GEM ETF

$46.04
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Showing 10 of 786 holdings(as of Dec 31, 2025)Top 10 Weight: 29.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr11.82%2,848,652$143.93M••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.77%726,504$58.08M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.90%532,736$47.46M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd2.82%1,796,183$34.35M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.46%63,765$29.93M••••••••••••••••••••••
6HDFCBANK:MBHdfc Bank Ltd.0.91%995,227$11.05M••••••••••••••••••••••
7601939:SHChina Construction Bank Corp0.88%10,764,125$10.77M••••••••••••••••••••••
8EWMIshares Msci Malaysia Etf0.75%331,159$9.08M••••••••••••••••••••••
9ICICIBANK:MBIcici Bank Ltd0.70%569,451$8.56M••••••••••••••••••••••
10RELIANCE:MBReliance Industries Ltd0.70%482,544$8.52M••••••••••••••••••••••
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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 29.7% of the fund, led by Taiwan Semiconductor - Adr at 11.8%, Tencent Holdings Ltd at 4.8%, Samsung Electronics Co Ltd at 3.9%.

GEM portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 66.2%.

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

Showing 10 of 786 holdingsTop 10 Weight: 29.71%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.82%
20700:HKTencent Holdings LtdCommunication Services4.77%
3005930:KRSamsung Electronics Co LtdUnknown3.90%
49988:HKAlibaba Group Holding LtdUnknown2.82%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.46%
6HDFCBANK:MBHdfc Bank Ltd.Unknown0.91%
7601939:SHChina Construction Bank CorpFinancials0.88%
8EWMIshares Msci Malaysia EtfFinancials0.75%
9ICICIBANK:MBIcici Bank LtdUnknown0.70%
10RELIANCE:MBReliance Industries LtdUnknown0.70%
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Holdings Distribution

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