AUM $18.0MER 0.75%NAV $37.87Holdings 49Inception Nov 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$33.04$37.89
Avg Volume
2.5KDividend Yield
1.24%Expense Ratio
0.75%AUM
$18.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.38% |
| Cash & Others | 22.11% |
| Communication Services | 19.30% |
| Consumer Cyclical | 15.46% |
| Financial Services | 8.47% |
| Healthcare | 3.66% |
| Basic Materials | 1.64% |
| Real Estate | 1.39% |
| Utilities | 0.92% |
| Consumer Defensive | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.87% |
| Other | 22.13% |
| Canada | 3.57% |
| Luxembourg | 3.12% |
| Uruguay | 1.10% |
| India | 0.70% |
| Singapore | 0.52% |
| Hong Kong | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- ValueTechnology
- Inception Date
- Nov 9, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.
Similar ETFs
The Goldman Sachs Future Consumer Equity ETF (GBUY) is an exchange-traded fund issued by Goldman that launched on Nov 9, 2021. It currently manages $18.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 49 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.79% | 6,821 | $1.4M |
| 2 | NVDA | NVIDIA Corp | 7.44% | 8,450 | $1.4M |
| 3 | AMZN | Amazon.com Inc | 6.68% | 5,548 | $1.2M |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4.61% | 22,748 | $852K |
| 5 | NFLX | Netflix Inc | 4.33% | 621 | $800K |
| 6 | AVGO | Broadcom Inc | 3.95% | 2,627 | $730K |
| 7 | USD | USD U.S. DOLLAR | 3.84% | 0 | $710K |
| 8 | MA | Mastercard Inc | 3.65% | 1,196 | $676K |
| 9 | META | Meta Platforms Inc | 3.41% | 860 | $630K |
| 10 | SPOT | Spotify Technology SA | 3.12% | 798 | $576K |
| 11 | DASH | DoorDash Inc | 2.82% | 2,116 | $521K |
| 12 | LLY | Eli Lilly & Co | 2.71% | 637 | $501K |
| 13 | TJX | TJX Cos Inc | 2.62% | 3,854 | $483K |
| 14 | LYV | Live Nation Entertainment Inc | 2.06% | 2,660 | $382K |
| 15 | IFX | Infineon Technologies AG | 2.05% | 8,523 | $379K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +14.69% | |
| 3Y | +41.11% | |
| 5Y | -4.32% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$37.89
Current Price
$37.89
52-Week Low
$33.04
$33.04$37.89
Current Yield
1.24%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GBUY | Technology(1414 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.59% |
| AUM | $18.0M | $6.79B | $3.33B |
| Dividend Yield | 1.24% | 2.97% | 2.94% |
| Avg Volume | 2.5K | 575.4K | 412.2K |
| Holdings | 49 | 200 | 293 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.35% |
| 6-Month Return | — | +7.10% | +6.15% |
| YTD Return | — | +7.03% | +4.52% |
| 1-Year Return | — | +40.63% | +25.41% |
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