GEMQ Holdings: Goldman Sachs Data Enhanced Emerging Markets Equity Top Holdings
NASDAQ: GEMQGoldman SachsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GEMQ portfolio concentration
The Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.05% of assets. The top 10 holdings account for 42.0% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, GEMQ behaves like an equal-weighted fund of about 25 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
GEMQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.05% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.94% |
| 3 | 000660.KQSK hynix Inc | 6.10% |
| 4 | 0700.HKTencent Holdings Ltd | 2.77% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.89% |
| 6 | 2454.TWMediaTek Inc | 1.59% |
| 7 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.30% |
| 8 | 2308.TWDelta Electronics Inc | 1.22% |
| 9 | 3017.TWAsia Vital Components Co Ltd | 1.11% |
| 10 | 1180.SRSaudi National Bank | 0.98% |