exposure

GEM's largest geographic exposure is Taiwan, Province of China at 24.3%, followed by Korea, Republic of at 20.5%.

Taiwan, Province of China
24.3%
Korea, Republic of
20.5%
India
9.9%
China
9.8%
Cayman Islands
8.1%
Brazil
3.0%
South Africa
2.9%
Hong Kong
2.8%
Saudi Arabia
1.7%
Mexico
1.6%
Other
10.5%

GEM Currency Exposure

GEM's largest currency exposure is TWD at 24.5%, followed by KRW at 20.3%.

TWD
24.5%
KRW
20.3%
HKD
11.8%
INR
9.1%
CNY
4.7%
BRL
3.1%
ZAR
2.5%
SAR
1.7%
MXN
1.6%
USD
1.3%
Other
8.4%

GEM Sector Exposure

GEM's largest sector exposure is Technology at 43.9%, followed by Financials at 18.4%.

Technology
43.9%
Financials
18.4%
Consumer Discretionary
7.7%
Materials
5.9%
Industrials
5.1%
Communications
3.5%
Energy
3.2%
Consumer Staples
3.1%
Health Care
2.5%
Utilities
1.7%
Other
0.9%

GEM Industry Exposure

GEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Banks at 12.5%.

Semiconductors & Semiconductor Equipment
23.9%
Banks
12.5%
Communications Equipment
8.8%
Electronic Equipment, Instruments & Components
4.6%
Metals & Mining
3.9%
Software
3.3%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.6%
Internet & Direct Marketing Retail
2.4%
Diversified Telecommunication Services
2.3%
Other
28.1%

GEM Sub-Industry Exposure

GEM's largest sub-industry exposure is Semiconductors at 23.5%, followed by Diversified Banks at 11.9%.

Semiconductors
23.5%
Diversified Banks
11.9%
Communications Equipment
8.8%
Electronic Components
3.6%
Application Software
3.2%
Internet & Direct Marketing Retail
2.7%
Life & Health Insurance
1.7%
Alternative Carriers
1.7%
Electrical Components & Equipment
1.4%
Integrated Oil & Gas
1.3%
Other
35.2%

GEM Coupon Exposure

GEM's largest coupon exposure is 2-4 at 2.0%.

2-4
2.0%

GEM Maturity Exposure

GEM's largest maturity exposure is 0-1 at 2.0%.

0-1
2.0%

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This page (NYSEARCA:GEM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings List