The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) has 740 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 GEM holdings ordered by weight make up 47.93% 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
GEM Geographic Exposure
GEM's largest geographic exposure is Taiwan, Province of China at 26.6%, followed by Korea, Republic of at 18.7%.
Taiwan, Province of China
GEM Currency Exposure
GEM's largest currency exposure is TWD at 26.5%, followed by KRW at 18.5%.
GEM Sector Exposure
GEM's largest sector exposure is Technology at 43.4%, followed by Financials at 19.4%.
GEM Industry Exposure
GEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.4%, followed by Banks at 13.3%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
Diversified Telecommunication Services
GEM Sub-Industry Exposure
GEM's largest sub-industry exposure is Semiconductors at 24.0%, followed by Diversified Banks at 12.7%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Investment Banking & Brokerage
GEM Coupon Exposure
GEM's largest coupon exposure is 2-4 at 4.2%.
GEM Maturity Exposure
GEM's largest maturity exposure is 0-1 at 4.5%.
