GXUS Goldman Sachs ETF Trust II

92

NYSE ARCA | ETF

Price
$62.25
Increased by +0.92%
Dollar volume (20D)
62.61 K
ADR%
0.41
Financial Services - 23.93%Technology - 16.31%Industrials - 15.54%Consumer Cyclicals - 8.98%Healthcare - 7.70%Basic Materials - 7.24%Consumer Defensive - 5.53%Communication Services - 5.25%Energy - 4.61%Utilities - 3.09%Real Estate - 1.81%
Financial Services - 23.93%
Technology - 16.31%
Industrials - 15.54%
Consumer Cyclicals - 8.98%
Healthcare - 7.70%
Basic Materials - 7.24%
Consumer Defensive - 5.53%
Communication Services - 5.25%
Energy - 4.61%
Utilities - 3.09%
Real Estate - 1.81%

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 3.88%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.64%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 1.51%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.24%
FTOXX Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund 1.12%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.11%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.96%
000660 SK Hynix Inc Technology Semiconductors 0.94%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.91%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.88%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.83%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.82%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.80%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.70%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.66%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.64%
SHEL Shell plc Energy Oil & Gas Integrated 0.61%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.58%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.58%
SAP SAP SE Technology Software - Application 0.57%
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