Goldman Sachs ETF Trust II (GXUS)
운용사 · ARCX · 시리즈 S000078890 · SEC EDGAR에서 보기 ↗
- 순자산
- $637.0M
- 보유 자산
- 2,467
- 기준일
- 2026년 5월 29일
- 상위 10개 보유 비중
- 15.97%
- 유효 포지션 수
- 184.0
- 1% 초과 포지션
- 5
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$0
- 분기 종료 5월 2026
- +$0
- 지난 12개월
- +$1.1M
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 2,467 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| BYD COMPANY LTD | — | $142K | 0.02 | 9,960 | EC | CN |
| DOOSAN CORP | — | $141K | 0.02 | 108 | EC | KR |
| STANTEC INC | 85472N109 | $141K | 0.02 | 1,862 | EC | CA |
| CMOC GROUP LTD | — | $140K | 0.02 | 60,327 | EC | CN |
| GFL ENVIRONMENTAL INC | 36168Q104 | $140K | 0.02 | 4,179 | EC | CA |
| HANWHA OCEAN CO LTD | — | $140K | 0.02 | 1,715 | EC | KR |
| POWER FINANCE CORP LTD | — | $140K | 0.02 | 31,089 | EC | IN |
| ADDTECH AB | — | $140K | 0.02 | 3,931 | EC | SE |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $140K | 0.02 | 143,623 | EC | TW |
| WEIR GROUP PLC (THE) | — | $140K | 0.02 | 4,241 | EC | GB |
| FORMOSA PLASTICS CORP | — | $140K | 0.02 | 92,236 | EC | TW |
| CUMMINS INDIA LTD | — | $140K | 0.02 | 2,256 | EC | IN |
| WISE GROUP PLC | — | $139K | 0.02 | 11,075 | EC | JE |
| YARA INTERNATIONAL ASA | — | $139K | 0.02 | 2,554 | EC | NO |
| BHARAT FORGE LTD | — | $139K | 0.02 | 6,748 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $138K | 0.02 | 8,533 | EC | IN |
| SECURITAS AB | — | $138K | 0.02 | 8,266 | EC | SE |
| SIBANYE-STILLWATER LTD | — | $138K | 0.02 | 45,781 | EC | ZA |
| INDUSTRIVARDEN AB | — | $137K | 0.02 | 2,504 | EC | SE |
| BANCO DE CHILE SA | — | $137K | 0.02 | 727,109 | EC | CL |
| ALS LTD | — | $137K | 0.02 | 8,070 | EC | AU |
| CAE INC | 124765108 | $137K | 0.02 | 5,280 | EC | CA |
| ORION OYJ | — | $137K | 0.02 | 1,635 | EC | FI |
| BANQUE SAUDI FRANSI | — | $136K | 0.02 | 26,725 | EC | SA |
| AKESO INC | — | $136K | 0.02 | 9,009 | EC | KY |
| PHARMAESSENTIA CORP | — | $136K | 0.02 | 4,570 | EC | TW |
| TRIPOD TECHNOLOGY CORP | — | $135K | 0.02 | 8,147 | EC | TW |
| MAKITA CORP | — | $135K | 0.02 | 3,878 | EC | JP |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | — | $135K | 0.02 | 49,623 | EC | HK |
| ABU DHABI ISLAMIC BANK PJSC | — | $134K | 0.02 | 24,140 | EC | AE |
| TATA MOTORS LTD | — | $134K | 0.02 | 33,649 | EC | IN |
| SILERGY CORP | — | $134K | 0.02 | 7,000 | EC | KY |
| TRENT LTD | — | $134K | 0.02 | 3,012 | EC | IN |
| SHIZUOKA FINANCIAL GROUP INC | — | $134K | 0.02 | 7,411 | EC | JP |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $133K | 0.02 | 24,888 | EC | TW |
| POWERTECH TECHNOLOGY INC | — | $133K | 0.02 | 11,032 | EC | TW |
| FRESNILLO PLC | — | $133K | 0.02 | 3,013 | EC | GB |
| KYOTO FINANCIAL GROUP INC | — | $133K | 0.02 | 4,800 | EC | JP |
| KOREA ZINC COMPANY LTD | — | $133K | 0.02 | 146 | EC | KR |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $133K | 0.02 | 26,793 | EC | NZ |
| REA GROUP LTD | — | $132K | 0.02 | 1,232 | EC | AU |
| UNIPOL ASSICURAZIONI SPA | — | $132K | 0.02 | 5,326 | EC | IT |
| KRAFTON INC | — | $132K | 0.02 | 772 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $132K | 0.02 | 703 | EC | KR |
| ADANI ENTERPRISES LTD | — | $132K | 0.02 | 4,254 | EC | IN |
| TOKYO OHKA KOGYO CO LTD | — | $131K | 0.02 | 1,900 | EC | JP |
| COAL INDIA LTD | — | $131K | 0.02 | 27,252 | EC | IN |
| MIRAE ASSET SECURITIES CO LTD | — | $131K | 0.02 | 3,222 | EC | KR |
| CHINA TOWER CORP LTD | — | $131K | 0.02 | 103,591 | EC | CN |
| KNORR BREMSE AG | — | $131K | 0.02 | 1,082 | EC | DE |
섹터별 비중
Financials
2.2%
Energy
1.2%
Materials
1.1%
Industrials
0.8%
Technology
0.4%
Retail
0.3%
Financial Services
0.3%
Consumer Discretionary
0.2%
Healthcare
0.2%
Telecommunication
0.1%
Utilities
0.1%
Communication Services
0.0%
Diversified Consumer Services
0.0%
기타/미분류
93.1%
기관 투자자 (13F) 4개의 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735,350 | 65.02% | 11,661 | 주식 | 2026년 6월 30일 |
| ROYAL BANK OF CANADA | $393,000 | 34.75% | 6,232 | 주식 | 2026년 6월 30일 |
| PNC Financial Services Group, Inc. | $2,144 | 0.19% | 34 | 주식 | 2026년 6월 30일 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7,241 | 주식 | 2026년 6월 30일 |
동종 펀드
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| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
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