GEM logo

GEM ETF Holdings

All holdings

(total: 801)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Taiwan Semiconductor Manufacturing Co Ltd

9.84%-3 M

Tencent Holdings Ltd

4.15%-676 K

Samsung Electronics Co Ltd

2.11%-505 K

USD U.S. DOLLAR

1.91%-0

Alibaba Group Holding Ltd

1.85%-2 M

Meituan

0.98%-440 K

Infosys Ltd

0.95%-364 K

China Construction Bank Corp

0.89%-10 M

ICICI Bank Ltd

0.85%-494 K

Reliance Industries Ltd

0.79%-478 K

MediaTek Inc

0.79%-168 K

SK Hynix Inc

0.74%-55 K
0.72%-257 K$24.29$6.25 M

HDFC Bank Ltd

0.67%-278 K
0.67%$143 B61 K$103.18$6.25 MConsumer CyclicalInternet RetailIreland
0.63%$721 K113 K$0.21$23.53 KConsumer CyclicalSpecialty RetailUnited States

Hon Hai Precision Industry Co Ltd

0.62%-966 K

Xiaomi Corp

0.58%-1 M

Al Rajhi Bank

0.52%-172 K

HCL Technologies Ltd

0.52%-198 K

Bank of China Ltd

0.49%-9 M

Industrial & Commercial Bank of China Ltd

0.45%-6 M

Tata Motors Ltd

0.44%-428 K

Tech Mahindra Ltd

0.38%-166 K

JD.com Inc

0.38%-193 K

Bharti Airtel Ltd

0.36%-168 K

Itau Unibanco Holding SA

0.35%-615 K

Vale SA

0.34%-342 K

NetEase Inc

0.34%-167 K

Saudi Arabian Oil Co

0.32%-368 K

Petroleo Brasileiro SA

0.31%-452 K
0.30%-4 M$70.45$301.80 M

Qatar National Bank QPSC

0.30%-556 K

Axis Bank Ltd

0.29%-202 K

Fubon Financial Holding Co Ltd

0.29%-931 K

Emaar Properties PJSC

0.28%-694 K

Pop Mart International Group Ltd

0.28%-207 K

Mahindra & Mahindra Ltd

0.28%-66 K

Persistent Systems Ltd

0.27%-31 K

PetroChina Co Ltd

0.27%-3 M

Samsung Electronics Co Ltd

0.27%-78 K

Trip.com Group Ltd

0.26%-33 K

BB Seguridade Participacoes SA

0.26%-377 K

Petroleo Brasileiro SA

0.26%-347 K

Standard Bank Group Ltd

0.26%-192 K

Shoprite Holdings Ltd

0.26%-146 K

Larsen & Toubro Ltd

0.25%-51 K

Uni-President Enterprises Corp

0.25%-893 K
0.25%-532 KConsumer CyclicalAuto ManufacturersUnited States
0.25%-13 K

Emirates NBD Bank PJSC

0.25%-377 K
0.24%$17 B45 K$45.23$2.02 MConsumer CyclicalRestaurantsChina

Trent Ltd

0.24%-25 K

Delta Electronics Inc

0.24%-165 K

ASE Technology Holding Co Ltd

0.24%-427 K

State Bank of India

0.24%-226 K

CTBC Financial Holding Co Ltd

0.24%-2 M
0.24%-293 K$21.43$6.29 M

LTIMindtree Ltd

0.23%-30 K

Mphasis Ltd

0.23%-59 K

Grupo Financiero Banorte SAB de CV

0.23%-297 K

Ping An Insurance Group Co of China Ltd

0.23%-358 K

Cathay Financial Holding Co Ltd

0.23%-987 K

UltraTech Cement Ltd

0.23%-15 K

KB Financial Group Inc

0.23%-35 K

Novatek Microelectronics Corp

0.23%-133 K

Yuanta Financial Holding Co Ltd

0.22%-2 M

eMemory Technology Inc

0.22%-21 K

Dr Reddys Laboratories Ltd

0.22%-121 K

OTP Bank Nyrt

0.22%-37 K

Power Finance Corp Ltd

0.22%-362 K

Naspers Ltd

0.22%-8804
0.22%$6 B50 K$39.31$1.97 MFinancial ServicesCredit ServicesChina

Wipro Ltd

0.22%-554 K

LG Uplus Corp

0.21%-257 K

SK Telecom Co Ltd

0.21%-48 K

Hellenic Telecommunications Organization SA

0.21%-121 K

Kia Corp

0.21%-27 K

REC Ltd

0.21%-306 K

Woolworths Holdings Ltd

0.20%-519 K
0.20%$50 B42 K$48.17$2.04 MEnergyOil & Gas MidstreamCanada

Kuaishou Technology

0.20%-338 K

BYD Co Ltd

0.20%-51 K

Cipla Ltd

0.20%-96 K

Bosideng International Holdings Ltd

0.20%-3 M

Meritz Financial Group Inc

0.20%-24 K

Agricultural Bank of China Ltd

0.20%-3 M

Commercial International Bank - Egypt (CIB)

0.20%-1 M

Realtek Semiconductor Corp

0.20%-104 K

National Bank of Kuwait SAKP

0.19%-564 K

Geely Automobile Holdings Ltd

0.19%-919 K

LG Electronics Inc

0.19%-29 K
0.19%$10 B2901$152.49$442.37 KConsumer CyclicalAuto & Truck DealershipsUnited States

Sun Pharmaceutical Industries Ltd

0.19%-77 K

Bank of Communications Co Ltd

0.19%-2 M

Colgate-Palmolive India Ltd

0.19%-51 K

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.19%-10 K

Lenovo Group Ltd

0.19%-1 M

Oil & Natural Gas Corp Ltd

0.19%-576 K
0.18%$7 B123 K$13.29$1.63 MConsumer CyclicalInternet RetailChina

Holding types

Countries

Sectors