GEMQ ETF

GEMQ ETF
$23.33
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Communication Services is GEMQ's largest sector at 3.8% of the fund as of Oct 1, 2026. GEMQ is Goldman Sachs Data Enhanced Emerging Markets Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

GEMQ ETF Sector Allocation

GEMQ sector allocation breaks down across Communication Services (3.8%), Financials (3.3%), Consumer Discretionary (1.6%), Health Care (1.2%), Materials (1.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

GEMQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.80%
  • 2Financials
    3.26%
  • 3Consumer Discretionary
    1.61%
  • 4Health Care
    1.18%
  • 5Materials
    1.11%
  • 6Information Technology
    0.95%
  • 7Industrials
    0.79%
  • 8Utilities
    0.54%
  • 9Consumer Staples
    0.50%
  • 10Real Estate
    0.34%

Industry Breakdown (Top 15)

Internet Content & Information
3.7%
3 holdings
Diversified Banks
1.3%
3 holdings
Multi-Sector Holdings
1.2%
2 holdings
Internet & Direct Marketing Retail
1.1%
2 holdings
Life & Health Insurance
0.8%
1 holding
Gold
0.7%
2 holdings
Health Care Services
0.6%
1 holding
Multi-Utilities
0.5%
1 holding
Soft Drinks
0.5%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Industrial Machinery
0.5%
1 holding
Restaurants
0.4%
1 holding
Pharmaceuticals
0.4%
1 holding
Hotel & Resort REITs
0.3%
1 holding