GCLN Holdings
Goldman Sachs Bloomberg Clean Energy Equity ETF
1W: -2.6%
1M: -7.6%
3M: -7.9%
1Y: +3.7%
$34.10
Last traded 2025-01-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings37
Top 10 Wt94.7%
Beta—
% Profitable5%
Coverage14%
Portfolio Valuation
P/E3.4
P/B0.6
P/S0.8
EV/EBITDA0.0
P/FCF8.2
PEG0.58
Profitability & Returns
Gross Margin61.5%
Net Margin24.6%
ROE18.2%
ROA1.4%
ROIC6646.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA-5.2x
Interest Cov0.5x
Current Ratio1724.26
Quick Ratio1724.26
Growth (YoY)
Revenue+186.1%
Net Income+170.2%
EPS+5.9%
FCF+114.6%
EBITDA+155.3%
Rev CAGR 3Y—%
Quality Scores
Piotroski F5.0
Altman Z1.15
IS Quality62.4
IS Overall57.4
IS Value82.3
Median P/E5.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 57.6% | 7.0 |
| Other | 31 | 37.5% | — |
| Technology | 1 | 3.3% | 9.7 |
| Energy | 1 | 1.6% | 4.2 |
| Real Estate | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD U.S. DOLLAR | USD | 48.32% | $4.9M | — | — | $2.1B | Financial Services |
| 2 | EUR EUROPEAN UNION EURO Private | EUR | 20.50% | $2.1M | — | — | — | — |
| 3 | CNY CHINESE RENMINBI (YUAN) | CNY | 9.24% | $941,850 | — | 7.0 | $8M | Financial Services |
| 4 | GBP UNITED KINGDOM POUND Private | GBP | 4.02% | $409,259 | — | — | — | — |
| 5 | CAD CANADIAN DOLLAR Private | CAD | 3.49% | $355,180 | — | — | — | — |
| 6 | HKD HONG KONG DOLLAR | HKD | 3.30% | $336,236 | — | 9.7 | $817M | Technology |
| 7 | KRW SOUTH KOREAN WON Private | KRW | 1.73% | $176,466 | — | — | — | — |
| 8 | INR INDIAN RUPEE | INR | 1.64% | $167,506 | — | 4.2 | $242M | Energy |
| 9 | DKK DANISH KRONE Private | DKK | 1.44% | $146,989 | — | — | — | — |
| 10 | Hitachi Ltd Private | 6501 | 1.06% | $107,631 | 4,450 | — | — | — |
| 11 | CHF SWISS FRANC Private | CHF | 1.06% | $108,231 | — | — | — | — |
| 12 | CZK CZECH KORUNA Private | CZK | 0.50% | $50,672 | — | — | — | — |
| 13 | Centrais Eletricas Brasileiras SA Private | ELET3 | 0.49% | $49,947 | 8,979 | — | — | — |
| 14 | TWD TAIWAN DOLLAR Private | TWD | 0.39% | $39,307 | — | — | — | — |
| 15 | Kansai Electric Power Co Inc Private | 9503 | 0.31% | $32,008 | 3,012 | — | — | — |
| 16 | Chubu Electric Power Co Inc Private | 9502 | 0.30% | $30,385 | 2,984 | — | — | — |
| 17 | Denso Corp Private | 6902 | 0.29% | $29,680 | 2,162 | — | — | — |
| 18 | Energisa S/A Private | ENGI11 | 0.26% | $26,560 | 4,451 | — | — | — |
| 19 | Cia Energetica de Minas Gerais Private | CMIG4 | 0.25% | $25,764 | 14,999 | — | — | — |
| 20 | Kyushu Electric Power Co Inc Private | 9508 | 0.16% | $15,936 | 1,852 | — | — | — |
| 21 | Transmissora Alianca de Energia Eletrica S/A Private | TAEE11 | 0.14% | $14,615 | 2,726 | — | — | — |
| 22 | Elia Group SA Private | ELI | 0.14% | $14,201 | 223 | — | — | — |
| 23 | Eneva SA Private | ENEV3 | 0.13% | $13,583 | 7,500 | — | — | — |
| 24 | Cia Paranaense de Energia - Copel Private | CPLE6 | 0.12% | $11,833 | 8,184 | — | — | — |
| 25 | Centrais Eletricas Brasileiras SA Private | ELET6 | 0.11% | $11,275 | 1,841 | — | — | — |
| 26 | Iberdrola SA Private | IBE/D | 0.09% | $8,943 | 39,048 | — | — | — |
| 27 | Osaka Gas Co Ltd Private | 9532 | 0.08% | $8,248 | 400 | — | — | — |
| 28 | Cia Paranaense de Energia - Copel Private | CPLE3 | 0.08% | $7,766 | 5,988 | — | — | — |
| 29 | CPFL Energia SA Private | CPFE3 | 0.07% | $7,152 | 1,364 | — | — | — |
| 30 | Engie Brasil Energia SA Private | EGIE3 | 0.07% | $7,210 | 1,270 | — | — | — |
| 31 | Shikoku Electric Power Co Inc Private | 9507 | 0.05% | $5,350 | 700 | — | — | — |
| 32 | Sao Martinho S/A Private | SMTO3 | 0.04% | $4,245 | 1,068 | — | — | — |
| 33 | SGD SINGAPORE DOLLAR | SGD | 0.04% | $4,009 | — | -0.0 | — | Real Estate |
| 34 | SUMCO Corp Private | 3436 | 0.03% | $3,100 | 423 | — | — | — |
| 35 | BRL BRAZILIAN REAL Private | BRL | 0.03% | $2,710 | — | — | — | — |
| 36 | Tohoku Electric Power Co Inc Private | 9506 | 0.03% | $3,542 | 500 | — | — | — |
| 37 | JPY JAPANESE YEN | JPY | —% | $19 | — | — | $63M | Financial Services |