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Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holdings

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$34.95
+0.12 (+0.34%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 GSIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.13%593,846
2ASML Holding NVN/A1.39%54,424
3Lvmh Moet Hennessy Louis Vuitton SEN/A1.13%48,082
4Nestle SAN/A1.13%394,477
5AstraZeneca PLCN/A0.94%220,930
6Novartis AG Registered SharesN/A0.94%341,354
7Shell PLCN/A0.90%884,735
8Roche Holding AGN/A0.84%122,261
9TotalEnergies SEN/A0.80%383,448
10SAP SEN/A0.77%147,637
11L'Oreal SAN/A0.68%51,390
12
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.67%8,961
13
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%		0.62%224,587
14HSBC Holdings PLCN/A0.61%2,577,159
15Hermes International SAN/A0.53%7,681
16Industria De Diseno Textil SA Share From SplitN/A0.53%402,990
17
Loews Co. stock logo
L
Loews
$77.74
+0.7%		0.53%166,977
18Toyota Motor CorpN/A0.52%824,736
19BHP Group LtdN/A0.51%635,208
20BP PLCN/A0.51%2,737,183
21Sanofi SAN/A0.51%182,888
22Commonwealth Bank of AustraliaN/A0.49%233,600
23MSCI EAFE Index Future June 24N/A0.48%148
24GSK PLCN/A0.46%775,195
25Schneider Electric SEN/A0.46%69,715
26
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%		0.45%265,899
27Siemens AGN/A0.44%81,180
28Koninklijke Ahold Delhaize NVN/A0.43%509,176
29Mitsubishi CorpN/A0.43%673,940
30Wolters Kluwer NVN/A0.43%99,954
31Ipsen SAN/A0.41%120,674
32Mitsui & Co LtdN/A0.41%301,393
33Compagnie de Saint-Gobain SAN/A0.40%176,420
34Tokyo Electron LtdN/A0.40%65,486
35UBS Group AGN/A0.40%509,654
36WSP Global Inc.N/A0.40%89,933
37
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.20
+1.2%		0.39%640,609
38Recruit Holdings Co LtdN/A0.39%328,524
39Allianz SEN/A0.38%46,606
40Banco Santander SAN/A0.38%2,649,107
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41RELX PLCN/A0.38%326,465
42AXA SAN/A0.37%355,344
43DHL GroupN/A0.37%312,582
44
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$53.23
+0.4%		0.37%153,428
45Fairfax Financial Holdings LimitedN/A0.37%11,788
46Ferrari NVN/A0.37%31,212
47George Weston LimitedN/A0.37%96,683
48Nippon Telegraph & Telephone CorpN/A0.35%11,627,811
49Sage Group (The) PLCN/A0.35%841,267
50
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%		0.34%152,836

Geographic Exposure

  • Japan
    19.5%
  • United Kingdom
    11.3%
  • Canada
    11.1%
  • France
    10.8%
  • Germany
    7.8%
  • Switzerland
    7.6%
  • Australia
    5.7%
  • Netherlands
    5.1%
  • Denmark
    3.1%
  • Italy
    2.6%
  • Spain
    2.5%
  • Sweden
    2.2%
  • Singapore
    1.5%
  • Hong Kong
    0.9%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Cayman Islands
    0.7%
  • Finland
    0.6%
  • Israel
    0.5%
  • United States
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    30.2%
  • JPY
    19.5%
  • GBP
    11.0%
  • CAD
    10.3%
  • CHF
    6.9%
  • AUD
    5.7%
  • HKD
    1.7%
  • SEK
    1.5%
  • SGD
    1.4%
  • USD
    1.1%
  • DKK
    1.0%
  • NOK
    0.6%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    12.6%
  • Industrials
    10.8%
  • Consumer Staples
    9.8%
  • Technology
    9.6%
  • Health Care
    9.3%
  • Materials
    6.3%
  • Energy
    5.0%
  • Communications
    3.2%
  • Utilities
    2.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.0%
  • Insurance
    6.1%
  • Biotechnology
    5.4%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    5.0%
  • Metals & Mining
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Capital Markets
    2.6%
  • Utilities
    2.6%
  • Automobiles
    2.5%
  • Software
    2.5%
  • Food Products
    2.4%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    1.9%
  • Household Products
    1.9%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.7%
  • Household Durables
    1.6%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.3%
  • Beverages
    1.3%
  • Construction Materials
    1.2%
  • Media
    1.2%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Components
    0.6%
  • Food & Staples Retailing
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Diversified Financial Services
    0.4%
  • Multiline Retail
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Industrial Conglomerates
    0.2%
  • Communications Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    5.4%
  • Life & Health Insurance
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Semiconductors
    2.8%
  • Automobile Manufacturers
    2.5%
  • Food Retail
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Application Software
    2.1%
  • Household Products
    1.9%
  • Steel
    1.9%
  • Construction & Engineering
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Alternative Carriers
    1.7%
  • Apparel Retail
    1.5%
  • Aerospace & Defense
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Research & Consulting Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electric Utilities
    1.2%
  • Multi-Utilities
    1.0%
  • Reinsurance
    1.0%
  • Health Care Facilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Pharmaceuticals
    1.0%
  • Security & Alarm Services
    0.9%
  • Industrial Machinery
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • General Merchandise Stores
    0.8%
  • Home Improvement Retail
    0.8%
  • Diversified Chemicals
    0.7%
  • Brewers
    0.7%
  • Restaurants
    0.7%
  • Tobacco
    0.6%
  • Marine Ports & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Specialty Chemicals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Diversified Capital Markets
    0.4%
  • Homebuilding
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Development
    0.4%
  • Railroads
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Systems Software
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Soft Drinks
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Advertising
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Distillers & Vintners
    0.3%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Highways & Railtracks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Casinos & Gaming
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Education Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Paper Packaging
    0.1%
  • Footwear
    0.1%
  • Electronic Components
    0.1%
  • Semiconductor Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Trucking
    0.1%
  • Commercial Printing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Products
    0.1%
  • Leisure Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Gold
    0.1%
  • Airport Services
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:GSIE) was last updated on 5/19/2024 by MarketBeat.com Staff

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