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Goldman Sachs MarketBeta Total International Equity ETF (GXUS) Holdings

$45.11 -0.64 (-1.40%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$45.11 +0.00 (+0.01%)
As of 01/31/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GXUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.04%392,898
2ASML Holding N.V.N/A1.11%6,415
3Tencent Holdings LimitedN/A1.10%99,390
4SAP SEN/A1.01%16,786
5Novo Nordisk A/SN/A0.93%51,633
6Nestlé S.A.N/A0.79%42,905
7Shell plcN/A0.77%101,836
8Roche Holding AGN/A0.76%11,519
9AstraZeneca PLCN/A0.75%24,565
10Toyota Motor CorporationN/A0.74%182,881
11Novartis AGN/A0.70%31,343
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.69%4,244
13HSBC Holdings plcN/A0.68%298,844
14Samsung Electronics Co., Ltd.N/A0.65%77,640
15Royal Bank of CanadaN/A0.64%23,113
16Alibaba Group Holding LimitedN/A0.62%264,428
17Commonwealth Bank of AustraliaN/A0.59%27,300
18Siemens AktiengesellschaftN/A0.57%12,089
19Schneider Electric S.E.N/A0.53%8,799
20Mitsubishi UFJ Financial Group, Inc.N/A0.52%189,581
21Unilever PLCN/A0.51%40,235
22TotalEnergies SEN/A0.49%36,629
23Sony Group CorporationN/A0.47%99,845
24Allianz SEN/A0.46%6,398
25BHP Group LimitedN/A0.46%81,302
26
Shopify Inc. stock logo
SHOP
Shopify
$116.70
-2.1%
0.45%18,965
27
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$23.42
-2.2%
0.43%79,817
28SanofiN/A0.42%18,117
29UBS Group AGN/A0.41%52,379
30HDFC Bank LimitedN/A0.40%92,585
31Hitachi, Ltd.N/A0.39%72,331
32Recruit Holdings Co., Ltd.N/A0.38%24,819
33Reliance Industries LimitedN/A0.38%111,886
34The Toronto-Dominion BankN/A0.38%28,721
35Deutsche Telekom AGN/A0.37%52,732
36MeituanN/A0.37%85,553
37Airbus SEN/A0.36%9,563
38Enbridge Inc.N/A0.36%35,696
39Compagnie Financière Richemont SAN/A0.35%8,614
40L'Air Liquide S.A.N/A0.35%9,189
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41Sumitomo Mitsui Financial Group, Inc.N/A0.35%63,754
42ABB LtdN/A0.33%26,212
43RELX PLCN/A0.33%30,455
44Zurich Insurance Group AGN/A0.32%2,368
45CSL LimitedN/A0.31%7,836
46Hermès International Société en commandite par actionsN/A0.31%532
47Safran SAN/A0.31%5,820
48Iberdrola, S.A.N/A0.30%94,938
49International Holding Company PJSCN/A0.30%12,075
50SK hynix Inc.N/A0.30%8,833

Geographic Exposure

  • Japan
    15.6%
  • United Kingdom
    8.6%
  • Canada
    7.8%
  • Taiwan, Province of China
    5.8%
  • France
    5.6%
  • India
    5.5%
  • Switzerland
    5.5%
  • Germany
    5.4%
  • Australia
    4.5%
  • Cayman Islands
    3.9%
  • Netherlands
    3.5%
  • China
    3.0%
  • Korea, Republic of
    2.8%
  • Sweden
    2.1%
  • United States
    1.6%
  • Spain
    1.6%
  • Denmark
    1.6%
  • Italy
    1.4%
  • Hong Kong
    1.4%
  • Brazil
    1.1%
  • Saudi Arabia
    1.1%
  • Singapore
    0.8%
  • South Africa
    0.8%
  • Israel
    0.7%
  • Finland
    0.6%
  • Mexico
    0.5%
  • Thailand
    0.5%
  • Belgium
    0.5%
  • United Arab Emirates
    0.4%
  • Norway
    0.4%
  • Indonesia
    0.4%
  • Turkey
    0.3%
  • Kuwait
    0.2%
  • Poland
    0.2%
  • Qatar
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Jersey
    0.2%
  • Philippines
    0.1%
  • Greece
    0.1%
  • Ireland
    0.1%
  • Chile
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • EUR
    18.4%
  • JPY
    15.6%
  • GBP
    8.4%
  • CAD
    6.9%
  • HKD
    5.9%
  • TWD
    5.8%
  • INR
    5.2%
  • CHF
    5.1%
  • AUD
    4.6%
  • KRW
    2.8%
  • USD
    1.6%
  • SEK
    1.3%
  • BRL
    1.1%
  • SAR
    1.1%
  • CNY
    0.9%
  • SGD
    0.8%
  • ZAR
    0.6%
  • DKK
    0.6%
  • MXN
    0.5%
  • ILS
    0.5%
  • THB
    0.5%
  • AED
    0.4%
  • IDR
    0.4%
  • NOK
    0.3%
  • TRY
    0.3%
  • KWD
    0.2%
  • PLN
    0.2%
  • QAR
    0.2%
  • NZD
    0.2%
  • PHP
    0.1%
  • CLP
    0.1%
  • HUF
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    22.9%
  • Technology
    16.3%
  • Industrials
    9.8%
  • Consumer Discretionary
    9.4%
  • Health Care
    6.8%
  • Materials
    6.6%
  • Consumer Staples
    6.2%
  • Energy
    4.2%
  • Communications
    3.4%
  • Utilities
    2.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.0%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Insurance
    4.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Biotechnology
    4.1%
  • Metals & Mining
    3.3%
  • Software
    3.2%
  • IT Services
    2.6%
  • Automobiles
    2.6%
  • Utilities
    2.6%
  • Electrical Equipment
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Capital Markets
    2.2%
  • Chemicals
    2.2%
  • Specialty Retail
    2.1%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Real Estate Management & Development
    1.6%
  • Food Products
    1.6%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.5%
  • Machinery
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Pharmaceuticals
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Auto Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Media
    0.6%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.6%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    6.2%
  • Biotechnology
    3.8%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Steel
    1.4%
  • Electric Utilities
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Consumer Electronics
    1.0%
  • Specialty Chemicals
    1.0%
  • Communications Equipment
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Pharmaceuticals
    0.9%
  • Food Retail
    0.9%
  • Diversified Chemicals
    0.8%
  • Health Care Supplies
    0.8%
  • Industrial Machinery
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Real Estate Development
    0.8%
  • Construction & Engineering
    0.7%
  • Research & Consulting Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Electronic Components
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Reinsurance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Tobacco
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • REIT
    0.5%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Capital Markets
    0.4%
  • Human Resource & Employment Services
    0.4%
  • ETF
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Health Care Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Railroads
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Restaurants
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Real Estate Services
    0.3%
  • Building Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Highways & Railtracks
    0.3%
  • Interactive Media & Services
    0.2%
  • Homebuilding
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Systems Software
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Air Freight & Logistics
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Airport Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Trucking
    0.2%
  • Soft Drinks
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Consumer Finance
    0.2%
  • Paper Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Silver
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Drug Retail
    0.1%
  • Advertising
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GXUS) was last updated on 2/1/2025 by MarketBeat.com Staff
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