GEM ETF largest sector is Information Technology at 15.4% as of Jun 30, 2026
GEM ETF largest sector is Information Technology at 15.4% as of Jun 30, 2026
$49.93
AUM$1.7B
TER0.35%
Holdings777
GEM ETF largest sector is Information Technology at 15.4% as of Jun 30, 2026
$49.93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AUM$1.7B
TER0.35%
Holdings777
Information Technology is GEM's largest sector at 15.4% of the fund as of Jun 30, 2026. GEM is Goldman Sachs ActiveBeta Emerging Markets Equity ETF.
GEM ETF Sector Allocation
GEM sector allocation breaks down across Information Technology (15.4%), Communication Services (3.6%), Financials (2.9%), Consumer Discretionary (1.6%), Materials (1.1%). Across 777 holdings, this breakdown reveals the ETF's investment focus and diversification.
GEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GEM geographic allocation shows country exposure. GEM overlap calculator reveals how sector exposure compares with other funds.