GEM Holdings: Goldman Sachs ActiveBeta Emerging Markets Equity Top Holdings
NYSEARCA: GEMGoldman SachsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GEM portfolio concentration
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) reports 9 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.27% of assets. The top 10 holdings account for 37.3% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, GEM behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.27% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.00% |
| 3 | 000660.KQSK hynix Inc | 4.63% |
| 4 | FTOXXGoldman Sachs FS Treasury Obligs Instl | 4.07% |
| 5 | 0700.HKTencent Holdings Ltd | 2.48% |
| 6 | 2454.TWMediaTek Inc | 1.70% |
| 7 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.51% |
| 8 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.93% |
| 9 | 00939China Construction Bank Corp Class H | 0.76% |