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Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Holdings

Goldman Sachs MarketBeta Emerging Markets Equity ETF logo
$45.28 +0.28 (+0.62%)
(As of 12/20/2024 ET)

Top 50 GSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.00%318,839
2Tencent Holdings LimitedN/A3.71%80,746
3Samsung Electronics Co., Ltd.N/A2.39%63,047
4Alibaba Group Holding LimitedN/A2.09%214,689
5HDFC Bank LimitedN/A1.45%75,182
6MeituanN/A1.33%69,475
7Reliance Industries LimitedN/A1.27%91,222
8Goldman Sachs FS Treasury Obligs InstlN/A1.19%1,303,677
9Infosys LimitedN/A0.99%47,815
10ICICI Bank LimitedN/A0.98%69,433
11International Holding Company PJSCN/A0.98%9,844
12Hon Hai Precision Industry Co., Ltd.N/A0.90%159,309
13China Construction Bank CorporationN/A0.86%1,254,616
14SK hynix Inc.N/A0.82%7,162
15
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
0.79%8,783
16MediaTek Inc.N/A0.72%20,191
17Xiaomi CorporationN/A0.67%211,002
18Tata Consultancy Services LimitedN/A0.64%13,599
19JD.com, Inc.N/A0.60%37,633
20Al Rajhi Banking and Investment CorporationN/A0.59%26,103
21Bharti Airtel LimitedN/A0.59%34,711
22
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
0.54%42,474
23Saudi Arabian Oil CompanyN/A0.51%76,706
24Industrial and Commercial Bank of China LimitedN/A0.48%904,171
25Naspers LimitedN/A0.48%2,310
26Bank of China LimitedN/A0.47%1,113,962
27Vale S.A.N/A0.47%52,292
28Ping An Insurance (Group) Company of China, Ltd.N/A0.45%86,345
29Trip.com Group LimitedN/A0.45%7,624
30BYD Company LimitedN/A0.42%13,865
31PT Bank Central Asia TbkN/A0.40%696,547
32Axis Bank LimitedN/A0.38%30,485
33Mahindra & Mahindra LimitedN/A0.38%11,891
34Petróleo Brasileiro S.A. - PetrobrasN/A0.37%60,827
35Larsen & Toubro LimitedN/A0.36%8,973
36NetEase, Inc.N/A0.36%23,528
37Itaú Unibanco Holding S.A.N/A0.35%64,529
38Samsung Electronics Co Ltd Participating PreferredN/A0.35%10,971
39Petróleo Brasileiro S.A. - PetrobrasN/A0.33%49,313
40Hindustan Unilever LimitedN/A0.32%11,920
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41Kuwait Finance House K.S.C.P.N/A0.32%149,052
42KB Financial Group Inc.N/A0.31%4,943
43The Saudi National BankN/A0.31%39,154
44Fubon Financial Holding Co., Ltd.N/A0.30%117,755
45HCL Technologies LimitedN/A0.29%14,106
46
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$23.74
+0.2%
0.29%12,873
47America Movil SAB de CV Ordinary Shares - Class BN/A0.28%421,904
48Baidu, Inc.N/A0.28%29,352
49Delta Electronics, Inc.N/A0.28%25,787
50Kotak Mahindra Bank LimitedN/A0.28%14,553

Geographic Exposure

  • India
    19.7%
  • Taiwan, Province of China
    19.3%
  • Cayman Islands
    11.8%
  • China
    10.3%
  • Korea, Republic of
    9.4%
  • Saudi Arabia
    3.5%
  • Brazil
    3.5%
  • South Africa
    2.8%
  • United States
    2.3%
  • Thailand
    1.8%
  • Mexico
    1.8%
  • Hong Kong
    1.8%
  • United Arab Emirates
    1.4%
  • Indonesia
    1.3%
  • Turkey
    1.0%
  • Qatar
    0.8%
  • Kuwait
    0.8%
  • Philippines
    0.5%
  • Greece
    0.5%
  • Chile
    0.4%
  • Hungary
    0.2%
  • Bermuda
    0.1%
  • Colombia
    0.1%
  • Czech Republic
    0.1%
  • Egypt
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • TWD
    19.1%
  • INR
    18.9%
  • HKD
    15.8%
  • KRW
    9.3%
  • BRL
    3.5%
  • SAR
    3.5%
  • CNY
    3.4%
  • ZAR
    2.2%
  • MXN
    1.8%
  • THB
    1.8%
  • IDR
    1.4%
  • AED
    1.3%
  • USD
    1.2%
  • TRY
    0.9%
  • KWD
    0.8%
  • QAR
    0.7%
  • PHP
    0.5%
  • EUR
    0.5%
  • CLP
    0.4%
  • HUF
    0.2%
  • COP
    0.1%
  • CZK
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Technology
    27.1%
  • Financials
    20.5%
  • Consumer Discretionary
    7.7%
  • Materials
    5.6%
  • Industrials
    5.4%
  • Energy
    4.2%
  • Consumer Staples
    4.2%
  • Communications
    3.0%
  • Health Care
    2.6%
  • Utilities
    2.5%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    14.5%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    4.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Electronic Equipment Instruments & Components
    3.0%
  • Metals & Mining
    2.8%
  • Communications Equipment
    2.7%
  • IT Services
    2.6%
  • Insurance
    2.5%
  • Automobiles
    2.4%
  • Utilities
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    1.6%
  • Chemicals
    1.6%
  • Biotechnology
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Real Estate Management & Development
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.3%
  • Food Products
    1.0%
  • Beverages
    1.0%
  • Diversified Financial Services
    1.0%
  • Machinery
    1.0%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    0.9%
  • Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.7%
  • Media
    0.6%
  • Household Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Airlines
    0.4%
  • Health Care Providers & Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Aerospace & Defense
    0.3%
  • Food & Staples Retailing
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Multiline Retail
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    12.7%
  • Application Software
    4.2%
  • Communications Equipment
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Automobile Manufacturers
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Life & Health Insurance
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Alternative Carriers
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Electronic Components
    1.5%
  • Integrated Oil & Gas
    1.2%
  • Real Estate Development
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Steel
    1.2%
  • Biotechnology
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    1.0%
  • Electric Utilities
    1.0%
  • Diversified Metals & Mining
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction & Engineering
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Food Retail
    0.6%
  • Consumer Finance
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Household Products
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Diversified Chemicals
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Distillers & Vintners
    0.4%
  • Apparel Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Aerospace & Defense
    0.3%
  • Soft Drinks
    0.3%
  • Tobacco
    0.3%
  • Health Care Facilities
    0.3%
  • Gas Utilities
    0.3%
  • ETF
    0.3%
  • Brewers
    0.3%
  • Airport Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Electricity
    0.2%
  • Automotive Retail
    0.2%
  • Department Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Railroads
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Household Appliances
    0.1%
  • Drug Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Food Distributors
    0.1%
  • Leisure Products
    0.1%
  • Restaurants
    0.1%
  • Textiles
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Systems Software
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • REIT
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 1-3
    0.4%

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This page (BATS:GSEE) was last updated on 12/22/2024 by MarketBeat.com Staff
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