GEME ETF

GEME ETF
$41.59
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GEME holds 48.9% of its assets in its 10 largest positions as of Aug 21, 2026. GEME is Pacific NoS Global EM Equity Active ETF.

Showing the top 10 of 68 holdings · as of Aug 21, 2026
Top 10 weight
48.85%
GEME top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.83%
10.8%677,493$50.38MInfo TechSemiconductors
2—Samsung Electronics-Pref
6.44%
17.3%217,956$29.94M--
Sector and industry · Pro
3—USD - United States Dollar
5.80%
23.1%27,004,924$27.00M
4—Sk Square Co., Ltd.
4.63%
27.7%26,705$21.54M
5
BABA
Alibaba Group Holding Ltd
4.48%
32.2%1,296,216$20.86M
6—Contemporary Amperex Technology Con Ltd.
3.91%
36.1%317,400$18.17M
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.38%
39.5%526,566$15.62M
8—Sk Inc Common Stock Krw
3.29%
42.8%37,475$15.29M
9
JD
Jd.com Inc
3.22%
46.0%510,276$15.01M
10—Ypf Sa Adr Usd
2.87%
48.9%261,948$13.34M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsEnergy SecurityInfrastructureInflation ProtectionEnergy Transition

GEME ETF Top Holdings

GEME holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.8%, Samsung Electronics-Pref at 6.4%, USD - United States Dollar at 5.8%.

GEME portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 10.8%.

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

Showing 10 of 68 holdingsTop 10 Weight: 48.85%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.83%
2-Samsung Electronics-PrefOther6.44%
3-USD - United States DollarOther5.80%
4402340:KRSk Square Co., Ltd.Unknown4.63%
59988:HKAlibaba Group Holding LtdUnknown4.48%
6300750:SHContemporary Amperex Technology Con Ltd.Unknown3.91%
7IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials3.38%
8034730:KRSk Inc Common Stock KrwUnknown3.29%
9JDJd.com IncConsumer Discretionary3.22%
10YPF:ARYpf Sa Adr UsdEnergy2.87%
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Holdings Distribution

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