Total Holdings
169
Portfolio diversification across 169 positions
Assets Under Management
$77.84M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GSJY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TYO:7203
Toyota Motor CorporationStock4.07%
2
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock3.97%
3
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock3.72%
4
T
TSE:7203
Toyota Motor CorpStock3.55%
5
T
TSE:6758
Sony Group CorporationStock3.30%
6
T
TSE:6501
Hitachi LtdStock3.06%
7
T
TYO:6501
Hitachi, Ltd.Stock3.03%
8
T
TYO:6857
Advantest CorporationStock2.79%
9
T
TSE:6857
Advantest Corp.Stock2.48%
10
T
TYO:6758
Sony Group CorporationStock2.39%
11
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock2.36%
12
T
TYO:8035
Tokyo Electron LimitedStock2.24%
13
T
TSE:8316
Sumitomo Mitsui FinancialStock2.21%
14
T
TYO:8411
Mizuho Financial Group, Inc.Stock2.19%
15
T
TYO:8058
Mitsubishi CorporationStock2.04%
16
T
TYO:7011
Mitsubishi Heavy Industries, Ltd.Stock1.98%
17
T
TSE:8035
Tokyo Electron LimitedStock1.97%
18
T
TSE:8411
Mizuho Financial Group IncStock1.86%
19
T
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock1.84%
20
T
TSE:9984
Softbank Group Corp.Stock1.83%
21
T
TSE:8058
Mitsubishi Corp.Stock1.76%
22
T
TSE:6098
Recruit Holdings Co LtdStock1.69%
23
T
TYO:5020
ENEOS Holdings, Inc.Stock1.55%
24
T
TYO:8766
Tokio Marine Holdings, Inc.Stock1.49%
25
T
TSE:8766
Tokio Marine Holdings Inc.Stock1.47%
26
T
TYO:8031
Mitsui & Co., Ltd.Stock1.40%
27
T
TSE:6701
NEC Corp.Stock1.39%
28
T
TYO:9984
SoftBank Group Corp.Stock1.39%
29
T
TYO:8001
ITOCHU CorporationStock1.39%
30
T
TYO:6098
Recruit Holdings Co., Ltd.Stock1.37%
31
T
TSE:7974
Nintendo Co LtdStock1.34%
32
T
TSE:8001
Itochu Corp.Stock1.34%
33
T
TYO:9983
Fast Retailing Co., Ltd.Stock1.31%
34
T
TSE:5020
Eneos Holdings IncStock1.31%
35
T
TYO:8053
Sumitomo CorporationStock1.30%
36
T
TYO:8015
Toyota Tsusho CorporationStock1.28%
37
T
TSE:9983
Fast Retailing Co. Ltd.Stock1.26%
38
T
TYO:5802
Sumitomo Electric Industries, Ltd.Stock1.24%
39
T
TSE:8031
Mitsui & Co. Ltd.Stock1.23%
40
T
TYO:5019
Idemitsu Kosan Co.,Ltd.Stock1.21%
41
T
TSE:5802
Sumitomo Electric Industries Ltd.Stock1.19%
42
T
TYO:7270
Subaru CorporationStock1.18%
43
T
TSE:7270
Subaru CorpStock1.18%
44
T
TYO:4188
Mitsubishi Chemical Group CorporationStock1.17%
45
T
TSE:8053
Sumitomo CorporationStock1.14%
46
T
TYO:6503
Mitsubishi Electric CorporationStock1.14%
47
T
TSE:8015
Toyota Tsusho Corp.Stock1.09%
48
T
TSE:6861
KeyenceStock1.07%
49
T
TSE:5019
Idemitsu Kosan Co LtdStock1.07%
50
T
TYO:7741
HOYA CorporationStock1.06%