Goldman Sachs ETF Trust (GLOV)
Yönetim Şirketi · XCBO · Seri S000075069 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.7B
- Varlıklar
- 760
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 28,68%
- Etkin pozisyon sayısı
- 83,9
- %1'in üzerindeki pozisyonlar
- 11
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$0
- Çeyrek sonu May 2026
- +$27.9M
- Son 12 ay
- +$190.9M
Haz 2025 – May 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.
Tam bileşim 760 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NINTENDO COMPANY LTD | — | $329K | 0,02 | 7.336 | EC | JP |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $328K | 0,02 | 96.275 | EC | SG |
| IMPERIAL BRANDS PLC | — | $322K | 0,02 | 8.852 | EC | GB |
| 3I GROUP PLC | — | $319K | 0,02 | 10.406 | EC | GB |
| SWIRE PROPERTIES LTD | — | $318K | 0,02 | 112.224 | EC | HK |
| SMITHS GROUP PLC | — | $318K | 0,02 | 9.565 | EC | GB |
| ATMOS ENERGY CORP | 049560105 | $309K | 0,02 | 1.825 | EC | US |
| SEIBU HOLDINGS INC | — | $307K | 0,02 | 17.312 | EC | JP |
| SWISS LIFE HOLDING AG | — | $306K | 0,02 | 281 | EC | CH |
| ICE FUTURES U.S. | — | $72K | 0,00 | 18 | DE | US |
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Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
31,6%
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AOM iShares Trust | $1.7B |
| IHE iShares Trust | $1.7B |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| EWL iShares, Inc. | $1.7B |
| VPLS VANGUARD MALVERN FUNDS | $1.7B |
| BITO ProShares Trust | $1.7B |
| IEV iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |