Holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.8 %
- Positions
- 1,011 in 13 countries
- Top ten
- 36.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Smithfield Foods Inc | 1,734 | 44.8K $ | 0.00 % |
| 1,002 | Brown-Forman Corp | 1,669 | 44.6K $ | 0.00 % |
| 1,003 | Reynolds Consumer Products Inc | 1,867 | 40.5K $ | 0.00 % |
| 1,004 | Pilgrim's Pride Corp | 1,406 | 39.8K $ | 0.00 % |
| 1,005 | CNA Financial Corp | 757 | 31.8K $ | 0.00 % |
| 1,006 | Lennar Corp | 280 | 24.7K $ | 0.00 % |
| 1,007 | BAUSCH + LOMB CORP | 1,392 | 21.8K $ | 0.00 % |
| 1,008 | Liberty Broadband Corp | 560 | 18.9K $ | 0.00 % |
| 1,009 | UWM Holdings Corp | 6,118 | 18.7K $ | 0.00 % |
| 1,010 | U-Haul Holding Co | 288 | 16.7K $ | 0.00 % |
| 1,011 | BLUEPRINT MEDICINES CORP | 2 | 0.9 $ |
Sector breakdown
- Technology 35.1 %
- Communication 9.9 %
- Financials 9.9 %
- Consumer discretionary 9.3 %
- Industrials 7.9 %
- Health care 7.7 %
- Consumer staples 4.0 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 977 | 2.3B $ | 98.95 % |
| 2 | Ireland | 5 | 8.8M $ | 0.37 % |
| 3 | Netherlands | 3 | 3.8M $ | 0.16 % |
| 4 | Bermuda | 8 | 3M $ | 0.13 % |
| 5 | United Kingdom | 4 | 2.9M $ | 0.12 % |
| 6 | Uruguay | 1 | 2.7M $ | 0.11 % |
| 7 | Cayman Islands | 5 | 1.6M $ | 0.07 % |
| 8 | Switzerland | 1 | 936.7K $ | 0.04 % |
| 9 | Jersey | 2 | 304.2K $ | 0.01 % |
| 10 | Luxembourg | 1 | 268.1K $ | 0.01 % |
| 11 | Guernsey | 1 | 227.3K $ | 0.01 % |
| 12 | Canada | 2 | 220.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF". https://titelia.com/en/funds/S000075322