Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ)
NASDAQ: GEMQ · Real-Time Price · USD
24.60
+0.29 (1.19%)
Oct 2, 2026, 4:00 PM EDT - Market closed

GEMQ Holdings Information

GEMQ is an equity ETF with a total of 161 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.16%, Samsung Electronics at 9.13%, SK hynix at 6.25%, Tencent Holdings at 2.76%, and Alibaba Group Holding at 1.88%.

Total Holdings
161
Top 10 Percentage
42.39%
Asset Class
Equity
ETF Category
n/a
Assets
9.75M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited16.16%20,000
2KRX: 005930Samsung Electronics Co., Ltd.9.13%4,376
3KRX: 000660SK hynix Inc.6.25%451
4HKG: 0700Tencent Holdings Limited2.76%4,900
5HKG: 9988Alibaba Group Holding Limited1.88%13,500
6TPE: 2454MediaTek Inc.1.60%1,000
7HKG: 1398Industrial and Commercial Bank of China Limited1.29%128,000
8TPE: 2308Delta Electronics, Inc.1.23%2,000
9TPE: 3017Asia Vital Components Co., Ltd.1.13%1,000
10TADAWUL: 1180The Saudi National Bank0.96%8,934
11HKG: 3988Bank of China Limited0.94%118,000
12TADAWUL: 2222Saudi Arabian Oil Company0.88%12,784
13HKG: 9618JD.com, Inc.0.83%6,050
14KRX: 402340SK Square Co., Ltd.0.79%91
15HKG: 2628China Life Insurance Company Limited0.77%21,000
16KWSE: KFHKuwait Finance House K.S.C.P.0.76%29,625
17TPE: 2317Hon Hai Precision Industry Co., Ltd.0.74%9,000
18HKG: 9999NetEase, Inc.0.71%2,800
19EMIRATESNBD.DBEMIRATES NBD (P.J.S.C.)0.70%7,954
20ADVANC.F.BKADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.68%6,500
21KRX: 086790Hana Financial Group Inc.0.68%702
22TPE: 2303United Microelectronics Corporation0.68%13,000
23TPE: 2360Chroma ATE Inc.0.67%1,000
24BVMF: UGPA3Ultrapar Participações S.A.0.67%8,900
25NSE: TATASTEELTata Steel Limited0.66%34,956
Showing 25 of 161 holdings
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As of Oct 1, 2026