Goldman Sachs Future Consumer Equity ETF (GBUY)

NYSEARCA: GBUY · IEX Real-Time Price · USD

33.22

+0.07 (0.21%)

At close: Jul 2, 2024, 3:49 PM

33.26

+0.04 (0.11%)

After-hours: Jul 2, 2024, 8:00 PM EDT

GBUY Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.63%	27,284
2	GOOG	Alphabet Inc.	7.96%	26,530
3	NVDA	NVIDIA Corporation	7.70%	38,090
4	META	Meta Platforms, Inc.	6.12%	7,413
5	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.52%	113,352
6	AAPL	Apple Inc	4.35%	12,608
7	MA	Mastercard Incorporated	3.65%	5,051
8	EXPN.L	Experian PLC	2.85%	37,372
9	700.HK	Tencent Holdings Ltd	2.51%	32,121
10	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	2.45%	1,957
11	NEE	NextEra Energy, Inc.	2.37%	20,485
12	MELI	MercadoLibre, Inc.	2.31%	860
13	LYV	Live Nation Entertainment, Inc.	2.27%	14,819
14	DIS	The Walt Disney Company	2.24%	13,778
15	600519.SS	Kweichow Moutai Co Ltd Class A	1.95%	5,934
16	EA	Electronic Arts Inc.	1.94%	8,513
17	DSFIR.AS	DSM Firmenich AG	1.92%	10,372
18	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.89%	1,152,490
19	MONC.MI	Moncler SpA	1.87%	18,725
20	TMUS	T-Mobile US, Inc.	1.82%	6,302
21	NKE	NIKE, Inc.	1.79%	14,548
22	3690.HK	Meituan Class B	1.63%	69,832
23	AMT	American Tower Corporation	1.58%	4,967
24	SHOP	Shopify Inc.	1.52%	14,056
25	CPR.MI	Davide Campari-Milano NV Az nom Post Frazionamento	1.51%	97,734
26	MRVL	Marvell Technology, Inc.	1.49%	13,018
27	ULTA	Ulta Beauty, Inc.	1.48%	2,344
28	JIOFIN.NS	Jio Financial Services Ltd	1.43%	202,706
29	EVD.DE	CTS Eventim AG & Co. KGaA	1.36%	9,963
30	2313.HK	Shenzhou International Group Holdings Ltd	1.27%	79,362
31	005930.KS	Samsung Electronics Co Ltd	1.03%	10,675
32	EDPR.LS	EDP Renovaveis SA	1.02%	44,566
33	CMG	Chipotle Mexican Grill, Inc.	0.97%	9,500
34	TJX	The TJX Companies, Inc.	0.96%	5,317
35	9999.HK	NetEase Inc Ordinary Shares	0.91%	29,202
36	IFX.DE	Infineon Technologies AG	0.90%	14,987
37	SE	Sea Limited	0.75%	6,377
38	603605.SS	Proya Cosmetics Co Ltd Class A	0.72%	28,739
39	ILMN	Illumina, Inc.	0.71%	4,149
40	1910.HK	Samsonite International SA	0.70%	143,351
41	CAVA	CAVA Group, Inc.	0.60%	3,969
42	ELF	e.l.f. Beauty, Inc.	0.59%	1,710
43	FL	Foot Locker, Inc.	0.58%	14,290
44	TME	Tencent Music Entertainment Group	0.56%	24,426
45	1876.HK	Budweiser Brewing Co APAC Ltd	0.53%	276,704
46	BALL	Ball Corporation	0.51%	5,191
47	BFIT.AS	Basic-Fit NV	0.27%	7,599
48	ODD	Oddity Tech Ltd.	0.26%	4,107
49	GRAL	GRAIL, Inc. Common Stock When Issued	0.02%	691

As of Jun 28, 2024