GEM ETF

$51.15
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Showing 10 of 777 holdings(as of Mar 31, 2026)Top 10 Weight: 31.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr12.98%2,976,884$168.42M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd5.53%560,117$71.81M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.59%745,345$46.53M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.05%67,193$39.53M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd2.16%1,849,756$27.97M••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H0.91%10,900,000$11.74M••••••••••••••••••••••
7-Islamic Republic 6% 04/260.91%161$11.76M••••••••••••••••••••••
8EWMIshares Msci Malaysia Etf0.72%331,159$9.35M••••••••••••••••••••••
9HDFCBANK:MBHdfc Bank Ltd.0.69%1,075,458$8.91M••••••••••••••••••••••
102308:TWDelta Electronics Inc0.64%186,156$8.32M••••••••••••••••••••••
Want to see all 777 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInterest RatesCurrency

GEM ETF Top Holdings

GEM holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Taiwan Semiconductor - Adr at 13.0%, Samsung Electronics Co Ltd at 5.5%, Tencent Holdings Ltd at 3.6%.

GEM portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Unknown at 67.6%.

GEM sector allocation provides a detailed breakdown. GEM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 777 holdingsTop 10 Weight: 31.18%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology12.98%
2005930:KRSamsung Electronics Co LtdUnknown5.53%
30700:HKTencent Holdings LtdCommunication Services3.59%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.05%
59988:HKAlibaba Group Holding LtdUnknown2.16%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.91%
7-Islamic Republic 6% 04/26Other0.91%
8EWMIshares Msci Malaysia EtfFinancials0.72%
9HDFCBANK:MBHdfc Bank Ltd.Unknown0.69%
102308:TWDelta Electronics IncUnknown0.64%
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Holdings Distribution

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