Goldman Sachs MarketBeta Total International Equity ETF (GXUS) Holdings

$45.10
+0.26 (+0.58%)
(As of 05/9/2024 05:12 PM ET)

Top 50 GXUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A2.12%397,000
2Novo Nordisk A/S Class BN/A1.48%52,618
3ASML Holding NVN/A1.28%6,543
4Tencent Holdings LtdN/A1.06%101,849
5Samsung Electronics Co LtdN/A1.03%80,666
6Nestle SAN/A1.00%44,210
7Toyota Motor CorpN/A0.99%188,788
8Shell PLCN/A0.88%109,030
9AstraZeneca PLCN/A0.85%24,840
10Lvmh Moet Hennessy Louis Vuitton SEN/A0.80%4,308
11Novartis AG Registered SharesN/A0.73%33,148
12Goldman Sachs FS Treasury Obligs InstlN/A0.70%3,113,896
13SAP SEN/A0.69%16,972
14HSBC Holdings PLCN/A0.64%320,593
15Roche Holding AGN/A0.62%11,647
16TotalEnergies SEN/A0.60%37,185
17Alibaba Group Holding Ltd Ordinary SharesN/A0.58%263,491
18BHP Group LtdN/A0.52%84,043
19Siemens AGN/A0.52%12,273
20
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.09
+1.2%
0.51%22,975
21MSCI EAFE Index Future June 24N/A0.49%19
22Unilever PLCN/A0.49%41,724
23Commonwealth Bank of AustraliaN/A0.47%27,978
24Schneider Electric SEN/A0.46%9,012
25Reliance Industries LtdN/A0.45%57,332
26Mitsubishi UFJ Financial Group IncN/A0.44%191,391
27Allianz SEN/A0.42%6,518
28Sanofi SAN/A0.41%18,508
29L'Oreal SAN/A0.39%3,750
30Sony Group CorpN/A0.39%20,621
31
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.13
+0.2%
0.39%29,951
32Tokyo Electron LtdN/A0.39%7,570
33BP PLCN/A0.38%261,297
34Air Liquide SAN/A0.37%8,532
35
EWM
iShares MSCI Malaysia ETF
$22.80
-0.2%
0.37%73,330
36Airbus SEN/A0.36%9,801
37AIA Group LtdN/A0.33%193,789
38CSL LtdN/A0.33%8,030
39GSK PLCN/A0.33%68,511
40
PDD Holdings Inc. stock logo
PDD
PDD
$136.38
-2.0%
0.33%10,798
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41Hitachi LtdN/A0.32%15,339
42Mitsubishi CorpN/A0.32%61,653
43Keyence CorpN/A0.31%3,078
44
Shopify Inc. stock logo
SHOP
Shopify
$62.45
-0.4%
0.31%19,328
45ABB LtdN/A0.30%27,063
46
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.53
+0.6%
0.30%18,032
47UBS Group AGN/A0.30%49,584
48Banco Santander SAN/A0.29%265,022
49Hermes International SAN/A0.29%542
50RELX PLCN/A0.29%31,603

Geographic Exposure

  • Japan
    15.5%
  • United Kingdom
    8.4%
  • Canada
    7.5%
  • France
    6.1%
  • India
    5.4%
  • Switzerland
    5.1%
  • Taiwan, Province of China
    5.0%
  • Germany
    5.0%
  • Australia
    4.6%
  • Netherlands
    3.9%
  • Korea, Republic of
    3.6%
  • Cayman Islands
    3.3%
  • China
    2.8%
  • Denmark
    2.2%
  • Sweden
    2.1%
  • United States
    1.7%
  • Spain
    1.6%
  • Hong Kong
    1.4%
  • Brazil
    1.4%
  • Italy
    1.3%
  • Saudi Arabia
    1.1%
  • Mexico
    0.8%
  • Singapore
    0.7%
  • South Africa
    0.7%
  • Finland
    0.6%
  • Belgium
    0.6%
  • Israel
    0.5%
  • Norway
    0.4%
  • Thailand
    0.4%
  • Indonesia
    0.4%
  • United Arab Emirates
    0.4%
  • Ireland
    0.3%
  • Turkey
    0.3%
  • Poland
    0.2%
  • Jersey
    0.2%
  • Kuwait
    0.2%
  • New Zealand
    0.2%
  • Qatar
    0.2%
  • Austria
    0.2%
  • Philippines
    0.2%
  • Chile
    0.1%
  • Greece
    0.1%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    18.8%
  • JPY
    15.5%
  • GBP
    8.5%
  • CAD
    6.6%
  • HKD
    5.4%
  • INR
    5.2%
  • TWD
    4.9%
  • CHF
    4.8%
  • AUD
    4.6%
  • KRW
    3.5%
  • USD
    1.7%
  • BRL
    1.4%
  • SEK
    1.3%
  • SAR
    1.1%
  • CNY
    0.9%
  • MXN
    0.8%
  • SGD
    0.7%
  • DKK
    0.6%
  • ZAR
    0.6%
  • IDR
    0.4%
  • THB
    0.4%
  • ILS
    0.4%
  • AED
    0.4%
  • NOK
    0.3%
  • TRY
    0.3%
  • PLN
    0.2%
  • KWD
    0.2%
  • QAR
    0.2%
  • NZD
    0.2%
  • PHP
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Technology
    15.1%
  • Consumer Discretionary
    9.8%
  • Industrials
    9.5%
  • Materials
    7.6%
  • Consumer Staples
    6.9%
  • Health Care
    6.6%
  • Energy
    4.8%
  • Communications
    3.3%
  • Utilities
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.9%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Insurance
    4.1%
  • Biotechnology
    3.9%
  • Metals & Mining
    3.8%
  • Automobiles
    3.1%
  • Software
    2.8%
  • Utilities
    2.8%
  • Chemicals
    2.7%
  • Electrical Equipment
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.1%
  • Specialty Retail
    2.0%
  • Capital Markets
    2.0%
  • Food Products
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Household Products
    1.6%
  • Real Estate Management & Development
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Machinery
    1.5%
  • Beverages
    1.4%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.8%
  • Auto Components
    0.8%
  • Construction Materials
    0.8%
  • Media
    0.7%
  • Diversified Financial Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Tobacco
    0.5%
  • Food & Staples Retailing
    0.5%
  • Health Care Providers & Services
    0.5%
  • Airlines
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Professional Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Semiconductors
    5.8%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.0%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Alternative Carriers
    1.9%
  • Steel
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Household Products
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Electric Utilities
    1.5%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Specialty Chemicals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Food Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Pharmaceuticals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery
    0.8%
  • Consumer Electronics
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Development
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Supplies
    0.7%
  • Electronic Components
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Research & Consulting Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Apparel Retail
    0.6%
  • Brewers
    0.6%
  • Security & Alarm Services
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Reinsurance
    0.5%
  • REIT
    0.5%
  • Tobacco
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Equipment
    0.4%
  • Railroads
    0.4%
  • ETF
    0.4%
  • Health Care Facilities
    0.4%
  • Airlines
    0.4%
  • Diversified Capital Markets
    0.4%
  • Interactive Media & Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • General Merchandise Stores
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Restaurants
    0.3%
  • Building Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Real Estate Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Casinos & Gaming
    0.3%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Gas Utilities
    0.2%
  • Soft Drinks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper Products
    0.2%
  • Consumer Finance
    0.2%
  • Airport Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Trucking
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Silver
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Marine
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:GXUS) was last updated on 5/10/2024 by MarketBeat.com Staff

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