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Goldman Sachs Future Consumer Equity ETF (GBUY) Holdings

$35.86 -0.45 (-1.24%)
As of 06/13/2025 04:10 PM Eastern

Top 56 GBUY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.73%6,821
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.78%5,548
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.78%8,450
4Taiwan Semiconductor Manufacturing Company LimitedN/A4.30%22,748
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
4.30%0
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
4.28%621
7
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
3.93%1,196
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.36%860
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
3.14%798
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.77%637
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.74%3,854
12
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
2.59%2,116
13
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.44%2,438
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
2.15%2,660
15
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
2.05%3,908
16Shopify IncN/A1.90%3,124
17
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.87%865
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.84%4,546
19Kweichow Moutai Co., Ltd.N/A1.81%1,555
20DSM-Firmenich AGN/A1.80%2,864
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
1.75%6,092
22Infineon Technologies AGN/A1.74%7,438
23Experian plcN/A1.69%5,933
24L'Oréal S.A.N/A1.68%691
25Scout24 SEN/A1.44%1,889
26
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
1.40%3,386
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.40%1,043
28
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
1.39%1,161
29Sony Group CorporationN/A1.35%9,036
30Shenzhou International Group Holdings LimitedN/A1.26%32,364
31
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
1.25%3,211
32
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.25%609
33Bosideng International Holdings LimitedN/A1.14%352,375
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
1.13%82
35Jio Financial Services LimitedN/A1.09%54,425
36CTS Eventim AG & Co. KGaAN/A1.08%1,563
37Samsung Electronics Co., Ltd.N/A1.07%4,322
38Tencent Holdings LimitedN/A1.01%2,718
39
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.97%1,494
40
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.70
-1.7%
0.95%2,352
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41MeituanN/A0.83%7,816
42
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.72%1,248
43
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$18.45
-2.0%
0.69%6,606
44Moncler S.p.A.N/A0.67%1,934
45
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.65
-4.6%
0.58%1,322
46
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
0.58%625
47
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$125.01
-2.7%
0.53%812
48Proya Cosmetics Co.,Ltd.N/A0.51%7,674
49Budweiser Brewing Company APAC LimitedN/A0.49%80,569
50Talabat Holding PLCN/A0.38%177,020
51Basic-Fit N.V.N/A0.30%1,996
52TWD TAIWAN DOLLARN/A0.22%0
53
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$1.79
-3.8%
0.03%0
54GBP UNITED KINGDOM POUNDN/A0.00%0
55
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.19
-2.5%
0.00%0
56EUR EUROPEAN UNION EURON/A-1.16%0

Geographic Exposure

  • United States
    67.7%
  • Taiwan, Province of China
    4.6%
  • Germany
    4.4%
  • Cayman Islands
    4.3%
  • Luxembourg
    3.3%
  • Canada
    1.9%
  • Switzerland
    1.9%
  • China
    1.8%
  • United Kingdom
    1.8%
  • France
    1.7%
  • Japan
    1.4%
  • India
    1.1%
  • Korea, Republic of
    1.1%
  • Italy
    0.7%
  • United Arab Emirates
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    65.9%
  • EUR
    8.9%
  • HKD
    4.8%
  • TWD
    4.6%
  • CNY
    2.3%
  • CAD
    1.9%
  • GBP
    1.8%
  • JPY
    1.4%
  • INR
    1.1%
  • KRW
    1.1%
  • AED
    0.4%

Sector Exposure

  • Technology
    29.7%
  • Consumer Discretionary
    26.3%
  • Communications
    16.1%
  • Consumer Staples
    7.0%
  • Financials
    6.5%
  • Health Care
    4.0%
  • Communication Services
    2.2%
  • Utilities
    2.0%
  • Information Technology
    1.8%
  • Materials
    1.5%
  • Real Estate
    1.5%
  • Energy
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Specialty Retail
    12.7%
  • Communications Equipment
    10.8%
  • Entertainment
    9.9%
  • Hotels, Restaurants & Leisure
    9.0%
  • Media
    7.0%
  • Diversified Financial Services
    3.9%
  • IT Services
    3.7%
  • Biotechnology
    3.1%
  • Capital Markets
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Personal Care Products
    2.4%
  • Software
    2.3%
  • Beverages
    2.3%
  • Utilities
    2.0%
  • Household Products
    1.7%
  • Chemicals
    1.5%
  • Real Estate Management & Development
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Household Durables
    1.4%
  • Auto Components
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Internet & Direct Marketing Retail
    0.8%
  • Renewable Energy
    0.7%
  • Personal Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Communications Equipment
    10.8%
  • Internet & Direct Marketing Retail
    8.8%
  • Movies & Entertainment
    8.7%
  • Interactive Media & Services
    5.9%
  • Restaurants
    5.4%
  • Consumer Finance
    3.9%
  • Leisure Facilities
    3.6%
  • Apparel Retail
    3.5%
  • Biotechnology
    3.1%
  • Personal Products
    3.0%
  • Interactive Home Entertainment
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Electric Utilities
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Distillers & Vintners
    1.8%
  • Research & Consulting Services
    1.8%
  • Household Products
    1.7%
  • Agricultural Products
    1.5%
  • REIT
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.4%
  • Consumer Electronics
    1.4%
  • Home Improvement Retail
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Application Software
    1.0%
  • Health Care Supplies
    1.0%
  • Renewable Energy Equipment
    0.7%
  • Brewers
    0.5%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:GBUY) was last updated on 6/15/2025 by MarketBeat.com Staff
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