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Goldman Sachs Manufacturing Revolution ETF (GMAN) ETF Holdings

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GMAN ETF holdings

Goldman Sachs Manufacturing Revolution ETF (GMAN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Goldman Sachs Manufacturing Revolution ETF.
  • Report date: Reported value 2020-08-31.
  • Reported holdings: Reported value 118.
  • SEC series ID: Reported value S000063328.
Snapshot fieldReported value
FundGoldman Sachs Manufacturing Revolution ETF
Report date2020-08-31
Reported holdings118
SEC series IDS000063328

Positions 1–118 of 118

TickerIssuerWeightValue (USD)Balance
TSLATesla Inc9.686223879165%3,057,193.26,135 NS
FGTXXGOLDMAN SACHS FINANCIAL SQUARE GOVT FUND5.088398267194%1,606,014.561,606,014.56 NS
NVDANVIDIA Corp3.412030770712%1,076,914.742,013 NS
NIONIO Inc3.271705519866%1,032,624.8954,263 NS
AMZNAmazon.com Inc2.886525976089%911,053.44264 NS
ABBNABB Ltd2.699556853099%852,041.7233,401 NS
ROKRockwell Automation Inc2.299290218505%725,708.443,148 NS
JDJD.com Inc2.136780417696%674,416.648,576 NS
DSYDassault Systemes SE1.896045155324%598,435.13,170 NS
SUSchneider Electric SE1.885044239392%594,962.964,795 NS
SEDGSolarEdge Technologies Inc1.822463813112%575,211.152,601 NS
6861Keyence Corp1.8087863796%570,894.241,386 NS
ANSSANSYS Inc1.744336031434%550,552.241,624 NS
EMREmerson Electric Co1.578589455692%498,238.847,172 NS
ALGNAlign Technology Inc1.540307748498%486,156.261,637 NS
TXNTexas Instruments Inc1.531740211826%483,452.153,401 NS
1211BYD Co Ltd1.517824043985%479,059.8948,218 NS
ADSKAutodesk Inc1.451829479164%458,230.51,865 NS
HONHoneywell International Inc1.445572960507%456,255.82,756 NS
669Techtronic Industries Co Ltd1.438433615923%454,002.4635,758 NS
7203Toyota Motor Corp1.432379490749%452,091.646,843 NS
6383Daifuku Co Ltd1.409944071719%445,010.515,058 NS
1772Ganfeng Lithium Co Ltd1.279475459558%403,831.6479,739 NS
OCDOOcado Group PLC1.220936471219%385,355.411,526 NS
INTCIntel Corp1.211992884414%382,532.67,508 NS
APTVAptiv PLC1.2095765825%381,769.964,433 NS
TERTeradyne Inc1.164349464741%367,495.254,325 NS
FMCFMC Corp1.123370899231%354,561.483,318 NS
SIESiemens AG1.051814759189%331,976.732,400 NS
FCAUFiat Chrysler Automobiles NV1.015378609354%320,476.6529,055 NS
TRMBTrimble Inc1.012588982078%319,596.186,098 NS
LHXL3Harris Technologies Inc1.006710889809%317,740.921,758 NS
SAFSafran SA1.001780574413%316,184.82,725 NS
2382SUNNY OPTICAL0.991161855193%312,833.2921,101 NS
LMTLockheed Martin Corp0.980525393275%309,476.18793 NS
MGAMagna International Inc0.969049479988%305,854.126,292 NS
6594Nidec Corp0.956588340064%301,921.13,593 NS
KGXKION Group AG0.943781154174%297,878.863,515 NS
ALBAlbemarle Corp0.922721649641%291,2323,200 NS
NOCNorthrop Grumman Corp0.921593372506%290,875.89849 NS
RACEFerrari NV0.876188257472%276,5451,420 NS
STMSTMicroelectronics NV0.871093727075%274,937.059,119 NS
PRLBProto Labs Inc0.868615927705%274,1551,865 NS
ADIAnalog Devices Inc0.802103244438%253,162.082,166 NS
BLDPBallard Power Systems Inc0.800013788357%252,502.615,211 NS
FPTOTAL SE0.773350442962%244,087.046,166 NS
ENPHEnphase Energy Inc0.755115829316%238,331.783,086 NS
6954FANUC Corp0.753756009981%237,902.591,356 NS
GMGeneral Motors Co0.747925062593%236,062.217,967 NS
FSLRFirst Solar Inc0.733327796956%231,454.983,022 NS
IFXInfineon Technologies AG0.732159376968%231,086.28,343 NS
FRValeo SA0.680669467241%214,834.817,017 NS
IPGPIPG Photonics Corp0.668702144604%211,057.651,305 NS
6645Omron Corp0.661385848297%208,748.462,849 NS
GRMNGarmin Ltd0.651290823799%205,562.241,984 NS
PTCPTC Inc0.614569079904%193,972.022,122 NS
FFord Motor Co0.554981688251%175,164.8825,684 NS
STSensata Technologies Holding P0.538668672096%170,016.124,083 NS
HOThales SA0.535099918622%168,889.742,156 NS
HEIHEICO Corp0.507420360237%160,153.441,457 NS
RSWRenishaw PLC0.506560884966%159,882.172,496 NS
CGNXCognex Corp0.486881762288%153,670.992,221 NS
AMBAAmbarella Inc0.477538362807%150,7222,860 NS
CNHICNH Industrial NV0.464779779235%146,695.118,569 NS
RTXRaytheon Technologies Corp0.459399623094%144,9972,377 NS
SQMSociedad Quimica y Minera de C0.456157652085%143,973.764,591 NS
HLEHella GmbH & Co KGaA0.452708059834%142,884.992,914 NS
OMCLOmnicell Inc0.448303973832%141,494.962,122 NS
6752Panasonic Corp0.444624550283%140,333.6515,218 NS
JKSJinkoSolar Holding Co Ltd0.437300840063%138,022.126,043 NS
BRKSBrooks Automation Inc0.431036812443%136,045.052,635 NS
LTHMLivent Corp0.428429364649%135,222.0815,946 NS
EEni SpA0.422123483273%133,231.87,163 NS
NIUNiu Technologies0.417757924271%131,853.936,379 NS
AKEArkema SA0.415729110194%131,213.591,181 NS
ONON Semiconductor Corp0.398525759149%125,783.825,886 NS
CWCurtiss-Wright Corp0.391614788426%123,602.561,208 NS
VCVisteon Corp0.388594157567%122,649.181,626 NS
FLIRFLIR Systems Inc0.380430679145%120,072.63,254 NS
AIMCAltra Industrial Motion Corp0.372531852063%117,579.553,011 NS
MTXMTU Aero Engines AG0.362374094457%114,373.53616 NS
FAROFARO Technologies Inc0.361423497762%114,073.52,019 NS
TTMTata Motors Ltd0.358989960085%113,305.4211,633 NS
VAR1Varta AG0.35850346166%113,151.87725 NS
AVAVAeroVironment Inc0.358445544427%113,133.591,481 NS
FLEXFlex Ltd0.351754614835%111,021.7810,223 NS
SLABSilicon Laboratories Inc0.347506918036%109,681.111,071 NS
IRDMIridium Communications Inc0.338651569467%106,886.163,816 NS
SXSSpectris PLC0.328667215044%103,734.873,055 NS
VNEVeoneer Inc0.288354190786%91,011.166,557 NS
2357AVICHINA0.280927351137%88,667.08141,980 NS
THRMGentherm Inc0.275143611998%86,841.61,920 NS
MRCYMercury Systems Inc0.274765629177%86,722.31,145 NS
XRXXerox Holdings Corp0.264295790198%83,417.784,423 NS
6141DMG Mori Co Ltd0.264080596626%83,349.866,557 NS
7732Topcon Corp0.263546699852%83,181.3510,329 NS
RXNRexnord Corp0.260951481846%82,362.242,844 NS
6323Rorze Corp0.258558055338%81,606.821,743 NS
1585Yadea Group Holdings Ltd0.249662912433%78,799.3177,797 NS
6474Nachi-Fujikoshi Corp0.244736050526%77,244.282,486 NS
OTISOtis Worldwide Corp0.236754751585%74,725.21,188 NS
2638HKELECTRIC-SS0.228640350731%72,164.1170,885 NS
CARRCarrier Global Corp0.224804569661%70,953.452,377 NS
COHRCoherent Inc0.217736481017%68,722.6610 NS
VSATViaSat Inc0.215917981271%68,148.641,714 NS
6674GS Yuasa Corp0.210817621131%66,538.854,016 NS
819TIANNENG POWER0.203071159463%64,093.8929,852 NS
GPROGoPro Inc0.191745171969%60,519.1513,185 NS
3593Hogy Medical Co Ltd0.186319645216%58,806.731,856 NS
SPWRSunPower Corp0.183295687601%57,852.35,170 NS
MATWMatthews International Corp0.178601159979%56,370.62,574 NS
NVEENV5 Global Inc0.147622410386%46,593900 NS
5703Nippon Light Metal Holdings Co0.142886187426%45,098.1425,712 NS
TPICTPI Composites Inc0.135149262458%42,656.191,389 NS
BDCBelden Inc0.131893128975%41,628.481,236 NS
ESLTElbit Systems Ltd0.125978474076%39,761.68296 NS
7994Okamura Corp0.124403271067%39,264.515,589 NS
MAXNMaxeon Solar Technologies Ltd0.042531400045%13,423.88646 NS

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