GEME ETF

GEME ETF
$39.34
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Financials is GEME's largest sector at 14.9% of the fund as of Sep 18, 2026. GEME is Pacific NoS Global EM Equity Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GEME ETF Sector Allocation

GEME sector allocation breaks down across Financials (14.9%), Consumer Discretionary (11.2%), Information Technology (10.8%), Consumer Staples (3.2%), Materials (3.0%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEME sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GEME by country shows geographic exposure. GEME overlap reveals how sector exposure compares with other funds.

GEME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Financials

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Sector Breakdown

  • 1Financials
    14.88%
  • 2Consumer Discretionary
    11.18%
  • 3Information Technology
    10.83%
  • 4Consumer Staples
    3.24%
  • 5Materials
    3.02%
  • 6Energy
    2.87%
  • 7Industrials
    1.57%
  • 8Communication Services
    0.74%

Industry Breakdown (Top 15)

Semiconductors
10.8%
1 holding
Internet & Direct Marketing Retail
8.9%
3 holdings
Diversified Banks
7.8%
5 holdings
Multi-Sector Holdings
5.8%
1 holding
Integrated Oil & Gas
2.9%
1 holding
Food Retail
2.1%
1 holding
Trading Companies & Distributors
1.6%
1 holding
Copper
1.5%
1 holding
Silver
1.5%
1 holding
Auto Parts & Equipment
1.3%
1 holding
Property & Casualty Insurance
1.3%
1 holding
Soft Drinks
1.1%
1 holding
Restaurants
1.1%
1 holding
Wireless Telecommunication Services
0.7%
1 holding
Internet Content & Information
0.0%
1 holding