2023 ETF Series Trust (GEME)
Management Company · NASD · Series S000088737 · View on SEC EDGAR ↗
$36.12
As of March 10, 2026
▲ +0.12 (+0.32%)
1-day change
$22.35 – $39.07
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GEME Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.81% | — |
| 3M | ▲ +7.13% | — |
| 6M | ▲ +19.28% | — |
| YTD | ▲ +12.25% | — |
| 1Y | ▲ +42.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 23, 2025 | ▲ +44.01% | — |
- Volatility 1Y
- 22.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.67
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$34.0M
- Quarter ending Mar 2026
- +$139.9M
- Trailing 12 months
- +$174.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $17.6M | 8.41 | 319,037 | EC | TW |
| Alibaba Group Holding Limited | — | $9.0M | 4.30 | 591,816 | EC | KY |
| Samsung Electronics Co., Ltd. | — | $7.9M | 3.78 | 106,102 | EC | KR |
| MediaTek Inc. | — | $7.7M | 3.69 | 165,403 | EC | TW |
| Contemporary Amperex Technology Co., Ltd. | — | $7.3M | 3.50 | 125,700 | EC | CN |
| Samsung Electronics Co., Ltd. | — | $7.3M | 3.49 | 66,869 | EC | KR |
| ICICI BANK LIMITED | 45104G104 | $6.6M | 3.18 | 256,494 | OTHER | IN |
| SK Square Co., Ltd. | — | $6.1M | 2.93 | 20,070 | EC | KR |
| NASPERS LIMITED | — | $5.9M | 2.82 | 117,154 | EC | ZA |
| United Microelectronics Corporation | — | $5.4M | 2.59 | 3,058,819 | EC | TW |
| KIA CORPORATION | — | $5.3M | 2.55 | 56,170 | EC | KR |
| YPF Sociedad Anonima | 984245100 | $5.3M | 2.52 | 113,787 | OTHER | AR |
| LOTES CO., LTD. | — | $5.1M | 2.42 | 78,856 | EC | TW |
| JD.COM, INC. | 47215P106 | $4.5M | 2.16 | 152,620 | OTHER | KY |
| ABSA GROUP LIMITED | — | $4.3M | 2.06 | 304,796 | EC | ZA |
| Ningbo Deye Technology Co Ltd | — | $4.3M | 2.05 | 224,500 | EC | CN |
| CP All Public Company Limited | — | $3.9M | 1.89 | 2,861,000 | EC | TH |
| HAIDILAO INTERNATIONAL HOLDING LTD. | — | $3.7M | 1.76 | 2,024,000 | EC | KY |
| MALAYAN BANKING BERHAD | — | $3.6M | 1.75 | 1,300,800 | EC | MY |
| YUTONG BUS CO., LTD. | — | $3.6M | 1.74 | 700,141 | EC | CN |
| SK Inc. | — | $3.6M | 1.71 | 18,213 | EC | KR |
| MINTH GROUP LIMITED | — | $3.5M | 1.70 | 856,900 | EC | KY |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $3.5M | 1.67 | 1,079,561 | EC | MX |
| Full Truck Alliance Co Ltd | 35969L108 | $3.5M | 1.66 | 416,785 | OTHER | KY |
| Pan American Silver Corp. | 697900108 | $3.4M | 1.63 | 62,368 | EC | CA |
| PT Bank Mandiri (Persero) Tbk | — | $3.3M | 1.59 | 11,930,900 | EC | ID |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $3.1M | 1.48 | 280,999 | EC | MX |
| BANGKOK BANK PUBLIC COMPANY LIMITED | — | $3.1M | 1.48 | 611,700 | EC | TH |
| Sinotruk (Hong Kong) Limited | — | $3.1M | 1.47 | 619,500 | EC | HK |
| Saudi Awwal Bank SJSC | — | $3.0M | 1.45 | 303,993 | EC | SA |
| BAIDU, INC. | 056752108 | $3.0M | 1.44 | 27,023 | OTHER | KY |
| PICC Property and Casualty Company Limited | — | $3.0M | 1.43 | 1,644,000 | EC | CN |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $2.9M | 1.38 | 123,822 | EC | PL |
| FIRSTRAND LIMITED | — | $2.9M | 1.37 | 567,819 | EC | ZA |
| NATIONAL BANK OF GREECE S.A. | — | $2.7M | 1.29 | 176,480 | EC | GR |
| CAPSTONE COPPER CORP. | 14071L108 | $2.6M | 1.26 | 350,802 | EC | CA |
| Tongcheng Travel Holdings Limited | — | $2.4M | 1.17 | 1,060,000 | EC | KY |
| PT Bank Central Asia Tbk | — | $2.2M | 1.06 | 5,824,872 | EC | ID |
| NEW TAIWAN DOLLAR | — | $2.2M | 1.04 | 69,744,000 | OTHER | TW |
| ADNOC Gas PLC | — | $2.0M | 0.96 | 2,301,397 | EC | AE |
| Coca-Cola HBC AG | — | $2.0M | 0.94 | 35,089 | EC | CH |
| EMAAR PROPERTIES (P.J.S.C) | — | $1.9M | 0.90 | 590,170 | EC | AE |
| VODACOM GROUP LIMITED | — | $1.8M | 0.85 | 211,794 | EC | ZA |
| Dongfang Electric Corporation Limited | — | $1.8M | 0.85 | 411,400 | EC | CN |
| Woori Financial Group Inc. | — | $1.6M | 0.79 | 78,505 | EC | KR |
| HONG KONG DOLLAR | — | $1.4M | 0.65 | 10,616,077 | OTHER | HK |
| Joint Stock Company Kaspi.kz | 48581R205 | $1.1M | 0.52 | 14,600 | OTHER | KZ |
| Dubai Islamic Bank P.J.S.C. | — | $1.0M | 0.49 | 515,966 | EC | AE |
| UN. ARAB EMIRATES DIRHAM | — | $600K | 0.29 | 2,204,561 | OTHER | AE |
| KOREAN WON | — | $526K | 0.25 | 806,091,162 | OTHER | KR |
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Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $182,546,849 | 70.13% | 4,192,624 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $45,623,832 | 17.53% | 1,047,860 | Shares | June 30, 2026 |
| Embree Financial Group | $8,726,723 | 3.35% | 200,430 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,479,067 | 3.26% | 194,742 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6,875,184 | 2.64% | 157,905 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3,531,965 | 1.36% | 81,120 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,241,553 | 1.25% | 74,450 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $636,903 | 0.24% | 14,628 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $347,005 | 0.13% | 7,971 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,902 | 0.08% | 4,752 | Shares | June 30, 2026 |
| PROTECTIVE LIFE CORP | $63,220 | 0.02% | 1,452 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $420 | 0.00% | 9,657 | Shares | June 30, 2026 |
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