Goldman Sachs Future Health Care Equity ETF (GDOC)
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.
$24.29M
-
42.46
$0.86
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (26)
Eli Lilly and Company
LLY
13.287%
Boston Scientific Corporation
BSX
7.178%
Intuitive Surgical, Inc.
ISRG
6.063%
Merck & Co., Inc.
MRK
4.681%
Insulet Corporation
PODD
4.221%
The Cooper Companies, Inc.
COO
4.203%
Danaher Corporation
DHR
4.165%
Humana Inc.
HUM
4.138%
BioMarin Pharmaceutical Inc.
BMRN
3.799%
Mettler-Toledo International Inc.
MTD
3.644%
Carlisle Companies Incorporated
CSL
3.452%
Neurocrine Biosciences, Inc.
NBIX
1.875%
IDEXX Laboratories, Inc.
IDXX
1.86%
ProShares Ultra Semiconductors
USD
1.515%
Veeva Systems Inc.
VEEV
1.512%
Ultragenyx Pharmaceutical Inc.
RARE
0.853%
Vaxcyte, Inc.
PCVX
0.829%
West Pharmaceutical Services, Inc.
WST
0.709%
Natera, Inc.
NTRA
0.709%
WisdomTree International MidCap Dividend Fund
DIM
0.654%
Madrigal Pharmaceuticals, Inc.
MDGL
0.588%
Celldex Therapeutics, Inc.
CLDX
0.573%
TransMedics Group, Inc.
TMDX
0.556%
Blueprint Medicines Corporation
BPMC
0.547%
AnaptysBio, Inc.
ANAB
0.392%
iRhythm Technologies, Inc.
IRTC
0.329%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (26)
Eli Lilly and Company
LLY
13.287%
Boston Scientific Corporation
BSX
7.178%
Intuitive Surgical, Inc.
ISRG
6.063%
Merck & Co., Inc.
MRK
4.681%
Insulet Corporation
PODD
4.221%
The Cooper Companies, Inc.
COO
4.203%
Danaher Corporation
DHR
4.165%
Humana Inc.
HUM
4.138%
BioMarin Pharmaceutical Inc.
BMRN
3.799%
Mettler-Toledo International Inc.
MTD
3.644%
Carlisle Companies Incorporated
CSL
3.452%
Neurocrine Biosciences, Inc.
NBIX
1.875%
IDEXX Laboratories, Inc.
IDXX
1.86%
ProShares Ultra Semiconductors
USD
1.515%
Veeva Systems Inc.
VEEV
1.512%
Ultragenyx Pharmaceutical Inc.
RARE
0.853%
Vaxcyte, Inc.
PCVX
0.829%
West Pharmaceutical Services, Inc.
WST
0.709%
Natera, Inc.
NTRA
0.709%
WisdomTree International MidCap Dividend Fund
DIM
0.654%
Madrigal Pharmaceuticals, Inc.
MDGL
0.588%
Celldex Therapeutics, Inc.
CLDX
0.573%
TransMedics Group, Inc.
TMDX
0.556%
Blueprint Medicines Corporation
BPMC
0.547%
AnaptysBio, Inc.
ANAB
0.392%
iRhythm Technologies, Inc.
IRTC
0.329%