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Goldman Sachs Future Consumer Equity ETF (GBUY) Holdings

$36.30 -0.55 (-1.49%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GBUY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.93%12,370
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.76%12,537
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.64%21,553
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.25%3,186
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
5.88%11,734
6Taiwan Semiconductor Manufacturing Company LimitedN/A4.56%50,342
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.26%2,787
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.69%1,328
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.73%8,116
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
2.47%8,661
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.47%3,578
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.44%1,263
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.33%1,344
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
2.25%5,558
15Tencent Holdings LimitedN/A2.11%13,679
16
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
2.08%7,056
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
1.99%12,853
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.81%9,670
19Kweichow Moutai Co., Ltd.N/A1.72%3,214
20DSM-Firmenich AGN/A1.68%5,912
21Experian plcN/A1.64%12,358
22Shopify IncN/A1.63%5,015
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.81
-7.4%
1.62%0
24Infineon Technologies AGN/A1.57%15,129
25
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.46%2,846
26
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.41%1,281
27Shenzhou International Group Holdings LimitedN/A1.40%69,089
28
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.48
-0.2%
1.22%4,913
29CTS Eventim AG & Co. KGaAN/A1.17%4,219
30Moncler S.p.A.N/A1.17%6,694
31Bosideng International Holdings LimitedN/A1.01%748,000
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.96%176
33NetEase, Inc.N/A0.92%15,960
34Samsung Electronics Co., Ltd.N/A0.92%8,864
35MeituanN/A0.90%16,761
36Jio Financial Services LimitedN/A0.83%117,104
37
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.78
-2.9%
0.74%2,676
38
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.66%2,347
39
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
0.60%1,687
40TWD TAIWAN DOLLARN/A0.55%0
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41Proya Cosmetics Co.,Ltd.N/A0.51%16,577
42
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.44
+12.6%
0.48%14,144
43
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
0.41%1,153
44Talabat Holding PLCN/A0.41%383,095
45Budweiser Brewing Company APAC LimitedN/A0.40%157,528
46
Foot Locker, Inc. stock logo
FL
Foot Locker
$18.22
-3.6%
0.38%7,262
47
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$74.76
+5.1%
0.34%1,673
48Basic-Fit N.V.N/A0.28%4,452
49
Oddity Tech Ltd. stock logo
ODD
Oddity Tech
$44.00
-0.4%
0.23%2,101
50
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.64
-0.9%
0.08%0

Geographic Exposure

  • United States
    68.9%
  • Cayman Islands
    5.5%
  • Taiwan, Province of China
    4.6%
  • Germany
    2.9%
  • France
    2.5%
  • Luxembourg
    2.2%
  • China
    1.8%
  • Switzerland
    1.7%
  • United Kingdom
    1.6%
  • Canada
    1.6%
  • Italy
    1.3%
  • Korea, Republic of
    1.0%
  • India
    0.9%
  • United Arab Emirates
    0.4%
  • Netherlands
    0.3%
  • Israel
    0.3%

Currency Exposure

  • USD
    68.6%
  • EUR
    8.8%
  • HKD
    5.4%
  • TWD
    4.6%
  • CNY
    2.3%
  • GBP
    1.6%
  • CAD
    1.6%
  • KRW
    1.0%
  • INR
    0.9%
  • AED
    0.4%

Sector Exposure

  • Technology
    31.3%
  • Consumer Discretionary
    25.5%
  • Communications
    22.4%
  • Financials
    4.3%
  • Consumer Staples
    2.2%
  • Utilities
    1.9%
  • Real Estate
    1.5%
  • Energy
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Media
    13.9%
  • Specialty Retail
    13.9%
  • Communications Equipment
    11.2%
  • Entertainment
    5.9%
  • Hotels Restaurants & Leisure
    5.6%
  • Textiles Apparel & Luxury Goods
    5.0%
  • Diversified Financial Services
    4.3%
  • IT Services
    3.2%
  • Software
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Utilities
    1.9%
  • Beverages
    1.8%
  • Real Estate Management & Development
    1.5%
  • Internet & Direct Marketing Retail
    1.0%
  • Renewable Energy
    0.7%
  • Personal Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Interactive Media & Services
    11.8%
  • Communications Equipment
    11.2%
  • Internet & Direct Marketing Retail
    9.5%
  • Movies & Entertainment
    8.0%
  • Apparel Accessories & Luxury
    5.0%
  • Consumer Finance
    4.3%
  • Apparel Retail
    4.0%
  • Leisure Facilities
    3.8%
  • Alternative Carriers
    2.6%
  • Electric Utilities
    1.9%
  • Restaurants
    1.8%
  • Distillers & Vintners
    1.8%
  • Research & Consulting Services
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Application Software
    1.5%
  • REIT
    1.5%
  • Home Improvement Retail
    1.4%
  • Renewable Energy Equipment
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Personal Products
    0.3%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:GBUY) was last updated on 2/22/2025 by MarketBeat.com Staff
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