Goldman Sachs ETF Trust II (GUSA)
운용사 · ARCX · 시리즈 S000075322 · SEC EDGAR에서 보기 ↗
- 순자산
- $2.4B
- 보유 자산
- 1,013
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 36.10%
- 유효 포지션 수
- 55.3
- 1% 초과 포지션
- 13
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- -$109K
- 분기 종료 5월 2026
- -$109K
- 지난 12개월
- +$23.8M
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 1,013 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | $540K | 0.02 | 4,177 | EC | US |
| INCYTE CORP | 45337C102 | $539K | 0.02 | 5,569 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $536K | 0.02 | 1,068 | EC | US |
| OVINTIV INC | 69047Q102 | $532K | 0.02 | 9,502 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $532K | 0.02 | 3,359 | EC | US |
| RAMBUS INC | 750917106 | $531K | 0.02 | 3,651 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $528K | 0.02 | 22,987 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $527K | 0.02 | 24,118 | EC | US |
| SITIME CORP | 82982T106 | $527K | 0.02 | 742 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $517K | 0.02 | 5,265 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $514K | 0.02 | 3,983 | EC | US |
| NORDSON CORP | 655663102 | $513K | 0.02 | 1,787 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $513K | 0.02 | 4,152 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $512K | 0.02 | 2,920 | EC | US |
| API GROUP CORP | 00187Y100 | $508K | 0.02 | 12,394 | EC | US |
| APTIV PLC | — | $505K | 0.02 | 7,426 | EC | JE |
| BEST BUY CO INC | 086516101 | $503K | 0.02 | 6,448 | EC | US |
| BORGWARNER INC | 099724106 | $499K | 0.02 | 6,947 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $498K | 0.02 | 2,188 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $496K | 0.02 | 5,077 | EC | US |
| BALL CORP | 058498106 | $494K | 0.02 | 9,028 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $493K | 0.02 | 11,613 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $492K | 0.02 | 6,950 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $492K | 0.02 | 7,283 | EC | US |
| HEICO CORP | 422806109 | $491K | 0.02 | 1,411 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $488K | 0.02 | 957 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $488K | 0.02 | 25,365 | EC | US |
| GEN DIGITAL INC | 668771108 | $482K | 0.02 | 18,698 | EC | US |
| ROLLINS INC | 775711104 | $482K | 0.02 | 10,120 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $481K | 0.02 | 3,435 | EC | US |
| MASCO CORP | 574599106 | $480K | 0.02 | 6,839 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $478K | 0.02 | 2,021 | EC | IE |
| CARLISLE COMPANIES INC | 142339100 | $478K | 0.02 | 1,386 | EC | US |
| TRANSUNION | 89400J107 | $478K | 0.02 | 6,677 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $475K | 0.02 | 3,962 | EC | US |
| PLANET LABS PBC | 72703X106 | $475K | 0.02 | 9,283 | EC | US |
| SEMTECH CORP | 816850101 | $474K | 0.02 | 3,109 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $474K | 0.02 | 1,834 | EC | US |
| CLEAN HARBORS INC | 184496107 | $473K | 0.02 | 1,682 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $471K | 0.02 | 1,687 | EC | US |
| RALPH LAUREN CORP | 751212101 | $467K | 0.02 | 1,283 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $465K | 0.02 | 4,791 | EC | IE |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $463K | 0.02 | 9,896 | EC | US |
| SANMINA CORP | 801056102 | $463K | 0.02 | 1,781 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $460K | 0.02 | 4,343 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $460K | 0.02 | 4,659 | EC | US |
| COSTAR GROUP INC | 22160N109 | $458K | 0.02 | 14,232 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $458K | 0.02 | 3,563 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $458K | 0.02 | 1,463 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $456K | 0.02 | 3,477 | EC | US |
섹터별 비중
Technology
33.7%
Industrials
9.5%
Communication Services
9.4%
Healthcare
8.3%
Retail
7.1%
Financial Services
5.3%
Financials
4.3%
Consumer Discretionary
4.0%
Energy
3.1%
Real Estate
2.1%
Utilities
2.1%
Consumer Staples
1.9%
Materials
1.3%
Communications
1.3%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
기타/미분류
4.6%
기관 투자자 (13F) 5개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $362,061 | 52.99% | 5,586 | 주식 | 2026년 6월 30일 |
| COMMONWEALTH EQUITY SERVICES, LLC | $224,380 | 32.84% | 3,462 | 주식 | 2026년 6월 30일 |
| FIDUCIARY ADVISORS, INC. | $95,345 | 13.96% | 1,471 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $1,296 | 0.19% | 20 | 주식 | 2026년 6월 30일 |
| MORGAN STANLEY | $127 | 0.02% | 1 | 주식 | 2026년 6월 30일 |
동종 펀드
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|---|---|
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