GEMQ Holdings Information

GEMQ is an equity ETF with a total of 196 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.66%, Samsung Electronics at 8.01%, SK hynix at 4.95%, Tencent Holdings at 2.72%, and Alibaba Group Holding at 1.82%.

Total Holdings

196

Top 10 Percentage

39.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.93M

PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	16.66%	20,182	2,400.00	0.63%
2	KRX:005930	Samsung Electronics Co., Ltd.	8.01%	4,410	234,250	5.52%
3	KRX:000660	SK hynix Inc.	4.95%	455	1,380,000	2.91%
4	HKG:0700	Tencent Holdings Limited	2.72%	4,900	385.20	-0.31%
5	HKG:9988	Alibaba Group Holding Limited	1.82%	12,900	97.00	-0.97%
6	TPE:2454	MediaTek Inc.	1.39%	1,000	3,960.00	-1.25%
7	HKG:1398	Industrial and Commercial Bank of China Limited	1.21%	113,000	7.60	2.15%
8	TPE:3017	Asia Vital Components Co., Ltd.	1.09%	1,000	3,130.00	-0.48%
9	TPE:2308	Delta Electronics, Inc.	1.08%	2,000	1,510.00	-3.21%
10	HKG:3988	Bank of China Limited	1.03%	119,000	6.06	0.75%
11	TADAWUL:1180	The Saudi National Bank	0.95%	8,934	36.36	2.54%
12	TADAWUL:2222	Saudi Arabian Oil Company	0.93%	12,034	26.08	1.88%
13	HKG:9618	JD.com, Inc.	0.85%	5,950	99.05	-0.35%
14	KWSE:KFH	Kuwait Finance House K.S.C.P.	0.81%	29,625	0.760	0.93%
15	NETTF	NetEase, Inc.	0.74%	2,800	23.54	9.26%
16	NSE:JSWSTEEL	JSW Steel Limited	0.73%	4,918	1,252.70	-0.58%
17	DFM:EMIRATESNBD	Emirates NBD Bank PJSC	0.73%	7,954	30.62	1.86%
18	BKK:ADVANC	Advanced Info Service PCL	0.73%	6,500	335.00	-0.89%
19	BMV:FUNO11	Fibra UNO	0.71%	35,100	32.56	-1.66%
20	FRA:CHL	China Life Insurance Company Limited	0.70%	21,000	2.599	-0.21%
21	NSE:TATASTEEL	Tata Steel Limited	0.70%	34,956	171.42	0.87%
22	WSE:PKN	Orlen S.A.	0.69%	1,562	153.32	-0.99%
23	TPE:2360	Chroma ATE Inc.	0.69%	1,000	1,955.00	-1.26%
24	TPE:3711	ASE Technology Holding Co., Ltd.	0.68%	3,000	651.00	-0.46%
25	NSE:ASIANPAINT	Asian Paints Limited	0.68%	2,459	2,277.00	-1.94%

Showing 25 of 196 holdings

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