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Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings

$34.64 -0.08 (-0.23%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GSEU Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A3.17%21,860
2ASML Holding N.V.N/A2.24%2,417
3SAP SEN/A1.97%6,106
4Novartis AGN/A1.86%13,278
5Roche Holding AGN/A1.77%4,594
6Nestlé S.A.N/A1.66%14,412
7AstraZeneca PLCN/A1.63%9,193
8Shell plcN/A1.44%34,092
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.25%1,474
10HSBC Holdings plcN/A1.21%97,602
11Schneider Electric S.E.N/A1.01%2,982
12Siemens AktiengesellschaftN/A0.99%3,758
13Allianz SEN/A0.97%2,335
14TotalEnergies SEN/A0.97%12,883
15Unilever PLCN/A0.87%10,948
16SanofiN/A0.77%5,993
17Koninklijke Ahold Delhaize N.V.N/A0.76%16,559
18MSCI Europe Net Total Return Future Dec 24N/A0.76%16
19Zurich Insurance Group AGN/A0.75%885
20Deutsche Telekom AGN/A0.74%17,445
21UBS Group AGN/A0.73%17,054
22Industria de Diseño Textil, S.A.N/A0.72%9,673
23RELX PLCN/A0.72%11,437
24L'Oréal S.A.N/A0.71%1,519
25Goldman Sachs FS Treasury Obligs InstlN/A0.69%520,645
26GSK plcN/A0.69%30,485
27Banco Santander, S.A.N/A0.66%108,236
28Deutsche Bank AktiengesellschaftN/A0.63%27,831
29ABB LtdN/A0.62%8,048
30Exor N.V.N/A0.62%4,756
31BP p.l.c.N/A0.60%92,965
32Wolters Kluwer N.V.N/A0.60%2,701
33Holcim AGN/A0.59%4,299
34AXA SAN/A0.56%12,282
35Auto Trader Group plcN/A0.53%37,428
36Eiffage SAN/A0.53%4,626
373i Group plcN/A0.52%8,297
38Iberdrola, S.A.N/A0.52%27,354
39Assicurazioni Generali S.p.A.N/A0.51%13,198
40Compagnie de Saint-Gobain S.A.N/A0.51%4,302
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41Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.51%722
42Centrica plcN/A0.50%236,464
43EssilorLuxottica Société anonymeN/A0.50%1,547
44Investor AB (publ)N/A0.50%13,640
45Partners Group Holding AGN/A0.50%259
46UniCredit S.p.A.N/A0.50%9,715
47Deutsche Post AGN/A0.49%9,888
48adidas AGN/A0.48%1,498
49Mercedes-Benz Group AGN/A0.48%6,402
50The Sage Group plcN/A0.48%21,815

Geographic Exposure

  • United Kingdom
    20.0%
  • France
    14.9%
  • Germany
    14.8%
  • Switzerland
    14.7%
  • Netherlands
    8.7%
  • Denmark
    5.3%
  • Sweden
    4.9%
  • Italy
    4.6%
  • Spain
    4.1%
  • Finland
    1.3%
  • Belgium
    1.3%
  • Norway
    0.8%
  • Luxembourg
    0.5%
  • Austria
    0.4%
  • Ireland
    0.3%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    49.1%
  • GBP
    19.0%
  • CHF
    13.2%
  • SEK
    3.4%
  • DKK
    2.1%
  • NOK
    0.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    20.2%
  • Industrials
    13.6%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.1%
  • Technology
    9.2%
  • Consumer Staples
    7.9%
  • Materials
    4.9%
  • Communications
    4.0%
  • Utilities
    2.6%
  • Energy
    2.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    8.9%
  • Insurance
    6.3%
  • Biotechnology
    6.2%
  • Specialty Retail
    4.1%
  • Capital Markets
    3.4%
  • Software
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.8%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Household Products
    2.4%
  • Machinery
    2.3%
  • Chemicals
    2.2%
  • IT Services
    2.1%
  • Construction & Engineering
    2.1%
  • Food Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Pharmaceuticals
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Construction Materials
    1.6%
  • Diversified Consumer Services
    1.5%
  • Media
    1.4%
  • Automobiles
    1.3%
  • Beverages
    1.1%
  • Metals & Mining
    0.9%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Communications Equipment
    0.8%
  • Tobacco
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.5%
  • Real Estate Management & Development
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Professional Services
    0.3%
  • Marine
    0.3%
  • Airlines
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Entertainment
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    6.2%
  • Apparel Accessories & Luxury
    3.1%
  • Application Software
    3.0%
  • Semiconductors
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Life & Health Insurance
    2.7%
  • Household Products
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Construction & Engineering
    2.1%
  • Research & Consulting Services
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Aerospace & Defense
    1.9%
  • Pharmaceuticals
    1.8%
  • Industrial Machinery
    1.7%
  • Construction Materials
    1.6%
  • Apparel Retail
    1.5%
  • Food Retail
    1.3%
  • Automobile Manufacturers
    1.3%
  • Electric Utilities
    1.3%
  • Diversified Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Multi-Utilities
    1.1%
  • Security & Alarm Services
    1.1%
  • Multi-Sector Holdings
    1.1%
  • Reinsurance
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Supplies
    0.9%
  • Health Care Facilities
    0.8%
  • Communications Equipment
    0.8%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Movies & Entertainment
    0.7%
  • Diversified Capital Markets
    0.7%
  • Steel
    0.7%
  • Building Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Brewers
    0.5%
  • Marine Ports & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • REIT
    0.4%
  • Advertising
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Soft Drinks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Restaurants
    0.3%
  • Marine
    0.3%
  • Specialty Stores
    0.3%
  • Homebuilding
    0.3%
  • Airlines
    0.3%
  • Distillers & Vintners
    0.3%
  • Multi-line Insurance
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Footwear
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Real Estate Development
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Paper Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Department Stores
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 1-3
    0.9%

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