Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Holdings

$43.15
+0.27 (+0.63%)
(As of 04/26/2024 ET)

Top 50 GSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.01%349,479
2Samsung Electronics Co LtdN/A3.80%70,972
3Tencent Holdings LtdN/A3.22%89,703
4Alibaba Group Holding Ltd Ordinary SharesN/A1.86%232,067
5Reliance Industries LtdN/A1.62%50,019
6
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
0.99%9,421
7SK Hynix IncN/A0.96%7,854
8ICICI Bank LtdN/A0.88%75,618
9Infosys LtdN/A0.82%52,421
10China Construction Bank Corp Class HN/A0.79%1,375,384
11Goldman Sachs FS Treasury Obligs InstlN/A0.77%831,491
12Meituan Class BN/A0.77%66,587
13Hon Hai Precision Industry Co LtdN/A0.74%174,281
14HDFC Bank LtdN/A0.67%40,732
15MediaTek IncN/A0.66%21,960
16Tata Consultancy Services LtdN/A0.63%14,798
17Vale SAN/A0.63%57,310
18Al Rajhi BankN/A0.57%28,626
19Samsung Electronics Co Ltd Participating PreferredN/A0.54%12,110
20International Holdings Co PJSCN/A0.52%5,228
21Bharti Airtel LtdN/A0.50%35,502
22Bank Of China Ltd Class HN/A0.49%1,233,453
23Industrial And Commercial Bank Of China Ltd Class HN/A0.49%1,019,451
24Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.47%66,698
25Saudi Arabian Oil CoN/A0.47%63,973
26Xiaomi Corp Class BN/A0.45%233,946
27NetEase Inc Ordinary SharesN/A0.44%26,152
28JD.com Inc Ordinary Shares - Class AN/A0.41%35,626
29Naspers Ltd Class NN/A0.41%2,635
30PT Bank Central Asia TbkN/A0.41%763,847
31Grupo Financiero Banorte SAB de CV Class ON/A0.40%42,528
32Itau Unibanco Holding SA Participating PreferredN/A0.40%71,422
33Saudi National BankN/A0.40%43,346
34America Movil SAB de CV Ordinary Shares - Class BN/A0.39%475,006
35Larsen & Toubro LtdN/A0.39%9,837
36Petroleo Brasileiro SA PetrobrasN/A0.39%54,587
37Axis Bank LtdN/A0.38%33,622
38Trip.com Group Ltd ADRN/A0.37%8,291
39
Baidu, Inc. stock logo
BIDU
Baidu
$100.52
+0.6%
0.36%4,088
40
BYD Company Limited stock logo
BYDDF
BYD
$27.18
+4.7%
0.36%14,707
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41Kuwait Finance HouseN/A0.36%166,058
42Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.35%31,891
43Ping An Insurance (Group) Co. of China Ltd Class HN/A0.34%91,260
44
Nu Holdings Ltd. stock logo
NU
NU
$11.04
+1.6%
0.33%33,924
45Hindustan Unilever LtdN/A0.32%13,183
46Kotak Mahindra Bank LtdN/A0.32%16,122
47PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.32%1,036,602
48Hyundai Motor CoN/A0.31%1,987
49Bajaj Finance LtdN/A0.30%3,918
50National Bank of Kuwait SAKN/A0.29%115,585

Geographic Exposure

  • India
    18.9%
  • Taiwan, Province of China
    16.9%
  • Korea, Republic of
    12.3%
  • Cayman Islands
    10.3%
  • China
    9.8%
  • Brazil
    4.9%
  • Saudi Arabia
    3.7%
  • United States
    3.5%
  • Mexico
    2.8%
  • South Africa
    2.4%
  • Indonesia
    1.7%
  • Thailand
    1.6%
  • Hong Kong
    1.4%
  • United Arab Emirates
    1.2%
  • Turkey
    1.1%
  • Kuwait
    0.8%
  • Qatar
    0.8%
  • Philippines
    0.6%
  • Chile
    0.5%
  • Greece
    0.5%
  • Hungary
    0.2%
  • Colombia
    0.1%
  • Bermuda
    0.1%
  • Czech Republic
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • INR
    18.3%
  • TWD
    16.7%
  • HKD
    14.2%
  • KRW
    12.1%
  • BRL
    4.9%
  • SAR
    3.7%
  • CNY
    3.2%
  • MXN
    2.8%
  • USD
    2.3%
  • ZAR
    1.9%
  • IDR
    1.7%
  • THB
    1.6%
  • AED
    1.2%
  • TRY
    1.0%
  • KWD
    0.8%
  • QAR
    0.7%
  • PHP
    0.6%
  • CLP
    0.5%
  • EUR
    0.5%
  • HUF
    0.2%
  • COP
    0.1%
  • CZK
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Technology
    25.5%
  • Financials
    20.9%
  • Consumer Discretionary
    8.1%
  • Materials
    7.1%
  • Energy
    5.4%
  • Industrials
    5.2%
  • Consumer Staples
    4.9%
  • Communications
    3.3%
  • Utilities
    2.8%
  • Health Care
    2.7%
  • Real Estate
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    15.3%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Oil Gas & Consumable Fuels
    5.1%
  • Communications Equipment
    4.3%
  • Software
    4.0%
  • Metals & Mining
    3.3%
  • Electronic Equipment Instruments & Components
    2.9%
  • Automobiles
    2.6%
  • Utilities
    2.5%
  • Chemicals
    2.3%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Insurance
    2.2%
  • Specialty Retail
    1.9%
  • Biotechnology
    1.6%
  • Beverages
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Real Estate Management & Development
    1.2%
  • Capital Markets
    1.1%
  • Food Products
    1.1%
  • Distributors
    1.1%
  • Construction Materials
    1.1%
  • Diversified Financial Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Machinery
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Media
    0.9%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.6%
  • Household Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.5%
  • Airlines
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Road & Rail
    0.2%
  • Multiline Retail
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Semiconductors
    10.5%
  • Communications Equipment
    4.3%
  • Application Software
    3.8%
  • Automobile Manufacturers
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Life & Health Insurance
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Steel
    1.6%
  • Alternative Carriers
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Electronic Components
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Biotechnology
    1.1%
  • Electric Utilities
    1.1%
  • Construction Materials
    1.1%
  • Real Estate Development
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Diversified Chemicals
    0.9%
  • Interactive Media & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Commodity Chemicals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Construction & Engineering
    0.7%
  • Pharmaceuticals
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Food Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Household Products
    0.6%
  • Consumer Finance
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.5%
  • Soft Drinks
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Apparel Retail
    0.5%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Industrial Machinery
    0.4%
  • Brewers
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Gas Utilities
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Airport Services
    0.3%
  • Tobacco
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Renewable Electricity
    0.3%
  • ETF
    0.3%
  • Industrial Conglomerates
    0.3%
  • Department Stores
    0.2%
  • Paper Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Consumer Electronics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Leisure Products
    0.2%
  • Railroads
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Agricultural Products
    0.2%
  • Home Improvement Retail
    0.1%
  • Personal Products
    0.1%
  • Drug Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Textiles
    0.1%
  • Semiconductor Equipment
    0.1%
  • Restaurants
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Education Services
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Appliances
    0.1%
  • Casinos & Gaming
    0.1%
  • REIT
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.3%

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This page (BATS:GSEE) was last updated on 4/27/2024 by MarketBeat.com Staff

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