Goldman Sachs MarketBeta International Equity ETF (GSID) Holdings

$57.91
+0.15 (+0.26%)
(As of 05/17/2024 ET)

Top 50 GSID Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.30%148,895
2ASML Holding NVN/A2.10%18,516
3Nestle SAN/A1.60%125,102
4Toyota Motor CorpN/A1.58%534,227
5Shell PLCN/A1.36%301,358
6AstraZeneca PLCN/A1.34%70,292
7Lvmh Moet Hennessy Louis Vuitton SEN/A1.29%12,192
8SAP SEN/A1.11%48,026
9Novartis AG Registered SharesN/A1.09%89,184
10HSBC Holdings PLCN/A1.01%904,041
11Roche Holding AGN/A1.00%32,958
12TotalEnergies SEN/A0.95%105,223
13BHP Group LtdN/A0.84%237,819
14Siemens AGN/A0.84%34,728
15Unilever PLCN/A0.77%116,956
16Commonwealth Bank of AustraliaN/A0.75%78,426
17Schneider Electric SEN/A0.74%25,260
18Mitsubishi UFJ Financial Group IncN/A0.69%536,481
19Allianz SEN/A0.66%18,381
20Sanofi SAN/A0.64%51,880
21L'Oreal SAN/A0.63%10,513
22Sony Group CorpN/A0.62%57,825
23Tokyo Electron LtdN/A0.61%21,258
24Air Liquide SAN/A0.59%23,916
25Airbus SEN/A0.58%27,472
26BP PLCN/A0.58%723,762
27AIA Group LtdN/A0.53%530,776
28GSK PLCN/A0.53%192,043
29UBS Group AGN/A0.53%154,559
30CSL LtdN/A0.52%22,510
31Goldman Sachs FS Treasury Obligs InstlN/A0.52%4,135,416
32Hitachi LtdN/A0.51%42,979
33Mitsubishi CorpN/A0.50%172,854
34MSCI EAFE Index Future June 24N/A0.50%34
35Keyence CorpN/A0.49%8,629
36ABB LtdN/A0.48%75,860
37Hermes International SAN/A0.47%1,519
38RELX PLCN/A0.47%88,586
39Safran SAN/A0.47%16,627
40Banco Santander SAN/A0.46%742,022
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41Compagnie Financiere Richemont SA Class AN/A0.45%24,744
42Deutsche Telekom AGN/A0.45%151,485
43Diageo PLCN/A0.45%105,379
44Shin-Etsu Chemical Co LtdN/A0.45%91,964
45Sumitomo Mitsui Financial Group IncN/A0.45%61,305
46BNP Paribas Act. Cat.AN/A0.43%47,026
47Iberdrola SAN/A0.43%271,229
48Mitsui & Co LtdN/A0.43%68,210
49Rio Tinto PLC Registered SharesN/A0.43%50,126
50National Australia Bank LtdN/A0.42%146,565

Geographic Exposure

  • Japan
    24.2%
  • United Kingdom
    13.3%
  • France
    9.6%
  • Switzerland
    8.2%
  • Germany
    7.7%
  • Australia
    7.2%
  • Netherlands
    6.3%
  • Denmark
    3.5%
  • Sweden
    3.3%
  • Spain
    2.5%
  • Italy
    2.2%
  • Hong Kong
    1.6%
  • Singapore
    1.1%
  • Finland
    1.0%
  • Belgium
    0.9%
  • Israel
    0.8%
  • Norway
    0.7%
  • United States
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%
  • Jersey
    0.4%
  • Poland
    0.4%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    29.4%
  • JPY
    24.2%
  • GBP
    13.4%
  • CHF
    7.6%
  • AUD
    7.2%
  • HKD
    2.1%
  • SEK
    2.0%
  • SGD
    1.1%
  • USD
    1.1%
  • DKK
    0.9%
  • ILS
    0.6%
  • NOK
    0.5%
  • PLN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Financials
    19.9%
  • Industrials
    11.6%
  • Technology
    11.4%
  • Consumer Discretionary
    11.3%
  • Health Care
    8.9%
  • Consumer Staples
    8.4%
  • Materials
    7.6%
  • Energy
    3.3%
  • Communications
    3.3%
  • Utilities
    3.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.0%
  • Biotechnology
    5.5%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Automobiles
    3.5%
  • Metals & Mining
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Electrical Equipment
    3.2%
  • Utilities
    3.1%
  • Chemicals
    3.0%
  • Software
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Food Products
    2.3%
  • Household Products
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    2.1%
  • Specialty Retail
    2.0%
  • Aerospace & Defense
    2.0%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Household Durables
    1.9%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.9%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Auto Components
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Food & Staples Retailing
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Biotechnology
    5.4%
  • Semiconductors
    4.3%
  • Automobile Manufacturers
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Household Products
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Steel
    2.0%
  • Aerospace & Defense
    2.0%
  • Alternative Carriers
    1.9%
  • Life & Health Insurance
    1.8%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.7%
  • Consumer Electronics
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Supplies
    1.2%
  • Industrial Machinery
    1.1%
  • Food Retail
    1.1%
  • Pharmaceuticals
    1.1%
  • Research & Consulting Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Multi-Utilities
    0.9%
  • Brewers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Materials
    0.7%
  • REIT
    0.7%
  • Reinsurance
    0.7%
  • Real Estate Development
    0.7%
  • Distillers & Vintners
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.7%
  • Health Care Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Railroads
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electronic Components
    0.5%
  • Human Resource & Employment Services
    0.5%
  • General Merchandise Stores
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Home Improvement Retail
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Systems Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Paper Products
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural Products
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Airport Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Advertising
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Marine
    0.1%
  • Semiconductor Equipment
    0.1%
  • Drug Retail
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Department Stores
    0.1%
  • Gold
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Technology
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.9%

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This page (BATS:GSID) was last updated on 5/19/2024 by MarketBeat.com Staff

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