GSEU
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF • Goldman
$46.50 ▼ -0.52% (-0.24)
Managing Company Goldman
Asset Under Management $118.15M
Inception Date Mar 2, 2016
Expense Ratio 0.25%
52w High $46.93
52w Low $34.09
Volume 46,952
Avg Volume 11,451
Asset Class Equity
About Goldman Sachs ActiveBeta Europe Equity ETF
Seeks to track performance of the Goldman Sachs ActiveBeta Europe Equity Index
Managing Company Goldman
Asset Under Management $118.15M
Inception Date Mar 2, 2016
Expense Ratio 0.25%
52w High $46.93
52w Low $34.09
Volume 46,952
Avg Volume 11,451
Asset Class Equity
About Goldman Sachs ActiveBeta Europe Equity ETF
Seeks to track performance of the Goldman Sachs ActiveBeta Europe Equity Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SAP | SAP SE | 2.22% | 7.77K | $2.42M |
 ASML | ASML Holding N.V. | 2.11% | 2.88K | $2.30M |
 ROG | Rogers Corporation | 1.73% | 5.77K | $1.89M |
 AZN | AstraZeneca PLC | 1.46% | 11.28K | $1.59M |
 SHEL | Shell plc | 1.27% | 38.89K | $1.39M |
 ALV | Autoliv, Inc. | 1.23% | 3.21K | $1.34M |
 MC | Moelis & Company | 0.88% | 1.68K | $961.90K |
 TTE | TotalEnergies SE | 0.85% | 14.85K | $926.81K |
 SU | Suncor Energy Inc. | 0.85% | 3.47K | $926.20K |
 DTE | DTE Energy Company | 0.77% | 22.87K | $833.92K |
 AD | Array Digital Infrastructure, Inc. | 0.77% | 20.44K | $842.76K |
 OR | OR Royalties Inc. | 0.76% | 1.90K | $833.28K |
 ENR | Energizer Holdings, Inc. | 0.68% | 6.84K | $740.98K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.67% | 45.86K | $730.74K |
 HEI | HEICO Corporation | 0.64% | 2.92K | $699.75K |
 SAN | Banco Santander, S.A. | 0.63% | 7.03K | $686.03K |
 GSK | GSK plc | 0.58% | 32.77K | $634.63K |
 AI | C3.ai, Inc. | 0.56% | 2.93K | $607.30K |
 VOD | Vodafone Group Public Limited Company | 0.53% | 527.45K | $577.29K |
 EL | The Estée Lauder Companies Inc. | 0.51% | 1.86K | $550.79K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Technology
Basic Materials
Communication Services
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
55.95%
United States
United Kingdom
Canada
Spain
Netherlands
Germany
Sweden
Switzerland
France
China
Hong Kong
Luxembourg
Bermuda
Italy
Brazil
Australia
Denmark
Norway
Greece
IrelandSECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Defensive Consumer Cyclical Technology Basic Materials Communication Services Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
55.95% United States United Kingdom Canada Spain Netherlands Germany Sweden Switzerland France China Hong Kong Luxembourg Bermuda Italy Brazil Australia Denmark Norway Greece IrelandHoldings (Top 20)
SAP
SAP SE
Weight: 2.22% Shares: 7.77K Value: $2.42M
ASML
ASML Holding N.V.
Weight: 2.11% Shares: 2.88K Value: $2.30M
ROG
Rogers Corporation
Weight: 1.73% Shares: 5.77K Value: $1.89M
AZN
AstraZeneca PLC
Weight: 1.46% Shares: 11.28K Value: $1.59M
SHEL
Shell plc
Weight: 1.27% Shares: 38.89K Value: $1.39M
ALV
Autoliv, Inc.
Weight: 1.23% Shares: 3.21K Value: $1.34M
MC
Moelis & Company
Weight: 0.88% Shares: 1.68K Value: $961.90K
TTE
TotalEnergies SE
Weight: 0.85% Shares: 14.85K Value: $926.81K
SU
Suncor Energy Inc.
Weight: 0.85% Shares: 3.47K Value: $926.20K
DTE
DTE Energy Company
Weight: 0.77% Shares: 22.87K Value: $833.92K
AD
Array Digital Infrastructure, Inc.
Weight: 0.77% Shares: 20.44K Value: $842.76K
OR
OR Royalties Inc.
Weight: 0.76% Shares: 1.90K Value: $833.28K
ENR
Energizer Holdings, Inc.
Weight: 0.68% Shares: 6.84K Value: $740.98K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.67% Shares: 45.86K Value: $730.74K
HEI
HEICO Corporation
Weight: 0.64% Shares: 2.92K Value: $699.75K
SAN
Banco Santander, S.A.
Weight: 0.63% Shares: 7.03K Value: $686.03K
GSK
GSK plc
Weight: 0.58% Shares: 32.77K Value: $634.63K
AI
C3.ai, Inc.
Weight: 0.56% Shares: 2.93K Value: $607.30K
VOD
Vodafone Group Public Limited Company
Weight: 0.53% Shares: 527.45K Value: $577.29K
EL
The Estée Lauder Companies Inc.
Weight: 0.51% Shares: 1.86K Value: $550.79K