Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF (GPAL) Holdings

$39.56
0.00 (0.00%)
(As of 01/12/2024)

Top 50 GPAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
7.52%3,088
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
6.46%1,462
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
2.56%442
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
2.06%1,160
5
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%
2.02%1,136
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
1.92%458
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
1.30%183
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%
1.21%514
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
1.18%560
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
1.09%159
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
0.92%640
12
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%
0.89%407
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
0.85%74
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
0.84%1,148
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
0.84%393
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
0.83%171
17
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
0.79%242
18
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%
0.75%363
19
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%
0.73%135
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.95
+0.7%
0.73%57
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
0.70%356
22
Pfizer Inc. stock logo
PFE
Pfizer
$27.81
+0.4%
0.70%1,434
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
0.69%273
24
Viatris Inc. stock logo
VTRS
Viatris
$11.78
+1.6%
0.68%4,429
25
AutoZone, Inc. stock logo
AZO
AutoZone
$2,952.20
-0.3%
0.64%19
26
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%
0.64%1,014
27
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%
0.62%145
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%
0.61%515
29
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$397.39
+0.0%
0.60%98
30
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
0.59%84
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.99
+0.7%
0.56%668
32
CVS Health Co. stock logo
CVS
CVS Health
$55.90
+1.4%
0.55%547
33
Lam Research Co. stock logo
LRCX
Lam Research
$908.53
+2.8%
0.55%59
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%
0.53%335
35
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
0.53%118
36
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.41
+0.4%
0.47%309
37
KLA Co. stock logo
KLAC
KLA
$696.59
+2.1%
0.47%69
38
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.97
+0.3%
0.47%2,440
39
International Business Machines Co. stock logo
IBM
International Business Machines
$165.71
+0.6%
0.46%237
40
Lennar Co. stock logo
LEN
Lennar
$158.10
+1.9%
0.46%273
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41
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$536.18
+1.0%
0.46%82
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.17
+0.3%
0.46%547
43
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%
0.45%1,069
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-0.8%
0.45%407
45
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.60
+1.3%
0.45%958
46
Booking Holdings Inc. stock logo
BKNG
Booking
$3,577.38
+3.0%
0.44%10
47
The Cigna Group stock logo
CI
The Cigna Group
$341.50
-0.9%
0.43%110
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%
0.43%186
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%
0.42%293
50
AT&T Inc. stock logo
T
AT&T
$16.85
+0.2%
0.42%2,182

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.6%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    34.2%
  • Health Care
    16.4%
  • Financials
    13.8%
  • Consumer Discretionary
    9.1%
  • Communications
    8.8%
  • Consumer Staples
    5.8%
  • Industrials
    5.3%
  • Real Estate
    2.8%
  • Materials
    1.0%
  • Utilities
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Communications Equipment
    8.7%
  • Media
    7.6%
  • Biotechnology
    7.1%
  • Specialty Retail
    5.3%
  • Health Care Equipment & Supplies
    5.0%
  • Insurance
    3.9%
  • Real Estate Management & Development
    3.6%
  • Diversified Financial Services
    3.3%
  • Health Care Providers & Services
    3.2%
  • IT Services
    2.7%
  • Banks
    2.7%
  • Capital Markets
    2.2%
  • Household Durables
    2.2%
  • Household Products
    1.6%
  • Beverages
    1.5%
  • Food Products
    1.2%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.5%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Entertainment
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Communications Equipment
    8.7%
  • Systems Software
    8.2%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    6.4%
  • REIT
    3.9%
  • Consumer Finance
    3.3%
  • Application Software
    3.2%
  • Diversified Banks
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Health Care Equipment
    2.1%
  • Managed Health Care
    1.9%
  • Homebuilding
    1.8%
  • Household Products
    1.6%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Automotive Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Apparel Retail
    1.1%
  • Industrial Machinery
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Life & Health Insurance
    0.7%
  • Specialty Stores
    0.7%
  • Insurance Brokers
    0.7%
  • Cable & Satellite
    0.6%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Trucking
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction Materials
    0.4%
  • Specialty Chemicals
    0.4%
  • Movies & Entertainment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Casinos & Gaming
    0.3%
  • Distillers & Vintners
    0.3%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Electric Utilities
    0.1%
  • Reinsurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:GPAL) was last updated on 5/4/2024 by MarketBeat.com Staff

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