GXUS Goldman Sachs ETF Trust II

86

NYSE ARCA | ETF

Price
$44.50
Decreased by -0.61%
Dollar volume (20D)
3.20 K
ADR%
4.53
Financial Services - 22.50%Industrials - 14.49%Technology - 13.99%Consumer Cyclicals - 10.25%Healthcare - 8.95%Consumer Defensive - 6.68%Basic Materials - 6.60%Communication Services - 6.15%Energy - 5.20%Utilities - 3.10%Real Estate - 2.09%
Financial Services - 22.50%
Industrials - 14.49%
Technology - 13.99%
Consumer Cyclicals - 10.25%
Healthcare - 8.95%
Consumer Defensive - 6.68%
Basic Materials - 6.60%
Communication Services - 6.15%
Energy - 5.20%
Utilities - 3.10%
Real Estate - 2.09%

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 2.83%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 1.27%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.19%
0QIU Novo Nordisk A/S Class B 1.19%
FTOXX Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund null null 1.12%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.94%
SAP SAP SE Technology Software - Application 0.87%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.85%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.77%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.76%
SHEL Shell plc Energy Oil & Gas Integrated 0.75%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.73%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.72%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.71%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.70%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.68%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.63%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.62%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.61%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.59%
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