GXUS Goldman Sachs ETF Trust II

64

NYSE ARCA | ETF

Price
$55.51
Increased by +0.01%
Dollar volume (20D)
31.25 K
ADR%
1.21
Financial Services - 24.23%Technology - 15.48%Industrials - 15.23%Consumer Cyclicals - 9.57%Healthcare - 7.83%Basic Materials - 6.61%Communication Services - 5.90%Consumer Defensive - 5.76%Energy - 4.54%Utilities - 3.03%Real Estate - 1.82%
Financial Services - 24.23%
Technology - 15.48%
Industrials - 15.23%
Consumer Cyclicals - 9.57%
Healthcare - 7.83%
Basic Materials - 6.61%
Communication Services - 5.90%
Consumer Defensive - 5.76%
Energy - 4.54%
Utilities - 3.03%
Real Estate - 1.82%

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 3.42%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.38%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.26%
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%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.04%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.94%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.82%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.80%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.75%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.74%
SAP SAP SE Technology Software - Application 0.74%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.74%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.73%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.68%
SHEL Shell plc Energy Oil & Gas Integrated 0.63%
000660 SK Hynix Inc Technology Semiconductors 0.63%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.61%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.60%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.56%
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