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

$49.40 +0.89 (+1.83%)

As of 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 41.11% 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	14.21%	3,190,104
2	Samsung Electronics Co., Ltd.	N/A	5.92%	600,234
3	SK hynix Inc.	N/A	4.06%	72,011
4	Tencent Holdings Limited	N/A	3.15%	798,727
5	Alibaba Group Holding Limited	N/A	2.13%	1,982,251
6	Goldman Sachs FS Treasury Obligs Instl	N/A	1.16%	17,963,950
7	MediaTek Inc.	N/A	0.97%	183,426
8	Delta Electronics, Inc.	N/A	0.88%	199,491
9	CICHF China Construction Bank	$1.04 -13.5%	0.86%	11,671,899
10	MSCI Emerging Markets Index Future June 26	N/A	0.83%	161
Get the Latest News and Ratings for GEM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Goldman Sachs ActiveBeta Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Samsung Electronics Co Ltd Participating Preferred	N/A	0.73%	102,383
12	EWM iShares MSCI Malaysia ETF	$29.87 +1.1%	0.62%	331,159
13	HDFC Bank Limited	N/A	0.61%	1,152,485
14	ICICI Bank Limited	N/A	0.54%	615,151
15	Reliance Industries Limited	N/A	0.50%	517,627
16	PDD PDD	$96.75 -1.1%	0.46%	72,626
17	Itaú Unibanco Holding S.A.	N/A	0.45%	820,537
18	Hon Hai Precision Industry Co., Ltd.	N/A	0.43%	929,279
19	Industrial and Commercial Bank of China Limited	N/A	0.42%	6,997,703
20	Xiaomi Corporation	N/A	0.40%	1,607,573
21	OTP Bank Nyrt.	N/A	0.37%	43,296
22	Meituan	N/A	0.36%	530,165
23	Bank of China Limited	N/A	0.36%	8,454,966
24	Al Rajhi Banking and Investment Corporation	N/A	0.35%	293,612
25	Vale S.A.	N/A	0.34%	330,704

GEM Geographic Exposure

GEM's largest geographic exposure is Taiwan, Province of China at 23.6%, followed by Korea, Republic of at 18.9%.

Taiwan, Province of China
23.6%
Korea, Republic of
18.9%
India
10.7%
China
10.0%
Cayman Islands
9.1%
Brazil
3.3%
South Africa
3.2%
Hong Kong
2.3%
United States
1.7%
Saudi Arabia
1.7%
Other
11.4%

GEM Currency Exposure

GEM's largest currency exposure is TWD at 23.7%, followed by KRW at 18.7%.

TWD
23.7%
KRW
18.7%
HKD
13.0%
INR
9.6%
CNY
4.2%
BRL
3.5%
ZAR
2.7%
SAR
1.7%
MXN
1.7%
USD
1.4%
Other
9.1%

GEM Sector Exposure

GEM's largest sector exposure is Technology at 40.4%, followed by Financials at 20.0%.

Technology
40.4%
Financials
20.0%
Consumer Discretionary
8.6%
Materials
6.5%
Industrials
5.8%
Communications
3.8%
Energy
3.2%
Consumer Staples
3.0%
Health Care
3.0%
Utilities
1.9%
Other
0.9%

GEM Industry Exposure

GEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.7%, followed by Banks at 13.8%.

Semiconductors & Semiconductor Equipment
22.7%
Banks
13.8%
Communications Equipment
7.3%
Metals & Mining
4.4%
Software
3.7%
Electronic Equipment, Instruments & Components
3.6%
Oil, Gas & Consumable Fuels
3.1%
Internet & Direct Marketing Retail
2.8%
Insurance
2.4%
Diversified Telecommunication Services
2.4%
Other
29.5%

GEM Sub-Industry Exposure

GEM's largest sub-industry exposure is Semiconductors at 22.4%, followed by Diversified Banks at 13.0%.

Semiconductors
22.4%
Diversified Banks
13.0%
Communications Equipment
7.3%
Application Software
3.6%
Internet & Direct Marketing Retail
3.4%
Electronic Components
2.8%
Alternative Carriers
1.9%
Life & Health Insurance
1.5%
Integrated Oil & Gas
1.5%
Biotechnology
1.4%
Other
36.6%

GEM Coupon Exposure

GEM's largest coupon exposure is 2-4 at 1.2%.

2-4
1.2%

GEM Maturity Exposure

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

0-1
0.8%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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