GXUS · Goldman Sachs MarketBeta Total International Equity ETF ETF
Goldman Sachs ETF Trust II
$65.37
+0.52%
At close · Sep 4
Net assets $637,020,750
Holdings66
1 month
+1.33%
Year to date
+18.98%
52-week range
$49.89–$65.37
30-session avg volume
1,768
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000078890
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $4,370,444 | 0.69% |
| TORONTO DOMINION BANK (THE) | TD | $3,161,527 | 0.50% |
| SHOPIFY INC | SHOP | $2,339,252 | 0.37% |
| ENBRIDGE INC | ENB | $1,939,334 | 0.30% |
| BANK OF MONTREAL | BMO | $1,886,633 | 0.30% |
| BROOKFIELD CORP | BN | $1,666,969 | 0.26% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $1,645,006 | 0.26% |
| BANK OF NOVA SCOTIA (THE) | BNS | $1,616,640 | 0.25% |
| AGNICO EAGLE MINES LTD | AEM | $1,597,740 | 0.25% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $1,519,083 | 0.24% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | $1,317,368 | 0.21% |
| SUNCOR ENERGY INC | SU | $1,240,866 | 0.19% |
| BARRICK MINING CORP | B | $1,174,408 | 0.18% |
| TC ENERGY CORP | TRP | $1,129,820 | 0.18% |
| PDD HOLDINGS INC | PDD | $1,085,138 | 0.17% |
| MANULIFE FINANCIAL CORP | MFC | $1,062,409 | 0.17% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $1,054,480 | 0.17% |
| WHEATON PRECIOUS METALS CORP | WPM | $996,938 | 0.16% |
| ARGENX SE | ARGX | $866,086 | 0.14% |
| CAMECO CORP | CCJ | $797,519 | 0.13% |
| FRANCO-NEVADA CORP | FNV | $724,475 | 0.11% |
| CELESTICA INC | CLS | $718,522 | 0.11% |
| CENOVUS ENERGY INC | CVE | $665,964 | 0.10% |
| SUN LIFE FINANCIAL INC | SLF | $660,557 | 0.10% |
| WASTE CONNECTIONS INC | WCN | $625,337 | 0.10% |
| KINROSS GOLD CORP | KGC | $599,767 | 0.09% |
| NUTRIEN LTD | NTR | $584,327 | 0.09% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | $556,070 | 0.09% |
| RYANAIR HOLDINGS PLC | RYAAY | $513,713 | 0.08% |
| SEA LTD | SE | $470,213 | 0.07% |
| TECK RESOURCES LTD | TECK | $467,255 | 0.07% |
| FORTIS INC | FTS | $457,045 | 0.07% |
| PEMBINA PIPELINE CORP | PBA | $447,796 | 0.07% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | $401,578 | 0.06% |
| PAN AMERICAN SILVER CORP | PAAS | $393,321 | 0.06% |
| BELL CANADA ENTERPRISES INC | BCE | $380,205 | 0.06% |
| RB GLOBAL INC | RBA | $320,586 | 0.05% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | $293,381 | 0.05% |
| IMPERIAL OIL LTD | IMO | $290,319 | 0.05% |
| MAGNA INTERNATIONAL INC | MGA | $285,845 | 0.04% |
| ALAMOS GOLD INC | AGI | $277,267 | 0.04% |
| GREAT-WEST LIFECO INC | GWLIF | $259,279 | 0.04% |
| EMERA INC | EMA | $255,887 | 0.04% |
| CGI INC | GIB | $253,219 | 0.04% |
| TFI INTERNATIONAL INC | TFII | $250,266 | 0.04% |
| TELUS CORP | TU | $229,263 | 0.04% |
| WHITECAP RESOURCES INC | WCPRF | $191,441 | 0.03% |
| ROGERS COMMUNICATIONS INC | RCI | $177,803 | 0.03% |
| BIONTECH SE | BNTX | $147,751 | 0.02% |
| H WORLD GROUP LTD | HTHT | $141,852 | 0.02% |