Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta Total International Equity ETF
· Goldman Sachs ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY | Feb 2026 | 22,767 | -273 | $3.8M | +6.6% | 0.61% | EC |
| 2 | The Toronto-Dominion Bank | TD | Feb 2026 | 27,608 | -248 | $2.7M | +14.4% | 0.43% | EC |
| 3 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 8,134 | -74 | $2.0M | +42.4% | 0.33% | EC |
| 4 | Enbridge Inc. | ENB | Feb 2026 | 35,319 | -327 | $1.9M | +8.0% | 0.30% | EC |
| 5 | Bank of Montreal | BMO | Feb 2026 | 11,606 | -105 | $1.7M | +12.4% | 0.27% | EC |
| 6 | Brookfield Corp. | BN | Feb 2026 | 36,560 | -305 | $1.6M | -8.1% | 0.26% | EC |
| 7 | Bank of Nova Scotia | BNS | Feb 2026 | 20,132 | -180 | $1.5M | +8.1% | 0.25% | EC |
| 8 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 15,058 | -136 | $1.5M | +15.5% | 0.24% | EC |
| 9 | Barrick Mining Corp. | ABX | Feb 2026 | 27,467 | -247 | $1.4M | +20.0% | 0.22% | EC |
| 10 | PDD HOLDINGS INC | PDD | Feb 2026 | 11,788 | -634 | $1.2M | -15.2% | 0.20% | EC |
| 11 | Canadian Pacific Kansas City Ltd. | CP | Feb 2026 | 13,869 | -1,183 | $1.2M | +11.1% | 0.20% | EC |
| 12 | Canadian National Railway Company | CNR | Feb 2026 | 8,241 | -893 | $925K | +5.5% | 0.15% | EC |
| 13 | Goldman Sachs Trust | FTOXX | Feb 2026 | 830,235 | -269,836 | $830K | -24.5% | 0.13% | STIV |
| 14 | Constellation Software Inc. | CSU | Feb 2026 | 297 | -34 | $549K | -31.6% | 0.09% | EC |
| 15 | Restaurant Brands International Inc | QSR | Feb 2026 | 3,998 | -968 | $287K | -20.7% | 0.05% | EC |
| 16 | Telefonica, S.A. | TEF | Feb 2026 | 54,402 | -10,212 | $247K | -11.7% | 0.04% | EC |
| 17 | Tourmaline Oil Corp. | TOU | Feb 2026 | 4,574 | -1,354 | $215K | -21.5% | 0.03% | EC |
| 18 | Magna International Inc | MG | Feb 2026 | 3,106 | -1,304 | $196K | -9.5% | 0.03% | EC |
| 19 | Rogers Communications Inc. | RCI/B | Feb 2026 | 4,604 | -1,554 | $184K | -23.8% | 0.03% | EC |
| 20 | Thomson Reuters Corp | TRI | Feb 2026 | 1,657 | -579 | $160K | -47.5% | 0.03% | EC |
| 21 | Canadian Tire Corp Ltd. | CTC/A | Feb 2026 | 578 | -307 | $81K | -24.9% | 0.01% | EC |
| 22 | Open Text Corp | OTEX | Feb 2026 | 1,659 | -2,444 | $41K | -70.3% | 0.01% | EC |
| 23 | VIPSHOP HOLDINGS LTD | VIPS | Feb 2026 | 1,569 | -3,700 | $27K | -73.6% | 0.00% | EC |
| 24 | Nikon Corp | 7731 | Feb 2026 | 409 | -3,900 | $5K | -89.5% | 0.00% | EC |