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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
$82.70 +4.95 (+6.36%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$82.72 +0.02 (+0.02%)
As of 07/18/2025 04:04 PM 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 50 GSEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.32%0
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
0.25%9,878
3
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.25%14,977
4
Reddit Inc. stock logo
RDDT
Reddit
$148.29
+4.0%
0.25%21,523
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
0.25%35,211
6
DraftKings Inc. stock logo
DKNG
DraftKings
$43.72
-0.5%
0.24%73,409
7
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.24%14,616
8
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.20
+0.7%
0.24%36,436
9
Carnival Corporation stock logo
CCL
Carnival
$29.56
+0.4%
0.23%105,748
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.23%24,524
11
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
0.23%40,318
12
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
0.23%23,736
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.23%9,479
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.23%43,483
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.23%4,211
16
Western Digital Corporation stock logo
WDC
Western Digital
$68.00
+1.5%
0.23%46,173
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.22%21,244
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.22%15,658
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
0.22%53,833
20
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.24
-2.8%
0.22%22,343
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
0.22%5,651
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.22%7,225
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.47
+0.5%
0.22%19,891
24
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.88
+0.6%
0.22%48,555
25
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.22%32,950
26
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.61
-0.4%
0.22%62,930
27
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$110.12
+1.8%
0.22%28,045
28Flutter Entertainment plcN/A0.22%10,325
29
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
0.22%142,439
30
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
0.22%124,487
31
KeyCorp stock logo
KEY
KeyCorp
$18.52
+0.8%
0.22%158,411
32
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.22%3,245
33
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.22%29,956
34
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$48.67
-0.5%
0.22%60,725
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
0.22%38,045
36
Regions Financial Corporation stock logo
RF
Regions Financial
$26.00
+6.1%
0.22%118,039
37
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.99
+1.5%
0.22%200,790
38
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
0.22%19,928
39
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.31
-1.6%
0.22%63,807
40
Viking Holdings Ltd. stock logo
VIK
Viking
$58.36
+1.6%
0.22%53,637
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41
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.77
-0.8%
0.21%14,012
42
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
0.21%12,182
43
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.21%8,514
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.21%11,492
45
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
0.21%19,271
46
Ball Corporation stock logo
BALL
Ball
$57.81
-0.4%
0.21%47,084
47
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.21%56,875
48
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.21%2,563
49
Blackstone Inc. stock logo
BX
Blackstone
$168.86
-2.1%
0.21%18,169
50
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
0.21%39,947

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.0%
  • Switzerland
    0.4%
  • Bermuda
    0.4%
  • Liberia
    0.2%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    17.1%
  • Technology
    15.2%
  • Industrials
    13.2%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    6.5%
  • Utilities
    5.9%
  • Energy
    5.0%
  • Materials
    4.9%
  • Real Estate
    4.6%
  • Communications
    3.1%
  • Information Technology
    2.9%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    7.2%
  • Capital Markets
    5.8%
  • Utilities
    5.7%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Real Estate Management & Development
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Insurance
    4.3%
  • IT Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Biotechnology
    3.0%
  • Banks
    2.8%
  • Machinery
    2.6%
  • Aerospace & Defense
    2.5%
  • Media
    2.4%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    2.1%
  • Chemicals
    2.0%
  • Food Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Metals & Mining
    1.6%
  • Household Durables
    1.4%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Financial Services
    1.0%
  • Health Care Technology
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Entertainment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Automobiles
    0.8%
  • Containers & Packaging
    0.8%
  • Airlines
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction Materials
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Construction & Engineering
    0.4%
  • Professional Services
    0.4%
  • Tobacco
    0.4%
  • Road & Rail
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Personal Care Products
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Health Care REITs
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.2%

SubIndustry Exposure

  • Application Software
    5.2%
  • REIT
    5.0%
  • Electric Utilities
    3.0%
  • Semiconductors
    3.0%
  • Biotechnology
    3.0%
  • Diversified Banks
    2.6%
  • Aerospace & Defense
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Health Care Equipment
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Multi-Utilities
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Systems Software
    1.6%
  • Consumer Finance
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.4%
  • Specialty Chemicals
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Communications Equipment
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Household Products
    1.2%
  • Health Care Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Research & Consulting Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Insurance Brokers
    1.0%
  • Health Care Supplies
    1.0%
  • Managed Health Care
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Home Improvement Retail
    0.8%
  • Food Retail
    0.8%
  • Movies & Entertainment
    0.8%
  • Building Products
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Automotive Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Life & Health Insurance
    0.8%
  • Homebuilding
    0.8%
  • Airlines
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Apparel Retail
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Steel
    0.6%
  • Highways & Railtracks
    0.6%
  • General Merchandise Stores
    0.6%
  • Health Care Distributors
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.6%
  • Air Freight & Logistics
    0.6%
  • Alternative Carriers
    0.6%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Casinos & Gaming
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Diversified Financial Services
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Paper Packaging
    0.4%
  • Tobacco
    0.4%
  • Distillers & Vintners
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Interactive Home Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Health Care REITs
    0.2%
  • Reinsurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Home Furnishings
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Advertising
    0.2%
  • Health Care Facilities
    0.2%
  • Education Services
    0.2%
  • Internet Services & Infrastruc
    0.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:GSEW) was last updated on 7/19/2025 by MarketBeat.com Staff
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