Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Goldman Sachs ActiveBeta ...

AMEX: GEM · Real-Time Price · USD
39.20
0.34 (0.87%)
At close: Sep 08, 2025, 3:59 PM
39.22
0.05%
After-hours: Sep 08, 2025, 05:50 PM EDT

GEM Holdings List

As of Sep 9, 2025
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF is an equity ETF with a total of 76 individual holdings. The top holdings are iShares MSCI Malaysia ETF at 0.76%, Harbor PanAgora Dynamic Large Cap Core ETF at 0.69%, PDD s at 0.67%, The Container Store at 0.40%, and IQ Real Return ETF at 0.32%.
76
4.02%
Equity
1.03B
14.23
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EWM iShares MSCI Ma...
25.13
+0.40% 331.16K 0.76%
2 INFO Harbor PanAgora...
23.18
+0.27% 381.97K 0.69%
3 PDD PDD Holdings In...
125.03
+0.28% 66.78K 0.67%
4 TCS The Container S...
2.65
+22.69% 107K 0.40%
5 CPI IQ Real Return ...
25.60
-0.02% 16.92K 0.32%
6 NU Nu Holdings Ltd...
15.24
+3.39% 233.77K 0.30%
7 FSR Fisker Inc.
0.09
-28.17% 610.8K 0.25%
8 QFIN Qfin Holdings, ...
28.11
-2.29% 51.82K 0.21%
9 PEO Adams Natural R...
21.97
-0.32% 42.45K 0.21%
10 HNDL Strategy Shares...
22.04
+0.18% 283.35K 0.21%
11 YUMC Yum China Holdi...
44.38
-1.22% 46.27K 0.21%
12 HTO H2O America
49.79
-1.35% 116.83K 0.20%
13 BBCA JPMorgan BetaBu...
85.59
+0.19% 4.01M 0.20%
14 OUT Outfront Media ...
18.98
+4.14% 468.55K 0.20%
15 CDR Cedar Realty Tr...
29.00
+0.07% 26.01K 0.18%
16 KMB Kimberly-Clark ...
129.78
-0.08% 72.55K 0.18%
17 SLM SLM Corporation
30.41
-2.25% 373.01K 0.18%
18 HKD AMTD Digital In...
1.60
+0.31% 0 0.17%
19 MTN Vail Resorts, I...
151.73
-3.91% 216.12K 0.17%
20 TRP TC Energy Corpo...
51.89
+0.06% 44.29K 0.17%
21 PAG Penske Automoti...
187.79
+0.09% 3K 0.16%
22 TCOM Trip.com Group ...
73.02
+0.32% 82.32K 0.16%
23 STC Stewart Informa...
75.12
+2.13% 135.71K 0.15%
24 VIPS Vipshop Holding...
17.41
+1.58% 99.95K 0.14%
25 FAB First Trust Mul...
87.85
-0.31% 329.11K 0.14%
26 VEDL Vedanta Limited
16.50
-1.32% 285.59K 0.14%
27 CLS Celestica Inc.
244.22
+0.63% 68.61K 0.14%
28 ABG Asbury Automoti...
254.15
-1.29% 140.16K 0.13%
29 PPH VanEck Pharmace...
89.00
-0.03% 878.51K 0.13%
30 AMR Alpha Metallurg...
140.78
-3.81% 2.18M 0.13%
31 INDF Nifty India Fin...
31.51
-16.66% 2.4M 0.12%
32 SOIL Global X Fertil...
8.16
+0.52% 6.3K 0.12%
33 BCI abrdn Bloomberg...
21.15
+0.76% 29.23K 0.11%
34 AU AngloGold Ashan...
62.20
+4.07% 25K 0.11%
35 BAP Credicorp Ltd.
263.68
+0.95% 5.05K 0.11%
36 BOB Alpha Architect...
19.93
+0.03% 397.79K 0.11%
37 VOD Vodafone Group ...
11.80
-0.08% 136.64K 0.10%
38 BHE Benchmark Elect...
40.07
-0.77% 219.07K 0.10%
39 DSY Big Tree Cloud ...
1.02
+0.13% 86.33K 0.10%
40 GFI Gold Fields Lim...
35.60
+3.61% 41.55K 0.10%
41 PPC Pilgrim's Pride...
44.55
+0.59% 57.26K 0.09%
42 REM iShares Mortgag...
23.50
-0.32% 95.85K 0.09%
43 XP XP Inc.
18.53
-2.01% 47.54K 0.09%
44 LTM LATAM Airlines ...
49.38
-1.91% 41.55M 0.08%
45 BSF Bear State Fina...
10.32
0.00% 179.11K 0.08%
46 INR Infinity Natura...
13.75
-2.58% 0 0.08%
47 OMAB Grupo Aeroportu...
106.55
+1.07% 60.83K 0.08%
48 IH iHuman Inc.
2.90
+5.84% 93.53K 0.08%
49 BOS DB Base Metals ...
19.13
+0.68% 1.93K 0.08%
50 NRP Natural Resourc...
100.50
-1.9% 100.43K 0.07%
51 DIVI Franklin Intern...
37.18
+0.90% 8.48K 0.07%
52 SOL Emeren Group, L...
1.89
+0.53% 134.11K 0.07%
53 ATHM Autohome Inc.
28.57
-0.14% 24.23K 0.06%
54 SCCO Southern Copper...
103.41
+0.42% 6.26K 0.06%
55 PI Impinj, Inc.
200.78
+5.11% 12.57K 0.06%
56 MBT Mobile TeleSyst...
5.50
0.00% 441.04K 0.06%
57 CEZ VictoryShares E...
27.61
-0.13% 9.81K 0.05%
58 MARK Remark Holdings...
0.04
-4.76% 859.04K 0.05%
59 COP ConocoPhillips
91.41
-1.66% 0 0.05%
60 ABB ABB Ltd
37.13
0.00% 7.75K 0.05%
61 TEL TE Connectivity...
207.88
-0.41% 23.62K 0.05%
62 TTAN ServiceTitan, I...
119.02
+4.41% 11.26K 0.04%
63 COAL Range Global Co...
20.39
-1.76% 97.16K 0.04%
64 TME Tencent Music E...
24.55
+0.27% 21.29K 0.04%
65 BIL SPDR Bloomberg ...
91.55
+0.02% 13.4K 0.04%
66 CIFC CIFC LLC
11.40
+0.44% 21.5K 0.04%
67 AC Associated Capi...
30.92
-7.31% 37.4K 0.04%
68 AL Air Lease Corpo...
63.69
-0.02% 133.72K 0.04%
69 MER Merrill Lynch &...
1.20
-2.44% 40.57K 0.04%
70 APN Apeiron Capital...
10.37
0.00% 53.95K 0.03%
71 BZ Kanzhun Limited
23.94
-0.17% 19.17K 0.03%
72 SAL Salisbury Banco...
27.88
+1.57% 5.32K 0.03%
73 BEKE KE Holdings Inc...
19.23
+1.24% 11.27K 0.02%
74 CNY Market Vectors ...
44.25
+1.96% 0 < 0.01%
75 IDR Idaho Strategic...
29.09
+4.49% 0 < 0.01%
76 SAR Saratoga Invest...
24.78
-0.04% 0 < 0.01%