Free Trial

Goldman Sachs Future Consumer Equity ETF (GBUY) Holdings

$35.93 +0.32 (+0.90%)
As of 01/21/2025 04:10 PM Eastern

Top 48 GBUY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
8.88%12,640
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
8.45%22,054
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
7.90%12,810
4
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
7.02%13,074
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.76%51,342
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.53%2,750
7
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
4.22%2,879
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
2.74%8,116
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
2.69%8,661
10
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.51%999
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.30%1,263
12Goldman Sachs FS Treasury Obligs InstlN/A2.29%820,679
13
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
2.22%13,262
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
2.20%3,578
15
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
2.18%7,056
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
2.13%1,693
17Tencent Holdings LimitedN/A2.06%13,679
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
2.03%5,558
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
1.97%4,818
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.93%9,670
21Kweichow Moutai Co., Ltd.N/A1.87%3,214
22DSM-Firmenich AGN/A1.65%5,912
23Shenzhou International Group Holdings LimitedN/A1.54%69,089
24
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
1.49%5,015
25Experian plcN/A1.48%12,358
26
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
1.44%2,846
27Infineon Technologies AGN/A1.37%15,129
28Moncler S.p.A.N/A1.30%8,832
29
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$95.35
+2.2%
1.25%4,913
30Jio Financial Services LimitedN/A1.17%117,104
31CTS Eventim AG & Co. KGaAN/A1.00%4,219
32MeituanN/A0.92%16,761
33Samsung Electronics Co., Ltd.N/A0.89%8,864
34
Illumina, Inc. stock logo
ILMN
Illumina
$141.31
+3.4%
0.87%2,347
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
0.84%176
36NetEase, Inc.N/A0.80%15,960
37
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$118.59
-6.6%
0.59%1,673
38Proya Cosmetics Co.,Ltd.N/A0.55%16,577
39
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$108.06
+3.4%
0.51%1,819
40
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
0.51%1,687
Did You See Trump’s Manhattan Project Bombshell? (Ad)

This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years.

41
Foot Locker, Inc. stock logo
FL
Foot Locker
$20.57
+0.6%
0.45%7,262
42
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.10
+2.9%
0.45%14,144
43Budweiser Brewing Company APAC LimitedN/A0.42%157,528
44Talabat Holding PLCN/A0.41%383,095
45
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$120.52
+1.9%
0.36%1,153
46Bosideng International Holdings LimitedN/A0.35%244,000
47Basic-Fit N.V.N/A0.29%4,452
48
Oddity Tech Ltd. stock logo
ODD
Oddity Tech
$45.06
+0.4%
0.25%2,101

Geographic Exposure

  • United States
    68.8%
  • Cayman Islands
    6.1%
  • Taiwan, Province of China
    5.1%
  • Germany
    2.6%
  • Luxembourg
    2.4%
  • France
    2.4%
  • China
    1.8%
  • Switzerland
    1.7%
  • United Kingdom
    1.5%
  • Canada
    1.5%
  • India
    1.0%
  • Italy
    1.0%
  • Korea, Republic of
    0.9%
  • United Arab Emirates
    0.5%
  • Netherlands
    0.3%
  • Israel
    0.3%

Currency Exposure

  • USD
    68.2%
  • EUR
    7.9%
  • HKD
    5.6%
  • TWD
    5.1%
  • CNY
    2.4%
  • GBP
    1.5%
  • CAD
    1.5%
  • INR
    1.0%
  • KRW
    0.9%
  • AED
    0.5%

Sector Exposure

  • Technology
    31.9%
  • Consumer Discretionary
    24.4%
  • Communications
    21.0%
  • Financials
    4.1%
  • Consumer Staples
    2.4%
  • Utilities
    1.9%
  • Real Estate
    1.5%
  • Health Care
    0.9%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Media
    14.0%
  • Specialty Retail
    13.1%
  • Communications Equipment
    9.3%
  • Hotels Restaurants & Leisure
    5.6%
  • Textiles Apparel & Luxury Goods
    4.8%
  • Software
    4.8%
  • Entertainment
    4.8%
  • Diversified Financial Services
    4.1%
  • IT Services
    3.0%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    1.9%
  • Beverages
    1.8%
  • Real Estate Management & Development
    1.5%
  • Health Care Equipment & Supplies
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Renewable Energy
    0.8%
  • Personal Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Interactive Media & Services
    11.9%
  • Internet & Direct Marketing Retail
    9.7%
  • Communications Equipment
    9.3%
  • Movies & Entertainment
    6.9%
  • Apparel Accessories & Luxury
    4.8%
  • Apparel Retail
    4.2%
  • Consumer Finance
    4.1%
  • Application Software
    3.8%
  • Leisure Facilities
    3.5%
  • Alternative Carriers
    2.2%
  • Restaurants
    2.2%
  • Electric Utilities
    1.9%
  • Distillers & Vintners
    1.8%
  • Research & Consulting Services
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • REIT
    1.5%
  • Life Sciences Tools & Services
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Personal Products
    0.6%
  • Interactive Home Entertainment
    0.5%

Coupon Exposure

  • 4-6
    1.5%

Related Companies and Tools


This page (NYSEARCA:GBUY) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners