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

이름CUSIP 가치 % 잔액 카테고리 국가
TKO GROUP HOLDINGS INC 87256C101 $456K 0.02 2,222 EC US
ZSCALER INC 98980G102 $456K 0.02 3,260 EC US
HEALTHPEAK PROPERTIES INC 42250P103 $454K 0.02 23,721 EC US
ROCKET COMPANIES INC 77311W101 $453K 0.02 31,248 EC US
REGAL REXNORD CORP 758750103 $452K 0.02 2,242 EC US
SOLSTICE ADVANCED MATERIALS INC 83443Q103 $452K 0.02 5,370 EC US
JAMES HARDIE INDUSTRIES PLC $452K 0.02 19,410 EC IE
TRIMBLE INC 896239100 $452K 0.02 8,008 EC US
JONES LANG LASALLE INC 48020Q107 $452K 0.02 1,600 EC US
ARAMARK 03852U106 $450K 0.02 8,429 EC US
REINSURANCE GROUP OF AMERICA INC 759351604 $450K 0.02 2,240 EC US
LAMAR ADVERTISING COMPANY 512816109 $446K 0.02 2,928 EC US
ROIVANT SCIENCES LTD $446K 0.02 14,872 EC BM
NUTANIX INC 67059N108 $446K 0.02 8,562 EC US
TOLL BROTHERS INC 889478103 $445K 0.02 3,213 EC US
IES HOLDINGS INC 44951W106 $442K 0.02 652 EC US
RIVIAN AUTOMOTIVE INC 76954A103 $442K 0.02 27,120 EC US
WATSCO INC 942622200 $436K 0.02 1,188 EC US
EVEREST GROUP LTD $433K 0.02 1,337 EC BM
FOX CORP 35137L105 $432K 0.02 6,766 EC US
APA CORP 03743Q108 $432K 0.02 11,859 EC US
REGENCY CENTERS CORP 758849103 $432K 0.02 5,581 EC US
SAIA INC 78709Y105 $429K 0.02 909 EC US
DYNATRACE INC 268150109 $429K 0.02 10,067 EC US
GRACO INC 384109104 $428K 0.02 5,679 EC US
ONTO INNOVATION INC 683344105 $428K 0.02 1,659 EC US
GAMING AND LEISURE PROPERTIES INC 36467J108 $424K 0.02 9,018 EC US
FIVE BELOW INC 33829M101 $420K 0.02 1,846 EC US
ASSURANT INC 04621X108 $419K 0.02 1,682 EC US
UNUM GROUP 91529Y106 $418K 0.02 5,024 EC US
EVERCORE INC 29977A105 $417K 0.02 1,224 EC US
STANLEY BLACK & DECKER INC 854502101 $416K 0.02 5,241 EC US
AVERY DENNISON CORP 053611109 $415K 0.02 2,609 EC US
IONIS PHARMACEUTICALS INC 462222100 $414K 0.02 5,410 EC US
TOAST INC 888787108 $414K 0.02 15,889 EC US
GUIDEWIRE SOFTWARE INC 40171V100 $413K 0.02 2,707 EC US
MCCORMICK & CO. INC 579780206 $411K 0.02 8,669 EC US
FIDELITY NATIONAL FINANCIAL INC 31620R303 $410K 0.02 8,658 EC US
GLOBE LIFE INC 37959E102 $407K 0.02 2,657 EC US
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 $407K 0.02 5,382 EC US
ALIGN TECHNOLOGY INC 016255101 $407K 0.02 2,326 EC US
PINNACLE WEST CAPITAL CORP 723484101 $407K 0.02 4,078 EC US
TEXAS ROADHOUSE INC 882681109 $406K 0.02 2,248 EC US
REVVITY INC 714046109 $406K 0.02 3,883 EC US
ZEBRA TECHNOLOGIES CORP 989207105 $405K 0.02 1,664 EC US
COOPER COMPANIES INC (THE) 216648501 $405K 0.02 6,622 EC US
HUNTINGTON INGALLS INDUSTRIES INC 446413106 $404K 0.02 1,312 EC US
ALLY FINANCIAL INC 02005N100 $404K 0.02 9,440 EC US
APPLIED DIGITAL CORP 038169207 $404K 0.02 8,544 EC US
ELANCO ANIMAL HEALTH INC 28414H103 $402K 0.02 16,853 EC US
페이지 12 / 21

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

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