Goldman Sachs Future Consumer Equity ETF (GBUY) Holdings

$32.69
+0.43 (+1.33%)
(As of 05/15/2024 ET)

Top 47 GBUY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
8.69%25,808
2
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%
7.60%25,098
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
6.15%7,403
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
5.92%3,601
5Taiwan Semiconductor Manufacturing Co LtdN/A5.42%125,200
6
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%
3.83%4,779
7
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
3.18%9,817
8Lvmh Moet Hennessy Louis Vuitton SEN/A2.78%1,853
9
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%
2.71%13,034
10Experian PLCN/A2.60%35,352
11Tencent Holdings LtdN/A2.57%30,385
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.05
+2.2%
2.46%19,377
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.49
+0.7%
2.40%14,019
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,718.50
+2.1%
2.40%812
15DSM Firmenich AGN/A2.30%11,607
16
NIKE, Inc. stock logo
NKE
NIKE
$91.69
-1.2%
2.29%13,760
17Moncler SpAN/A2.19%17,713
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.68
+0.2%
2.15%7,430
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.62
+0.8%
1.88%8,053
20
Ball Co. stock logo
BALL
Ball
$70.53
+0.7%
1.83%14,902
21
Shopify Inc. stock logo
SHOP
Shopify
$58.77
+1.3%
1.83%13,296
22Meituan Class BN/A1.81%66,056
23Davide Campari-Milano NV Az nom Post FrazionamentoN/A1.68%92,402
24Kweichow Moutai Co Ltd Class AN/A1.67%3,834
25
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$403.41
+0.4%
1.56%2,216
26CTS Eventim AG & Co. KGaAN/A1.52%9,431
27Jio Financial Services LtdN/A1.52%191,750
28
American Tower Co. stock logo
AMT
American Tower
$192.00
+2.7%
1.50%4,695
29Shenzhou International Group Holdings LtdN/A1.43%75,070
30Samsonite International SAN/A1.35%206,551
31
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,165.03
-0.4%
1.32%231
32Goldman Sachs FS Treasury Obligs InstlN/A1.30%730,538
33NetEase Inc Ordinary SharesN/A1.23%33,518
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.67
+4.3%
1.16%4,163
35EDP Renovaveis SAN/A1.06%41,488
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.48
-0.2%
0.87%5,021
37
Illumina, Inc. stock logo
ILMN
Illumina
$115.01
-0.5%
0.83%3,925
38Proya Cosmetics Co Ltd Class AN/A0.78%27,239
39
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$78.58
+0.1%
0.73%5,535
40
Sea Limited stock logo
SE
SEA
$68.64
+3.6%
0.71%6,017
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41Budweiser Brewing Co APAC LtdN/A0.68%261,228
42
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.14
-3.4%
0.56%13,502
43
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.36
+4.8%
0.56%23,082
44
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$168.42
+4.3%
0.48%1,622
45Basic-Fit NVN/A0.29%7,175
46
Oddity Tech Ltd. stock logo
ODD
Oddity Tech
$43.68
+0.9%
0.22%3,883
47EDP RENOVAVEIS RTS 6/24N/A0.01%41,488

Geographic Exposure

  • United States
    62.4%
  • Cayman Islands
    7.1%
  • Taiwan, Province of China
    5.7%
  • France
    2.8%
  • United Kingdom
    2.7%
  • Germany
    2.5%
  • China
    2.4%
  • Italy
    2.2%
  • Netherlands
    2.0%
  • Switzerland
    2.0%
  • India
    1.4%
  • Canada
    1.4%
  • Luxembourg
    1.4%
  • Spain
    1.2%
  • Israel
    0.3%

Currency Exposure

  • USD
    62.1%
  • EUR
    12.7%
  • HKD
    7.9%
  • TWD
    5.7%
  • CNY
    3.1%
  • GBP
    2.7%
  • INR
    1.4%
  • CAD
    1.4%

Sector Exposure

  • Consumer Discretionary
    31.0%
  • Technology
    26.8%
  • Communications
    17.7%
  • Financials
    3.9%
  • Utilities
    3.8%
  • Consumer Staples
    2.8%
  • Materials
    1.9%
  • Real Estate
    1.6%
  • Health Care
    0.8%

Industry Exposure

  • Specialty Retail
    16.2%
  • Media
    16.0%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Textiles Apparel & Luxury Goods
    7.9%
  • Software
    5.8%
  • Hotels Restaurants & Leisure
    5.2%
  • IT Services
    4.1%
  • Diversified Financial Services
    3.9%
  • Utilities
    3.8%
  • Communications Equipment
    3.3%
  • Beverages
    2.4%
  • Containers & Packaging
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Health Care Equipment & Supplies
    0.8%
  • Personal Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Interactive Media & Services
    13.5%
  • Internet & Direct Marketing Retail
    12.8%
  • Apparel Accessories & Luxury
    7.9%
  • Application Software
    4.4%
  • Leisure Facilities
    4.2%
  • Consumer Finance
    3.9%
  • Apparel Retail
    3.6%
  • Communications Equipment
    3.3%
  • Research & Consulting Services
    2.7%
  • Electric Utilities
    2.6%
  • Movies & Entertainment
    2.4%
  • Distillers & Vintners
    2.4%
  • Metal & Glass Containers
    1.9%
  • Alternative Carriers
    1.7%
  • Specialty Stores
    1.6%
  • REIT
    1.6%
  • Internet Services & Infrastruc
    1.4%
  • Renewable Electricity
    1.2%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Personal Products
    0.5%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:GBUY) was last updated on 5/16/2024 by MarketBeat.com Staff

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