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Goldman Sachs Future Consumer Equity ETF (GBUY) Holdings

$36.08 +0.32 (+0.89%)
(As of 12/20/2024 04:33 PM ET)

Top 46 GBUY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.48%22,054
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.28%12,640
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.85%12,810
4
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
6.23%13,074
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.63%2,750
6Taiwan Semiconductor Manufacturing Company LimitedN/A4.56%51,342
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.11%2,879
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
3.19%10,412
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.76%8,116
10Experian plcN/A2.75%21,578
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
2.71%2,011
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
2.70%7,325
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
2.35%3,578
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
2.34%13,262
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.27%1,263
16Goldman Sachs FS Treasury Obligs InstlN/A2.23%827,424
17
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
2.22%7,056
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
2.17%4,818
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.96%9,670
20Tencent Holdings LimitedN/A1.96%13,679
21Kweichow Moutai Co., Ltd.N/A1.81%3,214
22DSM-Firmenich AGN/A1.76%5,912
23
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
1.60%5,015
24
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
1.59%2,846
25Shenzhou International Group Holdings LimitedN/A1.42%69,089
26Infineon Technologies AGN/A1.41%15,129
27CTS Eventim AG & Co. KGaAN/A1.38%5,578
28Jio Financial Services LimitedN/A1.26%117,104
29Moncler S.p.A.N/A1.26%8,832
30MeituanN/A0.94%16,761
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.92%176
32Samsung Electronics Co., Ltd.N/A0.91%8,864
33
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.44
+1.6%
0.90%3,390
34
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
0.89%2,347
35NetEase, Inc.N/A0.79%15,960
36EDP Renováveis, S.A.N/A0.75%25,864
37
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$128.66
-0.3%
0.63%1,673
38Samsonite International S.A.N/A0.59%76,101
39Proya Cosmetics Co.,Ltd.N/A0.57%16,577
40
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
0.53%1,687
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41
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.95
+1.4%
0.48%14,144
42
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
0.47%1,153
43
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.41
+0.6%
0.43%7,262
44Budweiser Brewing Company APAC LimitedN/A0.41%157,528
45Basic-Fit N.V.N/A0.28%4,452
46
Oddity Tech Ltd. stock logo
ODD
Oddity Tech
$43.76
-4.1%
0.27%2,101

Geographic Exposure

  • United States
    66.0%
  • Cayman Islands
    5.6%
  • Taiwan, Province of China
    4.8%
  • Germany
    2.8%
  • United Kingdom
    2.8%
  • France
    2.3%
  • Luxembourg
    2.1%
  • China
    1.9%
  • Switzerland
    1.7%
  • Canada
    1.5%
  • Italy
    1.3%
  • India
    1.2%
  • Korea, Republic of
    0.9%
  • Spain
    0.7%
  • United Arab Emirates
    0.4%
  • Netherlands
    0.3%
  • Israel
    0.3%

Currency Exposure

  • USD
    65.5%
  • EUR
    9.2%
  • HKD
    5.2%
  • TWD
    4.8%
  • GBP
    2.8%
  • CNY
    2.5%
  • CAD
    1.5%
  • INR
    1.2%
  • KRW
    0.9%
  • AED
    0.4%

Sector Exposure

  • Technology
    33.1%
  • Consumer Discretionary
    24.2%
  • Communications
    19.5%
  • Financials
    4.2%
  • Utilities
    2.6%
  • Consumer Staples
    2.5%
  • Real Estate
    1.5%
  • Health Care
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Media
    13.7%
  • Specialty Retail
    13.2%
  • Communications Equipment
    9.7%
  • Hotels Restaurants & Leisure
    5.9%
  • Software
    5.0%
  • IT Services
    4.3%
  • Diversified Financial Services
    4.2%
  • Textiles Apparel & Luxury Goods
    4.2%
  • Entertainment
    3.6%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Beverages
    1.9%
  • Real Estate Management & Development
    1.5%
  • Internet & Direct Marketing Retail
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Personal Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Interactive Media & Services
    11.5%
  • Communications Equipment
    9.7%
  • Internet & Direct Marketing Retail
    9.7%
  • Movies & Entertainment
    5.8%
  • Apparel Retail
    4.5%
  • Consumer Finance
    4.2%
  • Apparel Accessories & Luxury
    4.2%
  • Application Software
    4.0%
  • Leisure Facilities
    3.6%
  • Research & Consulting Services
    2.8%
  • Restaurants
    2.3%
  • Alternative Carriers
    2.2%
  • Distillers & Vintners
    1.9%
  • Electric Utilities
    1.9%
  • Internet Services & Infrastruc
    1.5%
  • REIT
    1.5%
  • Life Sciences Tools & Services
    0.9%
  • Renewable Electricity
    0.7%
  • Personal Products
    0.6%
  • Interactive Home Entertainment
    0.5%

Coupon Exposure

  • 4-6
    2.0%

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