Total Holdings
161
Positions in the fund
Goldman Sachs Data Enhanced Emerging Markets Equity ETF
GEMQNASDAQGoldman SachsEquity
$23.77Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $9.75M
- Expense ratio
- 0.40%
- Dividend yield
- -
- Holdings
- 161
- 52-week range
- $23.33$25.08
- Volume (live)
- -
- Avg. volume (3M)
- 41
GEMQ ETF Holdings: Goldman Sachs Data Enhanced Emerging Markets Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.4%
Share of fund assets
Assets (AUM)
$9.75M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 161 GEMQ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 16.16% |
| 2 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.13% |
| 3 | KRX:000660 | SK hynix Inc. | Stock | 6.25% |
| 4 | HKG:0700 | Tencent Holdings Limited | Stock | 2.76% |
| 5 | HKG:9988 | Alibaba Group Holding Limited | Stock | 1.88% |
| 6 | TPE:2454 | MediaTek Inc. | Stock | 1.60% |
| 7 | HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.29% |
| 8 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.23% |
| 9 | TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.13% |
| 10 | TADAWUL:1180 | The Saudi National Bank | Stock | 0.96% |
| 11 | HKG:3988 | Bank of China Limited | Stock | 0.94% |
| 12 | TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.88% |
| 13 | HKG:9618 | JD.com, Inc. | Stock | 0.83% |
| 14 | KRX:402340 | SK Square Co., Ltd. | Stock | 0.79% |
| 15 | HKG:2628 | China Life Insurance Company Limited | Stock | 0.77% |
| 16 | KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 0.76% |
| 17 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.74% |
| 18 | HKG:9999 | NetEase, Inc. | Stock | 0.71% |
| 19 | EMIRATESNBD.DB | EMIRATES NBD (P.J.S.C.) | Stock | 0.70% |
| 20 | ADVANC.F.BK | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | Stock | 0.68% |
| 21 | KRX:086790 | Hana Financial Group Inc. | Stock | 0.68% |
| 22 | TPE:2303 | United Microelectronics Corporation | Stock | 0.68% |
| 23 | TPE:2360 | Chroma ATE Inc. | Stock | 0.67% |
| 24 | BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 0.67% |
| 25 | NSE:TATASTEEL | Tata Steel Limited | Stock | 0.66% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Data Enhanced Emerging Markets Equity ETF Holdings
What are the top holdings in GEMQ?
Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) holds 161 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (16.16%), Samsung Electronics Co., Ltd. (9.13%), SK hynix Inc. (6.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GEMQ's portfolio?
The 10 largest positions make up 42.4% of GEMQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GEMQ's sector allocation?
The Sector Allocation chart shows how GEMQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GEMQ invest in?
GEMQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GEMQ ETF?
GEMQ's diversification can be assessed by reviewing its 161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.