Future Consumer Equity ETF (GBUY)

Assets	$33.07M
Expense Ratio	0.75%
PE Ratio	29.40
Shares Out	1,000,000
Dividend (ttm)	$0.47
Dividend Yield	1.43%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	41.93%
1-Year Return	+4.47%

Volume	206
Open	32.72
Previous Close	32.94
Day's Range	32.72 - 33.12
52-Week Low	29.93
52-Week High	37.23
Beta	1.16
Holdings	57
Inception Date	Nov 9, 2021

About GBUY

Fund Home Page

The Future Consumer Equity ETF (GBUY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. GBUY was launched on Nov 9, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBUY
• ETF Provider: Goldman Sachs

Top 10 Holdings

50.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.57%
Amazon.com, Inc.	AMZN	7.85%
Meta Platforms, Inc.	META	5.49%
USD U.S. DOLLAR	USD	4.68%
NVIDIA Corporation	NVDA	4.61%
Mastercard Incorporated	MA	4.57%
Netflix, Inc.	NFLX	4.26%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.88%
The TJX Companies, Inc.	TJX	2.96%
Spotify Technology S.A.	SPOT	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.46854	Dec 30, 2024
Dec 26, 2023	$0.12544	Jan 2, 2024
Jun 24, 2022	$0.07915	Jun 30, 2022