What are the top holdings of GEM?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF holds 739 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does GEM have?

GEM holds 739 positions as reported by the fund's most recent disclosure.

What sectors does GEM invest in?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GEM most exposed to?

GEM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GEM a US-only fund?

The country allocation card on this page shows GEM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GEM invest in?

This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

AMEX·Asset Management, Global · Financial Services

$47.92$0.47+0.99%

After hours·$48.05+0.27%

Market closed·Oct 27 3:59 PM EDT

Top Holdings

719

holdings

2330.TW
TAIWAN SEMICONDUCTOR MFG CO
15.83%
005930.KS
SAMSUNG ELECTRONICS CO., LTD.
6.66%
000660.KS
SK HYNIX INC
4.21%
0700.HK
TENCENT HOLDINGS LIMITED
2.54%
9988.HK
ALIBABA GROUP HOLDING LIMITED
1.61%
2454.TW
MEDIATEK INC.
1.57%
005935.KS
SAMSUNG ELECTRONICS 1 PFD
0.96%
0939.HK
CHINA CONSTRUCTION BANK CORP
0.86%
2308.TW
DELTA ELECTRONICS, INC.
0.72%
EWM
ISHARES, INC.-ISHARES MSCI MAL
0.53%
Other
691 more holdings
63.01%

Top 10 holdings

35.50%

Top 25 holdings

41.29%

Concentration index

0.0346

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (719)

#	TickerHolding	Name	Weight	Shares	Market Value
1	2330.TW2330.TWTAIWAN SEMICONDUCTOR MFG CO	TAIWAN SEMICONDUCTOR MFG CO	15.83%	3.58M	$261.52M
2	005930.KS005930.KSSAMSUNG ELECTRONICS CO., LTD.	SAMSUNG ELECTRONICS CO., LTD.	6.66%	683.27K	$109.99M
3	000660.KS000660.KSSK HYNIX INC	SK HYNIX INC	4.21%	72.12K	$69.49M
4	0700.HK0700.HKTENCENT HOLDINGS LIMITED	TENCENT HOLDINGS LIMITED	2.54%	853.53K	$42.04M
5	9988.HK9988.HKALIBABA GROUP HOLDING LIMITED	ALIBABA GROUP HOLDING LIMITED	1.61%	2.13M	$26.55M
6	2454.TW2454.TWMEDIATEK INC.	MEDIATEK INC.	1.57%	210.78K	$25.92M
7	005935.KS005935.KSSAMSUNG ELECTRONICS 1 PFD	SAMSUNG ELECTRONICS 1 PFD	0.96%	128.12K	$15.90M
8	0939.HK0939.HKCHINA CONSTRUCTION BANK CORP	CHINA CONSTRUCTION BANK CORP	0.86%	11.29M	$14.27M
9	2308.TW2308.TWDELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	0.72%	250.00K	$11.96M
10	EWMEWMISHARES, INC.-ISHARES MSCI MAL	ISHARES, INC.-ISHARES MSCI MAL	0.53%	331.16K	$8.81M
11	2317.TW2317.TWHON HAI PRECISION INDUSTRY	HON HAI PRECISION INDUSTRY	0.53%	1.17M	$8.79M
12	ICICIBANK.BOICICIBANK.BOICICI BANK LIMITED	ICICI BANK LIMITED	0.52%	584.97K	$8.62M
13	HDFCBANK.BOHDFCBANK.BOHDFC BANK LIMITED	HDFC BANK LIMITED	0.49%	1.13M	$8.14M
14	009150.KS009150.KSSAMSUNG ELECTRO-MECHANICS	SAMSUNG ELECTRO-MECHANICS	0.45%	8.73K	$7.37M
15	RELIANCE.BORELIANCE.BORELIANCE INDUSTRIES LIMITED	RELIANCE INDUSTRIES LIMITED	0.40%	520.01K	$6.57M
16	1398.HK1398.HKINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	0.40%	6.90M	$6.54M
17	3988.HK3988.HKBANK OF CHINA LIMITED	BANK OF CHINA LIMITED	0.38%	8.14M	$6.24M
18	ITUB4.SAITUB4.SAITAU UNIBANCO HOLDING S.A.	ITAU UNIBANCO HOLDING S.A.	0.37%	805.66K	$6.17M
19	1810.HK1810.HKXIAOMI CORPORATION	XIAOMI CORPORATION	0.33%	1.61M	$5.50M
20	3711.TW3711.TWASE TECHNOLOGY HOLDING CO LTD	ASE TECHNOLOGY HOLDING CO LTD	0.33%	270.84K	$5.43M

Showing 20 of 719

Sectors

sectors

Technology
43.71%
Financial Services
20.60%
Consumer Cyclical
7.45%
Communication Services
6.19%
Basic Materials
5.18%
Industrials
5.00%
Healthcare
3.31%
Energy
3.07%
Consumer Defensive
2.86%
Utilities
1.76%
Other
2 more sectors
0.87%

Top 3 sectors

71.76%

Top 5 sectors

83.13%

Concentration index

0.2513

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About GEM

What are the top holdings of GEM?: Goldman Sachs ActiveBeta Emerging Markets Equity ETF holds 739 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does GEM have?: GEM holds 739 positions as reported by the fund's most recent disclosure.
What sectors does GEM invest in?: Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GEM most exposed to?: GEM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GEM a US-only fund?: The country allocation card on this page shows GEM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GEM invest in?: This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.

TickerHolding

Name

Weight

Market Value

2330.TW2330.TWTAIWAN SEMICONDUCTOR MFG CO

TAIWAN SEMICONDUCTOR MFG CO

15.83%

3.58M

$261.52M

005930.KS005930.KSSAMSUNG ELECTRONICS CO., LTD.

SAMSUNG ELECTRONICS CO., LTD.

6.66%

683.27K

$109.99M

000660.KS000660.KSSK HYNIX INC

SK HYNIX INC

4.21%

72.12K

$69.49M

0700.HK0700.HKTENCENT HOLDINGS LIMITED

TENCENT HOLDINGS LIMITED

2.54%

853.53K

$42.04M

9988.HK9988.HKALIBABA GROUP HOLDING LIMITED

ALIBABA GROUP HOLDING LIMITED

1.61%

2.13M

$26.55M

2454.TW2454.TWMEDIATEK INC.

MEDIATEK INC.

1.57%

210.78K

$25.92M

005935.KS005935.KSSAMSUNG ELECTRONICS 1 PFD

SAMSUNG ELECTRONICS 1 PFD

0.96%

128.12K

$15.90M

0939.HK0939.HKCHINA CONSTRUCTION BANK CORP

CHINA CONSTRUCTION BANK CORP

0.86%

11.29M

$14.27M

2308.TW2308.TWDELTA ELECTRONICS, INC.

DELTA ELECTRONICS, INC.

0.72%

250.00K

$11.96M

EWMEWMISHARES, INC.-ISHARES MSCI MAL

ISHARES, INC.-ISHARES MSCI MAL

0.53%

331.16K

$8.81M

2317.TW2317.TWHON HAI PRECISION INDUSTRY

HON HAI PRECISION INDUSTRY

0.53%

1.17M

$8.79M

ICICIBANK.BOICICIBANK.BOICICI BANK LIMITED

ICICI BANK LIMITED

0.52%

584.97K

$8.62M

HDFCBANK.BOHDFCBANK.BOHDFC BANK LIMITED

HDFC BANK LIMITED

0.49%

1.13M

$8.14M

009150.KS009150.KSSAMSUNG ELECTRO-MECHANICS

SAMSUNG ELECTRO-MECHANICS

0.45%

8.73K

$7.37M

RELIANCE.BORELIANCE.BORELIANCE INDUSTRIES LIMITED

RELIANCE INDUSTRIES LIMITED

0.40%

520.01K

$6.57M

1398.HK1398.HKINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD

0.40%

6.90M

$6.54M

3988.HK3988.HKBANK OF CHINA LIMITED

BANK OF CHINA LIMITED

0.38%

8.14M

$6.24M

ITUB4.SAITUB4.SAITAU UNIBANCO HOLDING S.A.

ITAU UNIBANCO HOLDING S.A.

0.37%

805.66K

$6.17M

1810.HK1810.HKXIAOMI CORPORATION

XIAOMI CORPORATION

0.33%

1.61M

$5.50M

3711.TW3711.TWASE TECHNOLOGY HOLDING CO LTD

ASE TECHNOLOGY HOLDING CO LTD

0.33%

270.84K

$5.43M