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

$51.59 +0.31 (+0.60%)

As of 02:37 PM Eastern

What stocks does GEM hold?

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) top stock holdings include China Construction Bank, iShares MSCI Malaysia ETF, and PDD. The top 25 GEM holdings ordered by weight make up 45.71% 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	CICHF China Construction Bank	$1.14 -5.2%	0.72%	11,457,519
2	EWM iShares MSCI Malaysia ETF	$28.29 +0.7%	0.52%	331,159
3	PDD PDD	$81.90 -0.4%	0.33%	71,074
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	14.07%	3,326,104
5	Samsung Electronics Co., Ltd.	N/A	6.61%	626,862
6	SK hynix Inc.	N/A	4.05%	64,660
7	MSCI Emerging Markets Index Future Sept 26	N/A	3.72%	780
8	Goldman Sachs FS Treasury Obligs Instl	N/A	3.61%	64,672,364
9	Tencent Holdings Limited	N/A	2.59%	825,687
10	Alibaba Group Holding Limited	N/A	1.78%	2,046,009
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11	MediaTek Inc.	N/A	1.42%	193,457
12	Samsung Electronics Co Ltd Participating Preferred	N/A	0.79%	106,719
13	Delta Electronics, Inc.	N/A	0.72%	219,570
14	Samsung Electro-Mechanics Co., Ltd.	N/A	0.53%	8,882
15	Hon Hai Precision Industry Co., Ltd.	N/A	0.49%	1,071,350
16	HDFC Bank Limited	N/A	0.47%	1,117,349
17	ICICI Bank Limited	N/A	0.47%	573,087
18	Reliance Industries Limited	N/A	0.40%	513,517
19	LG Electronics Inc.	N/A	0.37%	45,955
20	OTP Bank Nyrt.	N/A	0.36%	43,901
21	Elite Material Co., Ltd.	N/A	0.35%	35,784
22	Industrial and Commercial Bank of China Limited	N/A	0.35%	6,780,988
23	Itaú Unibanco Holding S.A.	N/A	0.34%	814,385
24	King Slide Works Co., Ltd.	N/A	0.33%	15,566
25	Meituan	N/A	0.32%	492,311

GEM Geographic Exposure

GEM's largest geographic exposure is Taiwan, Province of China at 25.5%, followed by Korea, Republic of at 19.2%.

Taiwan, Province of China
25.5%
Korea, Republic of
19.2%
India
9.9%
China
9.1%
Cayman Islands
7.1%
Brazil
3.0%
South Africa
2.8%
Hong Kong
2.6%
Mexico
1.6%
Saudi Arabia
1.5%
Other
10.5%

GEM Currency Exposure

GEM's largest currency exposure is TWD at 25.5%, followed by KRW at 19.0%.

TWD
25.5%
KRW
19.0%
HKD
10.7%
INR
9.4%
CNY
4.7%
BRL
3.1%
ZAR
2.6%
MXN
1.6%
SAR
1.5%
THB
1.2%
Other
8.1%

GEM Sector Exposure

GEM's largest sector exposure is Technology at 43.2%, followed by Financials at 19.5%.

Technology
43.2%
Financials
19.5%
Consumer Discretionary
7.1%
Materials
5.1%
Industrials
4.7%
Communications
3.3%
Consumer Staples
3.2%
Energy
3.0%
Health Care
2.7%
Utilities
1.6%
Other
1.0%

GEM Industry Exposure

GEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.7%, followed by Banks at 13.3%.

Semiconductors & Semiconductor Equipment
23.7%
Banks
13.3%
Communications Equipment
8.6%
Electronic Equipment, Instruments & Components
4.4%
Metals & Mining
3.3%
Oil, Gas & Consumable Fuels
2.9%
Software
2.9%
Insurance
2.8%
Internet & Direct Marketing Retail
2.2%
Diversified Telecommunication Services
2.2%
Other
27.3%

GEM Sub-Industry Exposure

GEM's largest sub-industry exposure is Semiconductors at 23.4%, followed by Diversified Banks at 12.7%.

Semiconductors
23.4%
Diversified Banks
12.7%
Communications Equipment
8.5%
Electronic Components
3.5%
Application Software
2.9%
Internet & Direct Marketing Retail
2.5%
Life & Health Insurance
1.8%
Alternative Carriers
1.7%
Technology Hardware, Storage & Peripherals
1.4%
Investment Banking & Brokerage
1.4%
Other
33.5%

GEM Coupon Exposure

GEM's largest coupon exposure is 2-4 at 5.8%.

2-4
5.8%

GEM Maturity Exposure

GEM's largest maturity exposure is 0-1 at 3.8%.

0-1
3.8%

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MarketBeat tracks Goldman Sachs ActiveBeta Emerging Markets Equity ETF holdings and portfolio composition, last updated on 8/31/2026.

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