GXUS Goldman Sachs ETF Trust II

52

NYSE ARCA | ETF

Price
$53.92
Increased by +0.83%
Dollar volume (20D)
13.00 K
ADR%
0.31
Financial Services - 24.09%Industrials - 15.02%Technology - 14.80%Consumer Cyclicals - 9.75%Healthcare - 8.05%Basic Materials - 6.45%Communication Services - 6.12%Consumer Defensive - 6.00%Energy - 4.69%Utilities - 3.15%Real Estate - 1.88%
Financial Services - 24.09%
Industrials - 15.02%
Technology - 14.80%
Consumer Cyclicals - 9.75%
Healthcare - 8.05%
Basic Materials - 6.45%
Communication Services - 6.12%
Consumer Defensive - 6.00%
Energy - 4.69%
Utilities - 3.15%
Real Estate - 1.88%

The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States.

The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 3.27%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.45%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.24%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.13%
FTOXX Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund 1.12%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.94%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.93%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.85%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.84%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.80%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.75%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.75%
SAP SAP SE Technology Software - Application 0.75%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.73%
SHEL Shell plc Energy Oil & Gas Integrated 0.65%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.65%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.65%
000660 SK Hynix Inc Technology Semiconductors 0.59%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.58%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.57%
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