GXUS Goldman Sachs ETF Trust II

97

NYSE ARCA | ETF

Price
$46.72
Decreased by -0.26%
Dollar volume (20D)
3.20 K
ADR%
1.87
Financial Services - 22.87%Technology - 14.62%Industrials - 14.40%Consumer Cyclicals - 10.55%Healthcare - 8.55%Communication Services - 6.56%Consumer Defensive - 6.34%Basic Materials - 6.28%Energy - 5.00%Utilities - 2.86%Real Estate - 1.96%
Financial Services - 22.87%
Technology - 14.62%
Industrials - 14.40%
Consumer Cyclicals - 10.55%
Healthcare - 8.55%
Communication Services - 6.56%
Consumer Defensive - 6.34%
Basic Materials - 6.28%
Energy - 5.00%
Utilities - 2.86%
Real Estate - 1.96%

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 2.80%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.36%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.24%
FTOXX Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund null null 1.12%
SAP SAP SE Technology Software - Application 1.04%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.01%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.91%
0QIU Novo Nordisk A/S Class B 0.90%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.83%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.80%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.78%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.76%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.72%
SHEL Shell plc Energy Oil & Gas Integrated 0.72%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.71%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.71%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.67%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.65%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.61%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.60%
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