Goldman Sachs MarketBeta Total International Equity ETF (GXUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Goldman Sachs MarketBeta ...

AMEX: GXUS · Real-Time Price · USD
53.22
-0.00 (-0.01%)
At close: Sep 08, 2025, 9:42 AM
53.72
0.92%
After-hours: Sep 08, 2025, 04:10 PM EDT

GXUS Holdings List

As of Sep 8, 2025
The Goldman Sachs MarketBeta Total International Equity ETF is an equity ETF with a total of 356 individual holdings. The top holdings are Sap Se at 1.03%, ASML at 0.99%, Novan at 0.78%, Rogers at 0.74%, and Shell plc at 0.69%.
356
6.98%
Equity
506.2M
16.81
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SAP Sap Se
270.13
+0.42% 16.89K 1.03%
2 ASML ASML Holding N....
796.25
+1.86% 6.36K 0.99%
3 NOVN Novan, Inc.
0.09
-24.84% 32.49K 0.78%
4 ROG Rogers Corporat...
78.56
-0.25% 11.59K 0.74%
5 SHEL Shell plc
71.71
+0.15% 99.05K 0.69%
6 AZN AstraZeneca PLC
81.56
-0.17% 24.73K 0.68%
7 RY Royal Bank of C...
144.62
+0.09% 23.31K 0.60%
8 ALV Autoliv, Inc.
126.81
+1.70% 6.37K 0.52%
9 MC Moelis & Compan...
72.40
+2.43% 4.27K 0.48%
10 SU Suncor Energy I...
40.26
+0.71% 8.91K 0.47%
11 SHOP Shopify Inc.
146.22
-0.41% 19.31K 0.43%
12 SAN Banco Santander...
9.78
+2.57% 246.46K 0.43%
13 TD The Toronto-Dom...
74.76
+0.40% 28.87K 0.41%
14 TTE TotalEnergies S...
61.09
+0.23% 33.51K 0.41%
15 AIR AAR Corp.
74.78
-0.69% 9.69K 0.41%
16 BHP BHP Group Limit...
54.20
-0.34% 82.15K 0.40%
17 EWM iShares MSCI Ma...
25.13
+0.40% 82.25K 0.39%
18 DTE DTE Energy Comp...
134.75
-1.35% 53.28K 0.38%
19 AI C3.ai, Inc.
15.76
+0.86% 9.29K 0.38%
20 SAF Saratoga Invest...
25.01
+0.08% 5.8K 0.37%
21 SAN Banco Santander...
9.78
+2.57% 18.12K 0.35%
22 CFR Cullen/Frost Ba...
129.72
+1.24% 8.7K 0.32%
23 OR OR Royalties In...
35.03
+1.77% 3.66K 0.31%
24 ENB Enbridge Inc.
48.33
+0.13% 35.7K 0.31%
25 IHC Independence Ho...
57.01
+0.02% 14.05K 0.30%
26 BBVA Banco Bilbao Vi...
18.52
+1.17% 92.91K 0.29%
27 BN Brookfield Corp...
66.64
+0.20% 22.67K 0.28%
28 EL The Estée Laude...
88.87
-0.37% 4.74K 0.28%
29 CS Credit Suisse G...
0.89
+0.99% 28.47K 0.28%
30 BMO Bank of Montrea...
127.01
+0.72% 11.91K 0.26%
31 GSK GSK plc
40.06
-1.09% 67.66K 0.26%
32 CSL Carlisle Compan...
392.61
-0.91% 8K 0.25%
33 CP Canadian Pacifi...
76.12
-0.67% 15.29K 0.24%
34 CSU Capital Senior ...
33.54
-2.09% 326 0.23%
35 DBS Invesco DB Silv...
28.68
+1.51% 32.81K 0.23%
36 DG Dollar General ...
108.60
-0.62% 7.81K 0.23%
37 ENR Energizer Holdi...
28.68
-0.31% 10.76K 0.23%
38 PDD PDD Holdings In...
125.03
+0.28% 10.84K 0.22%
39 BNS The Bank of Nov...
63.95
+0.80% 20.7K 0.22%
40 CM Canadian Imperi...
78.15
-0.22% 15.24K 0.22%
41 CNQ Canadian Natura...
30.30
-0.2% 33.71K 0.21%
42 ABI VictoryShares P...
25.26
-0.04% 15.86K 0.21%
43 RIO Rio Tinto Group
63.72
-0.4% 17.47K 0.20%
44 INFO Harbor PanAgora...
23.18
+0.27% 53.06K 0.20%
45 WES Western Midstre...
37.97
-0.18% 18.36K 0.20%
46 RACE Ferrari N.V.
478.97
-2.01% 2.02K 0.19%
47 AEM Agnico Eagle Mi...
154.17
+1.53% 8.39K 0.19%
48 NXPI NXP Semiconduct...
225.50
-0.55% 4.17K 0.19%
49 CNR Core Natural Re...
73.07
-3.28% 9.13K 0.19%
50 CPG Crescent Point ...
8.59
-0.12% 27.8K 0.19%
51 SE Sea Limited
190.58
-0.54% 6.04K 0.18%
52 III Information Ser...
5.24
-0.1% 15.67K 0.17%
53 NWG NatWest Group p...
14.12
+2.62% 128.95K 0.17%
54 MFC Manulife Financ...
30.75
+0.31% 28.63K 0.17%
55 BN Brookfield Corp...
66.64
+0.20% 10.3K 0.16%
56 SU Suncor Energy I...
40.26
+0.71% 20.55K 0.16%
57 TRP TC Energy Corpo...
51.89
+0.06% 16.94K 0.15%
58 RKT Rocket Companie...
20.48
+1.11% 11.19K 0.15%
59 WCN Waste Connectio...
178.37
-0.52% 4.19K 0.15%
60 NU Nu Holdings Ltd...
15.24
+3.39% 55.8K 0.15%
61 HLN Haleon plc
9.73
-0.71% 150.15K 0.15%
62 GLE Global Engine G...
0.75
-3.41% 11.68K 0.14%
63 MBG SPDR Bloomberg ...
26.23
+0.11% 11.33K 0.14%
64 ALC Alcon Inc.
79.97
-0.24% 8.03K 0.14%
65 ADS Bread Financial...
56.80
+1.16% 2.71K 0.13%
66 NA Nano Labs Ltd
4.95
+0.41% 6.49K 0.13%
67 WPM Wheaton Preciou...
106.05
+1.74% 7.41K 0.13%
68 DOL WisdomTree Inte...
62.16
+0.61% 4.5K 0.12%
69 AD Array Digital I...
51.31
-2.34% 15.03K 0.12%
70 AMS American Shared...
2.51
-0.06% 7.35K 0.12%
71 TSCO Tractor Supply ...
60.09
-0.71% 110.33K 0.12%
72 TLS Telos Corporati...
6.33
+0.96% 188.59K 0.12%
73 SLF Sun Life Financ...
58.46
+1.32% 9.46K 0.11%
74 TCS The Container S...
2.65
+22.69% 14.11K 0.11%
75 G Genpact Limited
44.28
-1.34% 15.07K 0.11%
76 ARGX argenx SE
768.00
+2.29% 977 0.11%
77 PRU Prudential Fina...
105.83
+0.11% 43.45K 0.10%
78 AAL American Airlin...
12.95
-0.99% 17.71K 0.10%
79 CCO Clear Channel O...
1.36
+3.41% 7.17K 0.10%
80 HEI HEICO Corporati...
317.41
-1.31% 2.12K 0.10%
81 NTR Nutrien Ltd.
57.32
+1.58% 8.07K 0.10%
82 FNV Franco-Nevada C...
197.31
+1.82% 3.16K 0.10%
83 WDS Woodside Energy...
16.36
-1.74% 31K 0.10%
84 ORA Ormat Technolog...
90.64
-0.5% 31.1K 0.09%
85 RYAAY Ryanair Holding...
59.81
-1.16% 8.17K 0.09%
86 KMB Kimberly-Clark ...
129.78
-0.08% 18.16K 0.09%
87 TRI Thomson Reuters...
173.56
-0.62% 2.29K 0.09%
88 AHT Ashford Hospita...
6.22
+1.14% 7.13K 0.09%
89 ASM Avino Silver & ...
4.30
+1.18% 751 0.09%
90 BBCA JPMorgan BetaBu...
85.59
+0.19% 854.31K 0.09%
91 EBS Emergent BioSol...
7.56
-0.26% 4.95K 0.09%
92 RIO Rio Tinto Group
63.72
-0.4% 6.06K 0.08%
93 ALL The Allstate Co...
200.38
-0.57% 9.28K 0.08%
94 SAND Sandstorm Gold ...
11.58
+0.87% 17.39K 0.08%
95 DSY Big Tree Cloud ...
1.02
+0.13% 11.09K 0.08%
96 FER Ferrovial SE
56.04
+0.52% 7.83K 0.08%
97 ML MoneyLion Inc.
85.90
+0.76% 10.84K 0.08%
98 AMRZ Amrize Ltd
55.07
+2.67% 8.09K 0.08%
99 MTX Minerals Techno...
64.17
+0.09% 892 0.08%
100 WOW WideOpenWest, I...
5.13
-0.19% 20.07K 0.08%
101 UCB United Communit...
33.08
-0.62% 2K 0.08%
102 DTG DTE Energy Comp...
18.21
-0.16% 8.15K 0.08%
103 T AT&T Inc.
28.91
-2.28% 23.86K 0.08%
104 FTS Fortis Inc.
48.92
-0.63% 8.04K 0.07%
105 DNB Dun & Bradstree...
9.15
+0.44% 13.56K 0.07%
106 EQNR Equinor ASA
24.29
+1.99% 14.21K 0.07%
107 BAM Brookfield Asse...
56.91
-2.33% 6.66K 0.07%
108 VOD Vodafone Group ...
11.80
-0.08% 335.17K 0.07%
109 ST Sensata Technol...
32.02
-0.03% 118.68K 0.07%
110 L Loews Corporati...
96.03
-0.63% 2.24K 0.07%
111 STC Stewart Informa...
75.12
+2.13% 31.06K 0.07%
112 HKD AMTD Digital In...
1.60
+0.31% 0 0.07%
113 FSR Fisker Inc.
0.09
-28.17% 83.14K 0.07%
114 PPL PPL Corporation
35.66
-0.83% 9.59K 0.07%
115 AER AerCap Holdings...
123.00
-0.43% 3.06K 0.07%
116 GFI Gold Fields Lim...
35.60
+3.61% 14.62K 0.07%
117 TEF Telefónica, S.A...
5.36
+0.28% 65.67K 0.07%
118 FAB First Trust Mul...
87.85
-0.31% 73.42K 0.07%
119 CCEP Coca-Cola Europ...
90.11
+1.38% 3.37K 0.06%
120 POW Powered Brands
10.12
-0.05% 8.44K 0.06%
121 CHKP Check Point Sof...
196.90
+1.97% 1.4K 0.06%
122 RBA RB Global, Inc.
115.61
+0.49% 3.01K 0.06%
123 TEVA Teva Pharmaceut...
19.30
+1.82% 18.52K 0.06%
124 NXT Nextracker Inc.
69.76
-0.51% 1.91K 0.06%
125 ACA Arcosa, Inc.
97.05
-0.6% 16.24K 0.06%
126 QSR Restaurant Bran...
62.01
-1.74% 4.66K 0.06%
127 K Kellanova
79.43
-0.55% 20.19K 0.06%
128 CYBR CyberArk Softwa...
468.80
+1.30% 762 0.06%
129 CVE Cenovus Energy ...
16.02
+0.41% 21.1K 0.06%
130 CLS Celestica Inc.
244.22
+0.63% 1.88K 0.06%
131 IHG InterContinenta...
125.01
+1.45% 2.44K 0.06%
132 ICAGY International C...
10.60
+0.87% 29.62K 0.06%
133 BHE Benchmark Elect...
40.07
-0.77% 59.34K 0.06%
134 CPI IQ Real Return ...
25.60
-0.02% 1.43K 0.06%
135 COL Rockwell Collin...
141.04
-0.47% 21.52K 0.06%
136 MRK Merck & Co., In...
84.11
-0.71% 2.15K 0.06%
137 EQT EQT Corporation
50.78
-1.59% 7.94K 0.05%
138 SGE Strong Global E...
1.55
-2.52% 16.38K 0.05%
139 SCHP Schwab U.S. TIP...
27.05
+0.28% 676 0.05%
140 TME Tencent Music E...
24.55
+0.27% 12.13K 0.05%
141 BAMI Brookfield Fina...
16.19
-2.06% 19.48K 0.05%
142 SUN Sunoco LP
51.10
+0.50% 17.86K 0.05%
143 MT ArcelorMittal S...
34.22
-0.01% 6.96K 0.05%
144 TTAN ServiceTitan, I...
119.02
+4.41% 5.83K 0.05%
145 GMAB Genmab A/S
27.54
+0.02% 1.08K 0.04%
146 TRN Trinity Industr...
28.33
-0.84% 23.31K 0.04%
147 FBK FB Financial Co...
53.79
+0.28% 10.14K 0.04%
148 MTN Vail Resorts, I...
151.73
-3.91% 27.94K 0.04%
149 GRAB Grab Holdings L...
5.19
+0.58% 44.2K 0.04%
150 CVC Cablevision Sys...
34.87
-0.03% 10.6K 0.04%