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 |
|---|---|---|---|---|
| 401 | Ulta Beauty Inc | 1,488 | 757.2K $ | 0.03 % |
| 402 | Fidelity National Information Services Inc | 17,596 | 756.5K $ | 0.03 % |
| 403 | Texas Pacific Land Corp | 1,916 | 753K $ | 0.03 % |
| 404 | United Therapeutics Corp | 1,348 | 750.6K $ | 0.03 % |
| 405 | AerCap Holdings NV | 5,361 | 747.3K $ | 0.03 % |
| 406 | Circle Internet Group Inc | 6,611 | 747K $ | 0.03 % |
| 407 | LPL Financial Holdings Inc | 2,726 | 746.3K $ | 0.03 % |
| 408 | NISOURCE INC | 16,106 | 744.4K $ | 0.03 % |
| 409 | CMS Energy Corp | 10,192 | 739.6K $ | 0.03 % |
| 410 | Estee Lauder Cos Inc/The | 8,297 | 738K $ | 0.03 % |
| 411 | ROYALTY PHARMA PLC | 13,138 | 732.6K $ | 0.03 % |
| 412 | Dollar Tree Inc | 6,291 | 732.5K $ | 0.03 % |
| 413 | Labcorp Holdings Inc | 2,810 | 730.8K $ | 0.03 % |
| 414 | F5 Inc | 1,904 | 730.1K $ | 0.03 % |
| 415 | Constellation Brands Inc | 5,243 | 727.8K $ | 0.03 % |
| 416 | SBA Communications Corp | 3,577 | 726.7K $ | 0.03 % |
| 417 | Quest Diagnostics Inc | 3,728 | 726.6K $ | 0.03 % |
| 418 | Smurfit Westrock PLC | 17,512 | 720.6K $ | 0.03 % |
| 419 | Akamai Technologies Inc | 4,803 | 718.2K $ | 0.03 % |
| 420 | STERIS PLC | 3,357 | 714.1K $ | 0.03 % |
| 421 | Nextpower Inc | 4,563 | 713.7K $ | 0.03 % |
| 422 | Expeditors International of Washington Inc | 4,505 | 711.7K $ | 0.03 % |
| 423 | Entegris Inc | 5,124 | 711.2K $ | 0.03 % |
| 424 | CH Robinson Worldwide Inc | 3,978 | 710.7K $ | 0.03 % |
| 425 | Kraft Heinz Co/The | 29,398 | 705.8K $ | 0.03 % |
| 426 | Okta Inc | 5,705 | 703.3K $ | 0.03 % |
| 427 | Albemarle Corp | 3,985 | 703K $ | 0.03 % |
| 428 | WOODWARD INC | 2,004 | 701.5K $ | 0.03 % |
| 429 | JB Hunt Transport Services Inc | 2,531 | 699.6K $ | 0.03 % |
| 430 | Omnicom Group Inc | 9,582 | 696.7K $ | 0.03 % |
| 431 | Burlington Stores Inc | 2,125 | 688.1K $ | 0.03 % |
| 432 | MKS Inc | 2,113 | 685.2K $ | 0.03 % |
| 433 | Equifax Inc | 4,124 | 683.7K $ | 0.03 % |
| 434 | ALCOA CORP | 8,800 | 683.2K $ | 0.03 % |
| 435 | EXPAND ENERGY CORP | 7,290 | 677.8K $ | 0.03 % |
| 436 | HEICO Corp | 2,595 | 674.2K $ | 0.03 % |
| 437 | Lattice Semiconductor Corp | 4,580 | 673.6K $ | 0.03 % |
| 438 | Veralto Corp | 8,167 | 671.6K $ | 0.03 % |
| 439 | Reliance Inc | 1,762 | 670.9K $ | 0.03 % |
| 440 | DuPont de Nemours Inc | 13,852 | 670.7K $ | 0.03 % |
| 441 | KeyCorp | 31,440 | 670.6K $ | 0.03 % |
| 442 | International Flavors & Fragrances Inc | 8,746 | 665.1K $ | 0.03 % |
| 443 | Coeur Mining Inc | 34,076 | 658.3K $ | 0.03 % |
| 444 | Liberty Media Corp-Liberty Formula One | 7,245 | 657.8K $ | 0.03 % |
| 445 | Packaging Corp of America | 2,993 | 655.2K $ | 0.03 % |
| 446 | Snap-on Inc | 1,732 | 642.9K $ | 0.03 % |
| 447 | Coupang Inc | 38,664 | 641.8K $ | 0.03 % |
| 448 | W R Berkley Corp | 10,094 | 641.4K $ | 0.03 % |
| 449 | Lennar Corp | 7,134 | 640.5K $ | 0.03 % |
| 450 | Southwest Airlines Co | 14,796 | 635.5K $ | 0.03 % |
| 451 | Evergy Inc | 7,735 | 634.6K $ | 0.03 % |
| 452 | First Citizens BancShares Inc/NC | 318 | 633K $ | 0.03 % |
| 453 | VIATRIS INC | 38,869 | 632K $ | 0.03 % |
| 454 | Royal Gold Inc | 2,800 | 628.5K $ | 0.03 % |
| 455 | TD SYNNEX Corp | 2,405 | 628.4K $ | 0.03 % |
| 456 | Alliant Energy Corp | 8,690 | 622.3K $ | 0.03 % |
| 457 | General Mills Inc | 18,089 | 611.6K $ | 0.03 % |
| 458 | AMCOR PLC | 15,738 | 610.9K $ | 0.03 % |
| 459 | Affirm Holdings Inc | 8,279 | 609.7K $ | 0.03 % |
| 460 | BWX Technologies Inc | 3,110 | 609.2K $ | 0.03 % |
| 461 | RBC BEARINGS INC | 1,064 | 608.6K $ | 0.03 % |
| 462 | Atlassian Corp | 5,654 | 608.4K $ | 0.03 % |
| 463 | Weyerhaeuser Co | 24,819 | 608.3K $ | 0.03 % |
| 464 | Global Payments Inc | 8,056 | 608.3K $ | 0.03 % |
| 465 | Fortive Corp | 10,398 | 606.4K $ | 0.03 % |
| 466 | Broadridge Financial Solutions Inc | 3,935 | 604.9K $ | 0.03 % |
| 467 | TALEN ENERGY CORP | 1,556 | 601.9K $ | 0.03 % |
| 468 | US Foods Holding Corp | 7,326 | 599.6K $ | 0.03 % |
| 469 | Loews Corp | 5,790 | 599.6K $ | 0.03 % |
| 470 | Essex Property Trust Inc | 2,193 | 597.9K $ | 0.03 % |
| 471 | International Paper Co | 17,838 | 597K $ | 0.03 % |
| 472 | Southern Copper Corp | 3,101 | 593.2K $ | 0.03 % |
| 473 | TTM Technologies Inc | 3,409 | 592.2K $ | 0.03 % |
| 474 | CF Industries Holdings Inc | 5,162 | 580K $ | 0.02 % |
| 475 | Tyson Foods Inc | 9,469 | 577.8K $ | 0.02 % |
| 476 | LyondellBasell Industries NV | 8,663 | 577.4K $ | 0.02 % |
| 477 | Roku Inc | 4,415 | 574.7K $ | 0.02 % |
| 478 | Invitation Homes Inc | 19,615 | 573.7K $ | 0.02 % |
| 479 | Tractor Supply Co | 18,020 | 568.2K $ | 0.02 % |
| 480 | EAST WEST BANCORP INC | 4,634 | 567.9K $ | 0.02 % |
| 481 | ITT INC | 2,902 | 565.9K $ | 0.02 % |
| 482 | PTC Inc | 4,058 | 563K $ | 0.02 % |
| 483 | Zimmer Biomet Holdings Inc | 6,780 | 558.2K $ | 0.02 % |
| 484 | Deckers Outdoor Corp | 4,895 | 557.3K $ | 0.02 % |
| 485 | Bunge Global SA | 4,505 | 555.5K $ | 0.02 % |
| 486 | WP Carey Inc | 7,462 | 555.3K $ | 0.02 % |
| 487 | Generac Holdings Inc | 1,997 | 555K $ | 0.02 % |
| 488 | CDW Corp/DE | 4,418 | 554.2K $ | 0.02 % |
| 489 | Brown & Brown Inc | 9,802 | 551.4K $ | 0.02 % |
| 490 | Leidos Holdings Inc | 4,309 | 550.7K $ | 0.02 % |
| 491 | Las Vegas Sands Corp | 10,877 | 550K $ | 0.02 % |
| 492 | NVR Inc | 90 | 549.4K $ | 0.02 % |
| 493 | GUARDANT HEALTH INC | 4,218 | 547K $ | 0.02 % |
| 494 | Kimco Realty Corp | 22,609 | 544.4K $ | 0.02 % |
| 495 | MODERNA INC | 11,519 | 543.6K $ | 0.02 % |
| 496 | WESCO International Inc | 1,502 | 542.5K $ | 0.02 % |
| 497 | IDEX Corp | 2,571 | 542K $ | 0.02 % |
| 498 | Textron Inc | 5,891 | 540.6K $ | 0.02 % |
| 499 | EchoStar Corp | 4,177 | 539.6K $ | 0.02 % |
| 500 | Incyte Corp | 5,569 | 538.7K $ | 0.02 % |
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