Goldman Sachs ActiveBeta ...

AMEX: GEM · Real-Time Price · USD
33.13
0.09 (0.27%)
At close: Apr 28, 2025, 3:59 PM
33.13
0.00%
After-hours: Apr 28, 2025, 04:05 PM EDT

GEM Holdings List

As of Apr 23, 2025
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF holds 752 different assets and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Co Ltd, making up 7.77% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 2330 Taiwan semicond... n/a n/a 2.77M 7.77%
2 700 Tencent holding... n/a n/a 708.55K 4.70%
3 9988 Alibaba group h... n/a n/a 1.64M 2.60%
4 005930 Samsung electro... n/a n/a 519.12K 2.25%
5 - Usd u.s. dollar n/a n/a 13.1M 1.46%
6 939 China construct... n/a n/a 10.67M 1.04%
7 ICICIBC Icici bank ltd n/a n/a 535.67K 1.00%
8 HDFCB Hdfc bank ltd n/a n/a 357.47K 0.92%
9 3690 Meituan n/a n/a 484.82K 0.91%
10 1810 Xiaomi corp n/a n/a 1.32M 0.84%
11 000660 Sk hynix inc n/a n/a 59.42K 0.81%
12 RELIANCE Reliance indust... n/a n/a 469.11K 0.80%
13 2454 Mediatek inc n/a n/a 173.57K 0.78%
14 PDD PDD Holdings In...
103.11
-0.87% 66.05K 0.73%
15 INFO Harbor PanAgora...
19.23
-0.3% 377.79K 0.70%
16 EWM iShares MSCI Ma...
23.69
+1.11% 257.26K 0.66%
17 3988 Bank of china l... n/a n/a 8.77M 0.54%
18 1398 Industrial & co... n/a n/a 6.88M 0.53%
19 RJHI Al rajhi bank n/a n/a 175.98K 0.51%
20 9992 Pop mart intern... n/a n/a 201.31K 0.51%
21 MEMM5 Jun 20 icus msc... n/a n/a 83 0.50%
22 TCS The Container S...
2.65
+22.69% 112.49K 0.49%
23 2317 Hon hai precisi... n/a n/a 988.29K 0.45%
24 BHARTI Bharti airtel l... n/a n/a 184.61K 0.45%
25 ITUB4 Itau unibanco h... n/a n/a 665.05K 0.43%
26 9618 Jd.com inc n/a n/a 221.56K 0.42%
27 HCLT Hcl technologie... n/a n/a 196.01K 0.38%
28 9999 Netease inc n/a n/a 164.12K 0.37%
29 VALE3 Vale sa n/a n/a 329.23K 0.34%
30 TTMT Tata motors ltd n/a n/a 411.86K 0.34%
31 1211 Byd co ltd n/a n/a 61.42K 0.33%
32 AXSB Axis bank ltd n/a n/a 206.46K 0.33%
33 ARAMCO Saudi arabian o... n/a n/a 420.38K 0.32%
34 OTP Otp bank nyrt n/a n/a 41.03K 0.32%
35 TECHM Tech mahindra l... n/a n/a 169.99K 0.31%
36 BBSE3 Bb seguridade p... n/a n/a 385.64K 0.31%
37 CPI IQ Real Return ...
25.60
-0.02% 15.69K 0.29%
38 005935 Samsung electro... n/a n/a 79.77K 0.29%
39 NPN Naspers ltd n/a n/a 10.34K 0.28%
40 QNBK Qatar national ... n/a n/a 569.02K 0.28%
41 2318 Ping an insuran... n/a n/a 431.32K 0.28%
42 GFNORTEO Grupo financier... n/a n/a 303.8K 0.27%
43 PETR4 Petroleo brasil... n/a n/a 441.11K 0.27%
44 SBK Standard bank g... n/a n/a 196.16K 0.27%
45 NU Nu Holdings Ltd...
12.15
+1.21% 208.21K 0.26%
46 FSR Fisker Inc.
0.09
-28.17% 604.11K 0.25%
47 2881 Fubon financial... n/a n/a 951.7K 0.25%
48 SHP Shoprite holdin... n/a n/a 149.38K 0.25%
49 9961 Trip.com group ... n/a n/a 39.6K 0.25%
50 EMAAR Emaar propertie... n/a n/a 670.43K 0.25%
51 HTO Hellenic teleco... n/a n/a 123.35K 0.25%
52 1024 Kuaishou techno... n/a n/a 346.12K 0.25%
53 SBIN State bank of i... n/a n/a 230.64K 0.25%
54 857 Petrochina co l... n/a n/a 2.96M 0.25%
55 HNDL Strategy Shares...
20.66
+0.46% 300.13K 0.24%
56 032640 Lg uplus corp n/a n/a 262.52K 0.24%
57 PZU Powszechny zakl... n/a n/a 136.15K 0.23%
58 CENCOSUD Cencosud sa n/a n/a 653.08K 0.23%
59 138040 Meritz financia... n/a n/a 24.73K 0.23%
60 YUMC Yum China Holdi...
46.80
+2.73% 45.76K 0.23%
61 PETR3 Petroleo brasil... n/a n/a 354.73K 0.23%
62 017670 Sk telecom co l... n/a n/a 48.88K 0.23%
63 2891 Ctbc financial ... n/a n/a 1.84M 0.23%
64 MM Mahindra & mahi... n/a n/a 61.15K 0.23%
65 PEO Adams Natural R...
20.19
-1.9% 41.99K 0.23%
66 1288 Agricultural ba... n/a n/a 3.39M 0.23%
67 BBCA JPMorgan BetaBu...
74.31
+0.70% 3.96M 0.22%
68 PKO Powszechna kasa... n/a n/a 101.88K 0.22%
69 1216 Uni-president e... n/a n/a 841.48K 0.22%
70 2020 Anta sports pro... n/a n/a 168.62K 0.22%
71 EMIRATES Emirates nbd ba... n/a n/a 358.04K 0.22%
72 105560 Kb financial gr... n/a n/a 32.94K 0.22%
73 UTCEM Ultratech cemen... n/a n/a 13.76K 0.22%
74 3968 China merchants... n/a n/a 339.93K 0.21%
75 COMI Commercial inte... n/a n/a 1.27M 0.21%
76 MPHL Mphasis ltd n/a n/a 67.65K 0.21%
77 POWF Power finance c... n/a n/a 369.98K 0.21%
78 QFIN Qifu Technology...
40.45
-1.17% 51.26K 0.21%
79 998 China citic ban... n/a n/a 2.38M 0.21%
80 WHL Woolworths hold... n/a n/a 626.34K 0.21%
81 3034 Novatek microel... n/a n/a 126.48K 0.21%
82 PSYS Persistent syst... n/a n/a 31.95K 0.21%
83 TRENT Trent ltd n/a n/a 29.32K 0.20%
84 LT Larsen & toubro... n/a n/a 47.72K 0.20%
85 3328 Bank of communi... n/a n/a 2.1M 0.20%
86 2882 Cathay financia... n/a n/a 1.11M 0.20%
87 3998 Bosideng intern... n/a n/a 3.56M 0.20%
88 6160 Beigene ltd n/a n/a 93.11K 0.20%
89 021240 Coway co ltd n/a n/a 32.32K 0.20%
90 LPP Lpp sa n/a n/a 429 0.20%
91 175 Geely automobil... n/a n/a 869.97K 0.20%
92 OUT Outfront Media ...
15.35
+1.93% 463.41K 0.20%
93 HAR Harmony gold mi... n/a n/a 98.86K 0.20%
94 ADIB Abu dhabi islam... n/a n/a 386K 0.19%
95 CDR Cedar Realty Tr...
29.00
+0.07% 28.79K 0.19%
96 6862 Haidilao intern... n/a n/a 787.6K 0.19%
97 1093 Cspc pharmaceut... n/a n/a 2.21M 0.19%
98 NBK National bank o... n/a n/a 555.31K 0.19%
99 009540 Hd korea shipbu... n/a n/a 10.5K 0.19%
100 DIB Dubai islamic b... n/a n/a 828.83K 0.19%
101 000270 Kia corp n/a n/a 27.59K 0.19%
102 FEMSAUBD Fomento economi... n/a n/a 158.26K 0.19%
103 OPAP Opap sa n/a n/a 77.72K 0.19%
104 322 Tingyi cayman i... n/a n/a 943.72K 0.19%
105 KMB Kimberly-Clark ...
130.95
-0.5% 62.43K 0.19%
106 KFH Kuwait finance ... n/a n/a 708.26K 0.18%
107 2328 Picc property &... n/a n/a 900.84K 0.18%
108 2379 Realtek semicon... n/a n/a 106.79K 0.18%
109 RECL Rec ltd n/a n/a 312.71K 0.18%
110 SUNP Sun pharmaceuti... n/a n/a 78.93K 0.18%
111 2308 Delta electroni... n/a n/a 168.83K 0.18%
112 NEST Nestle india lt... n/a n/a 56.58K 0.18%
113 AMXB America movil s... n/a n/a 1.9M 0.18%
114 PAG Penske Automoti...
157.92
+0.39% 2.96K 0.18%
115 2885 Yuanta financia... n/a n/a 1.71M 0.17%
116 3360 Far east horizo... n/a n/a 2.05M 0.17%
117 CIPLA Cipla ltd n/a n/a 87.53K 0.17%
118 ETE National bank o... n/a n/a 146.79K 0.17%
119 DRRD Dr reddys labor... n/a n/a 111.49K 0.17%
120 144 China merchants... n/a n/a 960.5K 0.17%
121 FALAB Falabella sa n/a n/a 347.48K 0.17%
122 SNB Saudi national ... n/a n/a 161.72K 0.17%
123 ONGC Oil & natural g... n/a n/a 518.75K 0.17%
124 012450 Hanwha aerospac... n/a n/a 2.57K 0.17%
125 3711 Ase technology ... n/a n/a 383.35K 0.17%
126 RUB Rub russian rou... n/a n/a 0 0.17%
127 005940 Nh investment &... n/a n/a 152.11K 0.17%
128 1988 China minsheng ... n/a n/a 3.18M 0.17%
129 JBSS3 Jbs s/a n/a n/a 192.75K 0.17%
130 066570 Lg electronics ... n/a n/a 30.02K 0.17%
131 BRIT Britannia indus... n/a n/a 23.19K 0.17%
132 ITSA4 Itausa sa n/a n/a 832.38K 0.16%
133 TRP TC Energy Corpo...
50.19
+1.19% 38.53K 0.16%
134 VIPS Vipshop Holding...
13.65
+3.13% 114.28K 0.16%
135 3529 Ememory technol... n/a n/a 21K 0.16%
136 GRUMAB Gruma sab de cv n/a n/a 74.79K 0.16%
137 055550 Shinhan financi... n/a n/a 42.26K 0.16%
138 CLGT Colgate-palmoli... n/a n/a 46.19K 0.16%
139 086790 Hana financial ... n/a n/a 33.9K 0.16%
140 MTN Vail Resorts, I...
140.39
+0.06% 238.68K 0.16%
141 WPRO Wipro ltd n/a n/a 520.14K 0.16%
142 1177 Sino biopharmac... n/a n/a 2.89M 0.16%
143 KIO Kumba iron ore ... n/a n/a 85.34K 0.16%
144 326030 Sk biopharmaceu... n/a n/a 19.12K 0.16%
145 CLS Celestica Inc.
87.78
-1.43% 67.86K 0.16%
146 LTIM Ltimindtree ltd n/a n/a 27.77K 0.16%
147 316140 Woori financial... n/a n/a 115.84K 0.16%
148 HDFCAMC Hdfc asset mana... n/a n/a 26.34K 0.16%
149 1044 Hengan internat... n/a n/a 503.18K 0.15%
150 2367 Giant biogene h... n/a n/a 138.67K 0.15%