GEMQ ETF

GEMQ ETF
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2330:TW is GEMQ's largest holding at 16.17% of the fund as of Oct 1, 2026. GEMQ is Goldman Sachs Data Enhanced Emerging Markets Equity ETF.

Showing top 50 of 149 holdings · as of Oct 1, 2026
GEMQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.17%		16.2%20,000$1.57M--
2—Samsung Electronics (Equity)
9.14%		25.3%4,376$889.2K--
3—Sk Hynix Inc Common Stock KRW 5000
6.25%		31.6%451$608.6K--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.77%		34.3%4,900$269.1KComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.88%		36.2%13,500$183.4K--
6—MediaTek Inc ORD TWD10
1.60%		37.8%1,000$156.1K--
7—Industrial & Commercial Bank Manufacturing & . Ltd.
1.29%		39.1%128,000$125.8K--
8—Delta Electronics Inc
1.23%		40.3%2,000$119.4K--
9—Asia Vital Components Co Ltd
1.13%		41.5%1,000$110.0K--
10—National Commercial Bank
0.96%		42.4%8,934$93.3K--
11—Bank Of China Ltd.
0.94%		43.4%118,000$91.5K--
12—Saudi Arabian Oil
0.88%		44.2%12,784$86.1K--
13
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
0.83%		45.1%6,050$80.4KConsumer Disc.Internet
14—Sk Square
0.80%		45.9%91$77.4K--
15—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
0.77%		46.6%21,000$75.3KFinancialsInsurance
16
KFH
Kuwait Finance House Kscp
0.76%		47.4%29,625$73.8K--
17—Hon Hai Precision Industry Co Ltd Ord Twd10
0.74%		48.1%9,000$71.7K--
18
NTES
Netease IncComm. Services · Interactive Media
0.71%		48.9%2,800$68.7KComm. ServicesInteractive Media
19
ENBD
Emirates Nbd Pjsc
0.70%		49.6%7,954$68.0K--
20—Hana Financial Group Inc
0.68%		50.2%702$66.3K--
21
UMC
United Microelectronics Corp
0.68%		50.9%13,000$65.8K--
22—Advanced Info Service Pcl Foreign Sh. Thb1.0 A
0.68%		51.6%6,500$66.5K--
23—Chroma Ate Inc
0.67%		52.3%1,000$65.2K--
24—Ultrapar Participacoes Sa
0.67%		52.9%8,900$64.9K--
25—Tata Steel Ltd
0.66%		53.6%34,956$64.6K--
26—Jsw Steel Ltd
0.65%		54.2%4,918$63.0K--
27—Samsung Electro-Mechanics Co L
0.65%		54.9%55$63.2K--
28—Fibra Uno Administracion Sa De
0.65%		55.5%38,800$62.9K--
29
NEST
Nestle India Ltd.(nestleind)
0.65%		56.2%4,679$63.5K--
30—Logold Ashanti LimitedMaterials · Metals & Mining
0.64%		56.8%668$62.7KMaterialsMetals & Mining
31
SHG
Shinhan Financial Group Co Ltd
0.64%		57.5%813$62.1K--
32—Woori Financial Group Inc
0.64%		58.1%2,544$62.3K--
33
KB
Kb Financial Group, Inc.
0.63%		58.7%498$60.9K--
34—Asian Paints Ltd
0.63%		59.4%2,459$61.5K--
35—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.62%		60.0%21,900$60.3KFinancialsDiversified Financial Services
36
PKN
Polski Koncern Naftowy Orlen Sa
0.60%		60.6%1,562$58.8K--
37—Citic LtdFinancials · Diversified Financial Services
0.60%		61.2%35,000$58.5KFinancialsDiversified Financial Services
38
SBIQ
State Bank Of India DrFinancials · Banks
0.59%		61.8%5,748$57.0KFinancialsBanks
39
FAB
First Abu Dhabi Bank PJSC
0.58%		62.4%10,553$56.0K--
40—China Development Financial Holding Corp
0.58%		62.9%49,000$56.7K--
41
BPCL
Bharat Petroleum Corp Ltd
0.57%		63.5%17,656$55.1K--
42—Fleury S.a.Health Care · Healthcare Services
0.55%		64.1%11,700$53.2KHealth CareHealthcare Services
43—China CITIC Bank Corporation Limited (Class H)
0.55%		64.6%49,000$53.6K--
44—Ping An Insurance (group) Co. Of China Ltd Class H
0.55%		65.2%8,000$53.8K--
45—Evergreen Marine Corp Taiwan Ltd
0.54%		65.7%7,000$52.2K--
46—Guangdong Dong-AUtilities · Multi-Utilities
0.54%		66.2%634$52.9KUtilitiesMulti-Utilities
47—Lg Electronics Inc
0.52%		66.8%323$50.3K--
48—Ping An Insurance Group Co Of China
0.52%		67.3%6,400$50.8K--
49—Grupo Mexico Sab De Cv
0.52%		67.8%4,100$50.3K--
50—Krung Thai Bank Public Co. Ltd. Thailand
0.52%		68.3%41,100$50.3K--
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GEMQ ETF All Holdings

GEMQ holdings total 149 positions. The top 10 holdings account for 42.4% of the fund, led by Tsmc at 16.2%, Samsung Electronics (Equity) at 9.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%.

GEMQ portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Communication Services at 3.8%.

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

Compare GEMQ

GEMQ vs SPYGEMQ vs QQQGEMQ vs VOOGEMQ vs VTIGEMQ vs IVVGEMQ vs SCHDGEMQ vs VYMGEMQ vs VXUS

GEMQ ETF Holdings

149 of 149 holdings

  • 1

    Tsmc

    2330:TWUnknown
    16.17%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    9.14%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.25%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.77%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.88%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.60%
  • 7

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    1.29%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    1.23%
  • 9

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.13%
  • 10

    National Commercial Bank

    1180:SAUnknown
    0.96%
  • 11

    Bank Of China Ltd.

    3988:HKUnknown
    0.94%
  • 12

    Saudi Arabian Oil

    2222:SAUnknown
    0.88%
  • 13

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.83%
  • 14

    Sk Square

    402340:KRUnknown
    0.80%
  • 15

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.77%
  • 16

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.76%
  • 17

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.74%
  • 18

    Netease Inc

    9999:HKCommunication Services
    0.71%
  • 19

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.70%
  • 20

    Hana Financial Group Inc

    086790:KRUnknown
    0.68%
  • 21

    United Microelectronics Corp

    2303:TWUnknown
    0.68%
  • 22

    Advanced Info Service Pcl Foreign Sh. Thb1.0 A

    ADVANC.F:THUnknown
    0.68%
  • 23

    Chroma Ate Inc

    2360:TWUnknown
    0.67%
  • 24

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.67%
  • 25

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.66%
  • 26

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.65%
  • 27

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.65%
  • 28

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.65%
  • 29

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.65%
  • 30

    Logold Ashanti Limited

    AUMaterials
    0.64%
  • 31

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.64%
  • 32

    Woori Financial Group Inc

    316140:KRUnknown
    0.64%
  • 33

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.63%
  • 34

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.63%
  • 35

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.62%
  • 36

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.60%
  • 37

    Citic Ltd

    0267:HKFinancials
    0.60%
  • 38

    State Bank Of India Dr

    SBIQFinancials
    0.59%
  • 39

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.58%
  • 40

    China Development Financial Holding Corp

    2883:TWUnknown
    0.58%
  • 41

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.57%
  • 42

    Fleury S.a.

    FLRY3:BVHealth Care
    0.55%
  • 43

    China CITIC Bank Corporation Limited (Class H)

    0998:HKUnknown
    0.55%
  • 44

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.55%
  • 45

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.54%
  • 46

    Guangdong Dong-A

    0270:HKUtilities
    0.54%
  • 47

    Lg Electronics Inc

    066570:KRUnknown
    0.52%
  • 48

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.52%
  • 49

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.52%
  • 50

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.52%
  • 51

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.51%
  • 52

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.50%
  • 53

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.50%
  • 54

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.50%
  • 55

    Beigene Ag

    6160:HKUnknown
    0.50%
  • 56

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.50%
  • 57

    Eurobank Sa

    EUROB:GRUnknown
    0.49%
  • 58

    Saudi Electricity Co

    5110:SAUnknown
    0.48%
  • 59

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.48%
  • 60

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.48%
  • 61

    Laurus Labs Ltd

    540222:MBUnknown
    0.47%
  • 62

    Netcare Ltd

    NTC:ZAUnknown
    0.47%
  • 63

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.46%
  • 64

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.46%
  • 65

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.46%
  • 66

    Investec Ltd

    INLJ:ZAFinancials
    0.45%
  • 67

    Allos Sa

    ALOS3:BVUnknown
    0.45%
  • 68

    Jamna Auto Industries Ltd

    JMNA:MBUnknown
    0.45%
  • 69

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.45%
  • 70

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.45%
  • 71

    Shanghai Jin Jiang International Hotels Group Co Ltd

    2006:TWUnknown
    0.44%
  • 72

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.44%
  • 73

    Meituan Dianping

    3690:SHUnknown
    0.44%
  • 74

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.44%
  • 75

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.44%
  • 76

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.43%
  • 77

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.43%
  • 78

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.43%
  • 79

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.42%
  • 80

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.41%
  • 81

    Winbond Electronics Corp

    2344:TWUnknown
    0.41%
  • 82

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.41%
  • 83

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.40%
  • 84

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.40%
  • 85

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.40%
  • 86

    Huazhu Hotels Group

    1179:SHUnknown
    0.39%
  • 87

    Yageo Corp

    2327:TWUnknown
    0.39%
  • 88

    Unimicron Technology Corp

    3037:TWUnknown
    0.39%
  • 89

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.38%
  • 90

    Airtac International Group

    1590:TWUnknown
    0.38%
  • 91

    Midea Group Co Ltd

    000333:SZUnknown
    0.38%
  • 92

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.38%
  • 93

    Pharmaessentia Corp.

    6446:TWUnknown
    0.38%
  • 94

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.37%
  • 95

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.37%
  • 96

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.36%
  • 97

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.34%
  • 98

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.34%
  • 99

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.34%
  • 100

    Samsung C&T Corp

    028260:KRUnknown
    0.33%
  • 101

    Savola Group/the

    2050:SAUnknown
    0.33%
  • 102

    Nanya Technology Corp

    2408:TWUnknown
    0.33%
  • 103

    Ningxia Baofeng Energy Gro-A

    600989:SHUnknown
    0.33%
  • 104

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.33%
  • 105

    Tml Commercial Vehicles Limited

    INE1TAE01010:MBUnknown
    0.32%
  • 106

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.31%
  • 107

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.31%
  • 108

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.30%
  • 109

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.30%
  • 110

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.29%
  • 111

    Ke Holdings Inc

    2423:HKUnknown
    0.28%
  • 112

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.28%
  • 113

    Chien Kuo Construction Co Ltd

    5515:TWUnknown
    0.28%
  • 114

    New Oriental Education & Tech Grp.

    9901:HKUnknown
    0.28%
  • 115

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.27%
  • 116

    Bank of India

    532149:MBUnknown
    0.27%
  • 117

    Jazeera Airways Co Ksc

    JAZEERA:KWUnknown
    0.27%
  • 118

    Motus Holdings Ltd

    MTHJ:ZAUnknown
    0.27%
  • 119

    Innovent Biologics Inc

    1801:HKHealth Care
    0.26%
  • 120

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.26%
  • 121

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.26%
  • 122

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.25%
  • 123

    Bharat Heavy Electricals Ltd

    500103:MBUnknown
    0.25%
  • 124

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.23%
  • 125

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.23%
  • 126

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.23%
  • 127

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.22%
  • 128

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.21%
  • 129

    Cesc Ltd.

    CESC:MBUnknown
    0.21%
  • 130

    Lite-On Technology Corp

    2301:TWUnknown
    0.18%
  • 131

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.18%
  • 132

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.18%
  • 133

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.17%
  • 134

    Oceana Group Ltd. Ordinary Shares

    OCEJ:ZAUnknown
    0.16%
  • 135

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.16%
  • 136

    Bank Cimb Niaga Tbk Pt

    BNGA:IDUnknown
    0.16%
  • 137

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.14%
  • 138

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.11%
  • 139

    Ultrajaya Milk Industry & Trading Co Tbk Pt

    ULTJ:IDUnknown
    0.10%
  • 140

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.08%
  • 141

    Vedanta Ltd.

    500295:MBUnknown
    0.07%
  • 142

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.06%
  • 143

    Sun Tv Network Ltd

    SUTV:MBUnknown
    0.06%
  • 144

    China Youzan Ltd

    8083:TWUnknown
    0.05%
  • 145

    Pop Mart International Group

    9992:HKUnknown
    0.04%
  • 146

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.03%
  • 147

    Anadolu Hayat Emeklilik As

    ANHYT:TRUnknown
    0.03%
  • 148

    Apcotex Industries Ltd

    APCOTEXIND:MBUnknown
    0.03%
  • 149

    Hanjaya Mandala Sampoerna Tbk Pt

    HMSP:IDUnknown
    0.03%