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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF logo
$85.04 +7.28 (+9.36%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$85.00 -0.04 (-0.04%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GSEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$19.33
+3.4%
0.31%222,220
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$245.20
-2.7%
0.28%14,714
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
0.28%22,154
4
CoreWeave Inc. stock logo
CRWV
CoreWeave
$124.86
+2.9%
0.26%28,870
5
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
0.26%27,061
6
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
0.26%11,730
7
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
0.25%5,310
8
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
0.25%108,867
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
0.24%16,878
10
CrowdStrike stock logo
CRWD
CrowdStrike
$502.55
0.0%
0.24%6,342
11
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
0.24%3,127
12
Reddit Inc. stock logo
RDDT
Reddit
$265.75
-1.8%
0.24%11,824
13
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
0.24%15,005
14
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
0.24%7,664
15
Western Digital Corporation stock logo
WDC
Western Digital
$106.63
+1.4%
0.24%30,551
16
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$144.57
+3.0%
0.23%22,206
17
Corning Incorporated stock logo
GLW
Corning
$79.57
-0.1%
0.23%37,880
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.26
+0.0%
0.23%42,020
19
Nutanix stock logo
NTNX
Nutanix
$77.09
-1.4%
0.23%38,596
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.78
+3.2%
0.23%26,004
21
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$20.54
-2.8%
0.23%146,919
22
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
0.22%8,626
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$796.56
-0.4%
0.22%3,735
24
Ubiquiti Inc. stock logo
UI
Ubiquiti
$636.22
+1.5%
0.22%4,796
25
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.99
+1.4%
0.22%21,001

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.0%
  • Switzerland
    0.6%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Financials
    17.1%
  • Technology
    15.2%
  • Industrials
    13.4%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    6.3%
  • Utilities
    5.7%
  • Energy
    4.7%
  • Materials
    4.5%
  • Real Estate
    4.1%
  • Information Technology
    3.6%
  • Communications
    3.2%
  • Communication Services
    1.2%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    7.5%
  • Capital Markets
    5.8%
  • Utilities
    5.5%
  • Specialty Retail
    4.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Real Estate Management & Development
    4.1%
  • Health Care Equipment & Supplies
    4.1%
  • Insurance
    4.1%
  • IT Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Biotechnology
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Banks
    2.8%
  • Machinery
    2.7%
  • Aerospace & Defense
    2.6%
  • Media
    2.4%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Food Products
    1.7%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.6%
  • Chemicals
    1.5%
  • Communications Equipment
    1.3%
  • Financial Services
    1.2%
  • Household Durables
    1.2%
  • Household Products
    1.1%
  • Health Care Technology
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Entertainment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Building Products
    0.8%
  • Beverages
    0.8%
  • Containers & Packaging
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.4%
  • Road & Rail
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware, Storage &
    0.2%
  • Interactive Media & Services
    0.2%
  • Auto Components
    0.2%
  • Consumer Finance
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%

SubIndustry Exposure

  • Application Software
    5.2%
  • REIT
    4.5%
  • Semiconductors
    3.5%
  • Biotechnology
    3.1%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    2.6%
  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Health Care Equipment
    2.1%
  • Multi-Utilities
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Consumer Finance
    1.8%
  • Systems Software
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Restaurants
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Communications Equipment
    1.3%
  • Health Care Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Interactive Media & Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Insurance Brokers
    1.0%
  • Movies & Entertainment
    0.9%
  • Automobile Manufacturers
    0.8%
  • Home Improvement Retail
    0.8%
  • Automotive Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Food Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Alternative Carriers
    0.8%
  • Security & Alarm Services
    0.8%
  • Building Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Homebuilding
    0.8%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Supplies
    0.6%
  • Highways & Railtracks
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Stores
    0.6%
  • Health Care Distributors
    0.6%
  • Steel
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Cable & Satellite
    0.6%
  • Trucking
    0.6%
  • Managed Health Care
    0.6%
  • Apparel Retail
    0.6%
  • General Merchandise Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Technology
    0.4%
  • Specialized Consumer Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Financial Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Tobacco
    0.4%
  • Diversified Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Casinos & Gaming
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Home Furnishings
    0.2%
  • Education Services
    0.2%
  • Food Distributors
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Health Care Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Gas Utilities
    0.2%
  • Railroads
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • Personal Products
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:GSEW) was last updated on 9/22/2025 by MarketBeat.com Staff
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