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Goldman Sachs ActiveBeta Japan Equity (GSJY) ETF Holdings & Analysis
ETFOther
$54.48-0.37%
52-week range$54.48
$44.76$57.19
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What GSJY does
Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
Fund profile
Category
Other
AUM
$85.09M
Holdings
10
52-week high
$57.19
52-week low
$44.76
Top holdings
| Holding | Weight | |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.18% | |
| ADVANTEST CORP | 3.68% | |
| TOYOTA MOTOR CORPORATION | 2.96% | |
| HITACHI, LTD. | 2.92% | |
| RECRUIT HOLDINGS CO., LTD. | 2.90% | |
| TOKYO ELECTRON LTD | 2.62% | |
| SONY GROUP CORPORATION | 2.55% | |
| SUMITOMO MITSUI FIN GROUP, INC | 2.52% | |
| MIZUHO FINANCIAL GROUP | 2.07% | |
| MITSUBISHI CORP. | 1.81% |
Sector allocation
| Industrials | 22.08% |
| Technology | 21.29% |
| Financial Services | 21.08% |
| Consumer Cyclical | 11.56% |
| Communication Services | 6.89% |
| Healthcare | 4.55% |
| Consumer Defensive | 3.87% |
| Energy | 3.28% |
| Basic Materials | 3.05% |
| Utilities | 1.54% |
| Real Estate | 0.80% |
Geographic allocation
| Japan | 99.85% |
| United States | 0.15% |
PortView Portfolio Insights
PortView analyzes how GSJY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GSJY track?
- GSJY is the Goldman Sachs ActiveBeta Japan Equity ETF, a Other ETF.
- What is the expense ratio of GSJY?
- Expense ratio data for GSJY is shown on the page when available from our data provider.
- What are the largest holdings in GSJY?
- Top holdings include 8306.T, 6857.T, 7203.T, 6501.T, 6098.T.
- How can PortView analyze GSJY overlap with other ETFs?
- PortView computes the holdings overlap between GSJY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.