Goldman Sachs ETF Trust (GLOV)
운용사 · XCBO · 시리즈 S000075069 · SEC EDGAR에서 보기 ↗
- 순자산
- $1.7B
- 보유 자산
- 760
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 28.68%
- 유효 포지션 수
- 83.9
- 1% 초과 포지션
- 11
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$0
- 분기 종료 5월 2026
- +$27.9M
- 지난 12개월
- +$190.9M
6월 2025 – 5월 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
전체 구성 760 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP | 03831W108 | $4.9M | 0.29 | 8,065 | EC | US |
| SANDISK CORP | 80004C200 | $4.9M | 0.29 | 2,917 | EC | US |
| CITIGROUP INC | 172967424 | $4.9M | 0.29 | 39,250 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $4.8M | 0.28 | 61,312 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $4.8M | 0.28 | 24,943 | EC | CA |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.8M | 0.28 | 26,853 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $4.7M | 0.27 | 60,470 | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | $4.5M | 0.26 | 39,677 | EC | CA |
| TJX COMPANIES INC (THE) | 872540109 | $4.5M | 0.26 | 29,211 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $4.5M | 0.26 | 8,469 | EC | US |
| PEPSICO INC | 713448108 | $4.5M | 0.26 | 31,089 | EC | US |
| RTX CORP | 75513E101 | $4.3M | 0.25 | 23,890 | EC | US |
| BANCO SANTANDER SA | — | $4.0M | 0.24 | 322,550 | EC | ES |
| ADVANTEST CORP | — | $3.9M | 0.23 | 23,624 | EC | JP |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.9M | 0.22 | 80,565 | EC | US |
| SHELL PLC | — | $3.8M | 0.22 | 89,480 | EC | GB |
| AMERICAN EXPRESS COMPANY | 025816109 | $3.8M | 0.22 | 11,860 | EC | US |
| AMPHENOL CORP | 032095101 | $3.8M | 0.22 | 25,230 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $3.7M | 0.22 | 22,100 | EC | US |
| BHP GROUP LTD | — | $3.7M | 0.21 | 81,437 | EC | AU |
| NESTLE' SA/AG | — | $3.6M | 0.21 | 35,315 | EC | CH |
| TOTALENERGIES SE | — | $3.5M | 0.20 | 39,442 | EC | FR |
| ANALOG DEVICES INC | 032654105 | $3.4M | 0.20 | 8,295 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.4M | 0.20 | 25,359 | EC | US |
| KIOXIA HOLDINGS CORP | — | $3.4M | 0.20 | 8,200 | EC | JP |
| MARVELL TECHNOLOGY INC | 573874104 | $3.3M | 0.19 | 15,932 | EC | US |
| AT&T INC | 00206R102 | $3.3M | 0.19 | 131,623 | EC | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $3.2M | 0.19 | 172,508 | EC | JP |
| LINDE PLC | — | $3.2M | 0.19 | 6,502 | EC | IE |
| SIEMENS AG | — | $3.2M | 0.19 | 10,243 | EC | DE |
| ARISTA NETWORKS INC | 040413205 | $3.2M | 0.19 | 20,177 | EC | US |
| RECRUIT HOLDINGS CO LTD | — | $3.2M | 0.19 | 47,964 | EC | JP |
| CVS HEALTH CORP | 126650100 | $3.2M | 0.18 | 34,736 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $3.0M | 0.18 | 129,221 | EC | ES |
| ABB LTD (CH) | — | $3.0M | 0.18 | 28,260 | EC | CH |
| PALO ALTO NETWORKS INC | 697435105 | $3.0M | 0.17 | 10,476 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.9M | 0.17 | 4,013 | EC | US |
| DHL GROUP | — | $2.9M | 0.17 | 48,606 | EC | DE |
| MCDONALD'S CORP | 580135101 | $2.9M | 0.17 | 10,373 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.9M | 0.17 | 32,975 | EC | US |
| NEWMONT CORP | 651639106 | $2.9M | 0.17 | 26,184 | EC | US |
| SALESFORCE INC | 79466L302 | $2.9M | 0.17 | 15,021 | EC | US |
| COMMONWEALTH BANK OF AUSTRALIA | — | $2.9M | 0.17 | 24,136 | EC | AU |
| ADOBE INC | 00724F101 | $2.8M | 0.17 | 10,981 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $2.8M | 0.17 | 13,743 | EC | US |
| CORNING INC | 219350105 | $2.8M | 0.16 | 15,618 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.8M | 0.16 | 27,333 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $2.8M | 0.16 | 12,931 | EC | US |
| FAIR ISAAC CORP | 303250104 | $2.8M | 0.16 | 2,216 | EC | US |
| W.W. GRAINGER INC | 384802104 | $2.8M | 0.16 | 2,241 | EC | US |
섹터별 비중
Technology
26.2%
Communication Services
7.4%
Retail
6.2%
Health Care
5.8%
Industrials
4.8%
Financials
4.2%
Financial Services
3.2%
Consumer Discretionary
2.7%
Energy
2.5%
Consumer Staples
1.3%
Communications
1.0%
Consumer products
0.7%
Materials
0.7%
Utilities
0.6%
Telecommunication
0.5%
Real Estate
0.4%
Logistics & Transportation
0.2%
기타/미분류
31.6%
동종 펀드
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