Stock Taper
EXCHANGE TRADED FUND

GBUY

Goldman Sachs Future Consumer Equity ETF
$37.89 ▲ 0.30%
+$0.11 TODAY

FUND FACTS

Manager Goldman
Assets $17.99M
Expense ratio 0.75%
Inception Nov 9, 2021
Asset class Equity
Holdings 34
Volume 1.96K
Avg volume 2.49K

ABOUT THIS FUND

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.

PRICE

$37.89 ▲ UP 48.35% (+$73.38)

No price history available for GBUY over this range.

HOLDINGS

TOP 20 OF 34 · 63.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 7.79% 6.82K $1.44M
02 NVDA NVIDIA Corporation 7.44% 8.45K $1.38M
03 AMZN Amazon.com, Inc. 6.68% 5.55K $1.23M
04 NFLX Netflix, Inc. 4.33% 621 $800.02K
05 AVGO Broadcom Inc. 3.95% 2.63K $730.04K
06 MA Mastercard Incorporated 3.66% 1.2K $675.87K
07 META Meta Platforms, Inc. 3.41% 860 $630.19K
08 SPOT Spotify Technology S.A. 3.12% 798 $576.25K
09 DASH DoorDash, Inc. 2.82% 2.12K $520.66K
10 LLY Eli Lilly and Company 2.71% 637 $501.27K
11 TJX The TJX Companies, Inc. 2.61% 3.85K $483.48K
13 RBLX Roblox Corporation 2.05% 3.55K $378.61K
14 APP AppLovin Corporation 1.96% 1.03K $362.62K
15 SHOP Shopify Inc. 1.93% 3.12K $357.13K
16 OR OR Royalties Inc. 1.64% 691 $303.05K
17 AMT American Tower Corporation 1.39% 1.16K $257.54K
18 TMUS T-Mobile US, Inc. 1.31% 1.04K $242.3K
19 CMG Chipotle Mexican Grill, Inc. 1.28% 4.23K $236.68K
20 GOOG Alphabet Inc. 1.27% 1.32K $234.51K

SECTOR HOLDINGS

TECHNOLOGY IS 29.80% OF THE FUND
Technology 29.80%
Communication Services 26.06%
Consumer Cyclical 23.38%
Financial Services 6.71%
Consumer Defensive 4.59%
Healthcare 3.72%
Industrials 1.71%
Basic Materials 1.70%
Real Estate 1.44%
Utilities 0.90%

BY REGION

UNITED STATES IS 68.87% OF THE FUND
United States 68.87%
Other 22.13%
Canada 3.57%
Sweden 3.12%
Uruguay 1.10%
India 0.70%
Singapore 0.52%