Titelia

Holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF

Goldman Sachs ETF Trust II ·1010 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.2B $ · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 29.7 %
  • Financials 10.9 %
  • Communication 10.1 %
  • Consumer discretionary 9.3 %
  • Health care 9.1 %
  • Industrials 8.6 %
  • Consumer staples 4.7 %
  • Energy 2.7 %
  • Utilities 2.3 %
  • Materials 2.3 %
  • Real estate 1.4 %
  • Unattributed 8.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • IE 0.2 %
  • GB 0.2 %
  • BM 0.1 %
  • KY 0.1 %
  • NL 0.0 %
  • SG 0.0 %
  • JE 0.0 %
  • GG 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • MC 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9802.1B $99.28 %
2IE45M $0.23 %
3GB43.4M $0.16 %
4BM73M $0.14 %
5KY51.4M $0.06 %
6NL2864.7K $0.04 %
7SG1786.8K $0.04 %
8JE2299.4K $0.01 %
9GG1251.5K $0.01 %
10CA2236.4K $0.01 %
11LU1228.5K $0.01 %
12MC1127.6K $0.01 %

Positions

RankCompanySharesValueWeight
501Clorox Co/The 4,194533.3K $0.02 %
502Mid-America Apartment Communities, Inc. 3,965530.8K $0.02 %
503Graco Inc 5,649530.6K $0.02 %
504CF Industries Holdings Inc 5,330530.5K $0.02 %
505Kimco Realty Corp 22,495529.8K $0.02 %
506F5 Inc 1,952529.7K $0.02 %
507Astera Labs Inc 4,444528.1K $0.02 %
508MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,125527.3K $0.02 %
509Lincoln Electric Holdings Inc 1,834526.4K $0.02 %
510Nordson Corp 1,781522.6K $0.02 %
511TransUnion 6,641521.7K $0.02 %
512Tyler Technologies Inc 1,457516.8K $0.02 %
513MKS Inc 2,113516.5K $0.02 %
514Invitation Homes Inc 19,519514.1K $0.02 %
515Avery Dennison Corp 2,615513.5K $0.02 %
516Toll Brothers Inc 3,261512.8K $0.02 %
517Performance Food Group Co 5,241508.7K $0.02 %
518East West Bancorp Inc 4,622505.9K $0.02 %
519Jones Lang LaSalle Inc 1,594503K $0.02 %
520TKO Group Holdings Inc 2,240501.5K $0.02 %
521QXO Inc 20,901500.6K $0.02 %
522Masco Corp 6,983500.1K $0.02 %
523Clean Harbors Inc 1,700498.4K $0.02 %
524LyondellBasell Industries NV 8,621495.9K $0.02 %
525Regal Rexnord Corp 2,242495.4K $0.02 %
526Watsco Inc 1,182493.3K $0.02 %
527RPM International Inc 4,319492.9K $0.02 %
528Tradeweb Markets Inc 3,966488.8K $0.02 %
529Reinsurance Group of America Inc 2,246484.5K $0.02 %
530EchoStar Corp 4,159480.5K $0.02 %
531Everest Group Ltd 1,432480.4K $0.02 %
532DT Midstream Inc 3,459480.2K $0.02 %
533Kratos Defense & Security Solutions, Inc. 5,551478.4K $0.02 %
534Nextpower Inc 4,551478.3K $0.02 %
535Zscaler Inc 3,242476.5K $0.02 %
536Omega Healthcare Investors Inc 9,848475.4K $0.02 %
537Allegion plc 2,924471.2K $0.02 %
538Akamai Technologies Inc 4,779470.2K $0.02 %
539Ralph Lauren Corp 1,277463K $0.02 %
540Pinnacle Financial Partners Inc 5,065459.7K $0.02 %
541Fidelity National Financial Inc 8,658457.8K $0.02 %
542Domino's Pizza Inc 1,137457.7K $0.02 %
543CACI International Inc 748456.4K $0.02 %
544HubSpot Inc 1,717454.2K $0.02 %
545Stanley Black & Decker Inc 5,217451.2K $0.02 %
546Host Hotels & Resorts Inc 23,029451.1K $0.02 %
547Paramount Skydance Corp. 33,372450.9K $0.02 %
548RenaissanceRe Holdings Ltd 1,490450.7K $0.02 %
549HEICO Corp 1,405448.8K $0.02 %
550Generac Holdings Inc 1,985447.4K $0.02 %
551IonQ Inc 11,655447.2K $0.02 %
552Crown Holdings Inc 3,889445.7K $0.02 %
553Elanco Animal Health Inc 16,787443.2K $0.02 %
554Dick's Sporting Goods Inc 2,176443.1K $0.02 %
555Neurocrine Biosciences Inc 3,341441.8K $0.02 %
556BJ's Wholesale Club Holdings Inc 4,468441.4K $0.02 %
557AECOM 4,496440.5K $0.02 %
558Align Technology Inc 2,314439.9K $0.02 %
559Hasbro Inc 4,415439.7K $0.02 %
560Gaming and Leisure Properties Inc 8,976439K $0.02 %
561Regency Centers Corp 5,551438.5K $0.02 %
562Lattice Semiconductor Corp 4,586438.5K $0.02 %
563Ionis Pharmaceuticals Inc 5,386437.1K $0.02 %
564Globus Medical Inc 4,551434.4K $0.02 %
565Roku Inc 4,409433.9K $0.02 %
566WESCO International Inc 1,496433.1K $0.02 %
567Toast Inc 15,811431.8K $0.02 %
568Ovintiv Inc 8,527431.4K $0.02 %
569Penumbra Inc 1,252431.2K $0.02 %
570Sterling Infrastructure Inc 1,001428.6K $0.02 %
571Roivant Sciences Ltd 14,800428.3K $0.02 %
572Permian Resources Corp 23,379427.6K $0.02 %
573TopBuild Corp 953427.2K $0.02 %
574Advanced Energy Industries Inc 1,265424.5K $0.02 %
575Atlassian Corp 5,624422.5K $0.02 %
576Solstice Advanced Materials Inc 5,376422.1K $0.02 %
577Gen Digital Inc 18,608420K $0.02 %
578Equity LifeStyle Properties Inc 6,233418.6K $0.02 %
579Mueller Industries Inc 3,545418.2K $0.02 %
580AES Corp/The 24,199418.2K $0.02 %
581Healthpeak Properties Inc 23,601417.3K $0.02 %
582BorgWarner Inc 7,229416.2K $0.02 %
583Rivian Automotive Inc 26,988413.7K $0.02 %
584Five Below Inc 1,846412.6K $0.02 %
585Okta Inc 5,675411.4K $0.02 %
586Texas Roadhouse Inc 2,248411.1K $0.02 %
587J M Smucker Co/The 3,532409.5K $0.02 %
588Pinnacle West Capital Corp. 4,060407.2K $0.02 %
589New York Times Co/The 5,097406.7K $0.02 %
590Lamar Advertising Co 2,946405.8K $0.02 %
591Ensign Group Inc/The 1,893405.4K $0.02 %
592AGNC Investment Corp 36,155405.3K $0.02 %
593Jack Henry & Associates Inc 2,470401.3K $0.02 %
594Carlyle Group Inc/The 7,697400.2K $0.02 %
595Dycom Industries Inc 951399.4K $0.02 %
596BioMarin Pharmaceutical Inc 6,451398.2K $0.02 %
597Best Buy Co Inc 6,418397.7K $0.02 %
598Guardant Health Inc 4,200394.4K $0.02 %
599Fox Corp 6,994394K $0.02 %
600Equitable Holdings Inc 9,782393.4K $0.02 %