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

$49.89 0.00 (0.00%)

As of 05/22/2026 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 43.08% 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	13.76%	3,190,104
2	Samsung Electronics Co., Ltd.	N/A	7.05%	600,234
3	SK hynix Inc.	N/A	5.57%	72,011
4	Tencent Holdings Limited	N/A	2.87%	798,727
5	Alibaba Group Holding Limited	N/A	2.05%	1,982,251
6	MediaTek Inc.	N/A	1.37%	183,426
7	Goldman Sachs FS Treasury Obligs Instl	N/A	1.17%	19,348,770
8	Delta Electronics, Inc.	N/A	0.86%	199,491
9	MSCI Emerging Markets Index Future June 26	N/A	0.85%	161
10	Samsung Electronics Co Ltd Participating Preferred	N/A	0.82%	102,383
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11	China Construction Bank Corporation	N/A	0.80%	11,671,899
12	EWM iShares MSCI Malaysia ETF	$29.24	0.60%	331,159
13	HDFC Bank Limited	N/A	0.56%	1,152,485
14	ICICI Bank Limited	N/A	0.50%	615,151
15	Reliance Industries Limited	N/A	0.46%	517,627
16	Hon Hai Precision Industry Co., Ltd.	N/A	0.45%	929,279
17	PDD PDD	$94.52	0.43%	72,626
18	Itaú Unibanco Holding S.A.	N/A	0.41%	820,537
19	Xiaomi Corporation	N/A	0.39%	1,607,573
20	Industrial and Commercial Bank of China Limited	N/A	0.38%	6,997,703
21	OTP Bank Nyrt.	N/A	0.37%	43,296
22	Meituan	N/A	0.35%	530,165
23	Vale S.A.	N/A	0.34%	330,704
24	Bank of China Limited	N/A	0.34%	8,454,966
25	Mirae Asset Securities Co., Ltd.	N/A	0.33%	101,238

GEM Geographic Exposure

GEM's largest geographic exposure is Taiwan, Province of China at 23.6%, followed by Korea, Republic of at 21.1%.

Taiwan, Province of China
23.6%
Korea, Republic of
21.1%
India
10.3%
China
9.6%
Cayman Islands
8.4%
South Africa
3.1%
Brazil
3.0%
Hong Kong
2.3%
Mexico
1.7%
Saudi Arabia
1.7%
Other
11.1%

GEM Currency Exposure

GEM's largest currency exposure is TWD at 23.7%, followed by KRW at 20.9%.

TWD
23.7%
KRW
20.9%
HKD
12.2%
INR
9.3%
CNY
4.0%
BRL
3.2%
ZAR
2.7%
MXN
1.7%
SAR
1.7%
USD
1.4%
Other
8.8%

GEM Sector Exposure

GEM's largest sector exposure is Technology at 42.8%, followed by Financials at 19.2%.

Technology
42.8%
Financials
19.2%
Consumer Discretionary
8.3%
Materials
6.2%
Industrials
5.4%
Communications
3.7%
Energy
2.9%
Consumer Staples
2.9%
Health Care
2.8%
Utilities
1.8%
Other
0.9%

GEM Industry Exposure

GEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Banks at 13.2%.

Semiconductors & Semiconductor Equipment
23.9%
Banks
13.2%
Communications Equipment
8.5%
Metals & Mining
4.2%
Electronic Equipment, Instruments & Components
3.8%
Software
3.4%
Oil, Gas & Consumable Fuels
2.8%
Internet & Direct Marketing Retail
2.7%
Insurance
2.4%
Diversified Telecommunication Services
2.4%
Other
28.7%

GEM Sub-Industry Exposure

GEM's largest sub-industry exposure is Semiconductors at 23.5%, followed by Diversified Banks at 12.5%.

Semiconductors
23.5%
Diversified Banks
12.5%
Communications Equipment
8.5%
Application Software
3.3%
Internet & Direct Marketing Retail
3.2%
Electronic Components
3.0%
Alternative Carriers
1.8%
Life & Health Insurance
1.5%
Precious Metals & Minerals
1.4%
Biotechnology
1.4%
Other
35.8%

GEM Coupon Exposure

GEM's largest coupon exposure is 2-4 at 1.4%.

2-4
1.4%

GEM Maturity Exposure

GEM's largest maturity exposure is 0-1 at 0.8%.

0-1
0.8%

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This page (NYSEARCA:GEM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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