GEM ETF largest sector is Information Technology at 15.6% as of Aug 12, 2026

GEM ETF largest sector is Information Technology at 15.6% as of Aug 12, 2026
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Information Technology is GEM's largest sector at 15.6% of the fund as of Aug 12, 2026. GEM is Goldman Sachs ActiveBeta Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GEM ETF Sector Allocation

GEM sector allocation breaks down across Information Technology (15.6%), Communication Services (3.6%), Financials (3.2%), Consumer Discretionary (1.6%), Materials (1.2%). Across 780 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 by country shows geographic exposure. GEM overlap reveals how sector exposure compares with other funds.

GEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.56%
  • 2Communication Services
    3.58%
  • 3Financials
    3.16%
  • 4Consumer Discretionary
    1.57%
  • 5Materials
    1.12%
  • 6Consumer Staples
    0.55%
  • 7Energy
    0.51%
  • 8Health Care
    0.50%
  • 9Utilities
    0.34%
  • 10Industrials
    0.33%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductors
14.6%
2 holdings
Internet Content & Information
3.3%
4 holdings
Diversified Banks
1.6%
12 holdings
Internet & Direct Marketing Retail
0.7%
5 holdings
Asset Management & Custody Banks
0.5%
1 holding
Electronic Manufacturing Services
0.5%
1 holding
Multi-Sector Holdings
0.4%
3 holdings
Consumer Electronics
0.3%
1 holding
Integrated Oil & Gas
0.3%
4 holdings
Pharmaceuticals
0.3%
3 holdings
Gold
0.3%
2 holdings
Integrated Telecommunication Services
0.2%
2 holdings
Apparel, Accessories & Luxury Goods
0.2%
3 holdings
Multi-line Insurance
0.2%
3 holdings
Real Estate Development
0.2%
3 holdings