GEM ETF top 10 holdings are 38.4% of the fund as of Jun 30, 2026

GEM ETF top 10 holdings are 38.4% of the fund as of Jun 30, 2026
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GEM holds 38.4% of its assets in its 10 largest positions as of Jun 30, 2026. GEM is Goldman Sachs ActiveBeta Emerging Markets Equity ETF.

Showing the top 10 of 780 holdings · as of Jun 30, 2026
Top 10 weight
38.44%
GEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
14.27%
14.3%3,190,104$242.02MInfo TechSemiconductors
2Samsung Electronics Co Ltd
6.86%
21.1%600,234$116.25M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.41%
26.5%63,649$91.66M
4Nationwide Building Society
4.01%
30.5%806$67.96M
5Tencent Holdings Ltd Ordinary Shares
2.82%
33.4%814,173$47.88M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.45%
34.8%2,017,476$24.64M
7MediaTek Inc ORD TWD10
1.41%
36.2%190,760$23.90M
8Samsung Electronics Pref 0.9
0.79%
37.0%102,873$13.42M
9Delta Electronics Inc
0.75%
37.8%216,507$12.72M
10China Construction Bank Corp Ord Hkd1 Cl H
0.67%
38.4%11,297,733$11.28M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

GEM ETF Top Holdings

GEM holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor - Adr at 14.3%, Samsung Electronics Co Ltd at 6.9%, Sk Hynix Inc at 5.4%.

GEM portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 15.4%.

GEM sectors provide a detailed breakdown. GEM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 780 holdingsTop 10 Weight: 38.44%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology14.27%
2005930:KRSamsung Electronics Co LtdUnknown6.86%
3000660:KRSk Hynix IncUnknown5.41%
4-Nationwide Building SocietyOther4.01%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.82%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.45%
72454:TWMediaTek Inc ORD TWD10Unknown1.41%
8005935:KRSamsung Electronics Pref 0.9Unknown0.79%
92308:TWDelta Electronics IncUnknown0.75%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.67%
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Holdings Distribution

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