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Goldman Sachs Bloomberg Cln Enrgy Eq ETF GCLN

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GCLN

Will GCLN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCLN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCLN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCLN’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Bloomberg Cln Enrgy Eq ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCLN

More GCLN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

5.71 649,559
Utilities

Iberdrola SA

5.11 581,205
Utilities

Tesla Inc

4.07 463,854
Consumer Cyclical

Enel SpA

3.46 393,651
Utilities

Duke Energy Corp

2.60 296,484
Utilities

Exelon Corp

2.57 292,340
Utilities

Schneider Electric SE

2.54 289,342
Industrials

National Grid PLC

2.45 278,744
Utilities

Sempra

2.42 275,409
Utilities

American Electric Power Co Inc

2.37 270,165
Utilities