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Goldman Sachs Future Consumer Equity ETF (GBUY) Holdings

$35.45 +0.11 (+0.31%)
(As of 02:04 PM ET)

Top 46 GBUY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.50
+1.1%
8.59%21,713
2
Apple Inc. stock logo
AAPL
Apple
$229.25
+0.1%
7.62%12,413
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.77
-2.5%
6.95%12,621
4Goldman Sachs FS Treasury Obligs InstlN/A6.66%2,476,648
5
Alphabet Inc. stock logo
GOOG
Alphabet
$167.52
-5.5%
6.21%12,863
6Taiwan Semiconductor Manufacturing Company LimitedN/A4.43%51,342
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.63
-0.7%
4.07%2,698
8
Mastercard Incorporated stock logo
MA
Mastercard
$517.52
+1.0%
4.02%2,879
9Experian plcN/A2.63%21,014
10
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.82
+1.7%
2.59%7,153
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.56
-0.2%
2.54%7,903
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$471.07
+0.2%
2.45%1,962
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$93.18
+3.7%
2.44%10,147
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.95
+0.6%
2.24%3,578
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.14
+0.3%
2.15%4,818
16
The Walt Disney Company stock logo
DIS
Walt Disney
$115.53
+1.1%
2.13%7,056
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59.42
+0.9%
2.10%13,262
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.08%1,263
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.10
+0.3%
2.01%9,670
20Tencent Holdings LimitedN/A1.92%13,679
21Kweichow Moutai Co., Ltd.N/A1.84%3,214
22DSM-Firmenich AGN/A1.75%5,912
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,947.34
+0.8%
1.60%311
24
American Tower Co. stock logo
AMT
American Tower
$202.95
+1.0%
1.54%2,846
25CTS Eventim AG & Co. KGaAN/A1.44%5,578
26
Shopify Inc. stock logo
SHOP
Shopify
$106.52
+2.5%
1.41%5,015
27Shenzhou International Group Holdings LimitedN/A1.38%69,089
28Infineon Technologies AGN/A1.25%15,129
29Moncler S.p.A.N/A1.19%8,832
30Jio Financial Services LimitedN/A1.13%111,462
31MeituanN/A1.00%16,761
32Samsung Electronics Co., Ltd.N/A0.97%8,864
33
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$99.56
+0.5%
0.90%3,390
34
Illumina, Inc. stock logo
ILMN
Illumina
$136.57
+3.7%
0.85%2,347
35EDP Renováveis, S.A.N/A0.79%25,864
36NetEase, Inc.N/A0.75%15,960
37Proya Cosmetics Co.,Ltd.N/A0.57%16,577
38
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$120.75
+1.5%
0.55%1,673
39
Sea Limited stock logo
SE
SEA
$117.06
+2.3%
0.52%1,687
40Samsonite International S.A.N/A0.49%76,101
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41
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$144.30
+3.3%
0.44%1,153
42
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.59
+0.7%
0.44%7,262
43
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.63
+1.7%
0.42%14,144
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
$42.93
+6.5%
0.23%2,101

Geographic Exposure

  • United States
    65.7%
  • Cayman Islands
    5.4%
  • Taiwan, Province of China
    4.6%
  • Luxembourg
    3.1%
  • Germany
    2.8%
  • United Kingdom
    2.7%
  • France
    2.2%
  • China
    1.9%
  • Switzerland
    1.8%
  • Canada
    1.5%
  • Italy
    1.2%
  • India
    1.2%
  • Korea, Republic of
    1.0%
  • Spain
    0.8%
  • Netherlands
    0.3%
  • Israel
    0.2%

Currency Exposure

  • USD
    65.5%
  • EUR
    9.1%
  • HKD
    5.6%
  • TWD
    4.6%
  • GBP
    2.7%
  • CNY
    2.5%
  • CAD
    1.5%
  • INR
    1.2%
  • KRW
    1.0%

Sector Exposure

  • Technology
    33.2%
  • Consumer Discretionary
    25.2%
  • Communications
    17.9%
  • Financials
    4.2%
  • Utilities
    2.9%
  • Consumer Staples
    2.5%
  • Real Estate
    1.6%
  • Health Care
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Specialty Retail
    13.2%
  • Media
    13.0%
  • Communications Equipment
    9.0%
  • Hotels Restaurants & Leisure
    6.7%
  • Software
    5.3%
  • Textiles Apparel & Luxury Goods
    4.2%
  • IT Services
    4.2%
  • Diversified Financial Services
    4.2%
  • Utilities
    2.9%
  • Entertainment
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Beverages
    1.9%
  • Real Estate Management & Development
    1.6%
  • Internet & Direct Marketing Retail
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Personal Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Interactive Media & Services
    10.7%
  • Internet & Direct Marketing Retail
    10.0%
  • Communications Equipment
    9.0%
  • Movies & Entertainment
    4.9%
  • Leisure Facilities
    4.5%
  • Apparel Retail
    4.4%
  • Application Software
    4.3%
  • Apparel Accessories & Luxury
    4.2%
  • Consumer Finance
    4.2%
  • Research & Consulting Services
    2.7%
  • Alternative Carriers
    2.4%
  • Restaurants
    2.2%
  • Electric Utilities
    2.1%
  • Distillers & Vintners
    1.9%
  • REIT
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Life Sciences Tools & Services
    0.9%
  • Renewable Electricity
    0.8%
  • Personal Products
    0.6%
  • Interactive Home Entertainment
    0.5%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:GBUY) was last updated on 11/21/2024 by MarketBeat.com Staff
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