GSJY Holdings: Goldman Sachs ActiveBeta Japan Equity Top Holdings
NYSEARCA: GSJYGoldman SachsJapan StockETFUSD
At close: Oct 9, 10:30 AM ET · Delayed 15 min
GSJY portfolio concentration
The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) reports 10 holdings. Its biggest position is Mitsubishi UFJ Financial Group Inc (8306.T) at 4.45% of assets. The top 10 holdings account for 28.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GSJY behaves like an equal-weighted fund of about 116 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GSJY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 4.45% |
| 2 | 6857.TAdvantest Corp | 3.61% |
| 3 | 8035.TTokyo Electron Ltd | 3.19% |
| 4 | 6501.THitachi Ltd | 2.77% |
| 5 | 7203.TToyota Motor Corp | 2.70% |
| 6 | 8316.TSumitomo Mitsui Financial Group Inc | 2.66% |
| 7 | 6098.TRecruit Holdings Co Ltd | 2.52% |
| 8 | 8411.TMizuho Financial Group Inc | 2.34% |
| 9 | 6758.TSony Group Corp | 2.29% |
| 10 | 9984.TSoftBank Group Corp | 2.09% |