GEME ETF

GEME ETF
$42.61
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Information Technology is GEME's largest sector at 10.8% of the fund as of Aug 21, 2026. GEME is Pacific NoS Global EM Equity Active ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Information Technology (10.8%), Financials (6.2%), Consumer Discretionary (5.4%), 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

22.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.83%
  • 2Financials
    6.17%
  • 3Consumer Discretionary
    5.41%
  • 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
Diversified Banks
6.2%
4 holdings
Internet & Direct Marketing Retail
4.4%
2 holdings
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
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
Department Stores
-0.0%
1 holding