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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
$79.39 +1.63 (+2.09%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$79.46 +0.08 (+0.10%)
As of 06/13/2025 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 100 GSEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.22%5,579
2
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
0.22%89,326
3
DraftKings Inc. stock logo
DKNG
DraftKings
$36.50
-3.9%
0.22%72,485
4Flutter Entertainment plcN/A0.22%10,193
5
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.22%122,919
6
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.22%3,205
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.22%44,803
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.22%24,216
9
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$19.78
-1.9%
0.22%124,513
10
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.22%0
11
Venture Global, Inc. stock logo
VG
Venture Global
$17.62
+5.4%
0.22%160,276
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.21%20,976
13
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.21%21,743
14
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
0.21%13,836
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.21%14,938
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
0.21%12,030
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.21%11,348
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.21%15,462
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.21%53,153
20
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.21%66,893
21
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
0.21%83,431
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.21%35,819
23
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.21%22,063
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.21%8,499
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.21%12,909
26
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.21%19,639
27
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.21%6,374
28
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.21%18,152
29
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.21%62,138
30
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.21%14,497
31
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.21%28,994
32
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
0.21%7,631
33
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.21%32,631
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.21%99,865
35
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.21%12,840
36
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.21%23,492
37
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.21%50,718
38
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.21%79,110
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.21%17,924
40
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
0.21%36,911
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41
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.21%3,243
42
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.21%20,493
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.21%22,481
44
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.21%24,347
45
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.21%61,093
46
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.21%11,367
47
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.21%244,455
48
Global Payments Inc. stock logo
GPN
Global Payments
$74.59
-4.7%
0.21%32,502
49
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.72
-3.1%
0.21%66,377
50
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.21%123,837
51
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.21%159,130
52
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.21%9,428
53
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$156.65
-1.6%
0.21%16,797
54
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.85
-0.8%
0.21%17,797
55
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.21%29,579
56
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.21%15,888
57
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.21%37,565
58
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.21%38,417
59
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
0.21%12,454
60
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.21%3,571
61
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.21%59,675
62
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.21%15,423
63
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.21%49,482
64
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.21%14,789
65
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.21%106,282
66
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.21%22,257
67
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
0.21%74,043
68
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.21%16,771
69
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.21%5,117
70
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.21%116,551
71
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.81
-2.5%
0.21%198,262
72
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.21%74,440
73
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.69
-1.3%
0.21%26,684
74
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.65
-2.9%
0.21%76,446
75
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.21%28,422
76
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.21%42,935
77
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.21%5,321
78
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.21%26,380
79
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.21%13,079
80
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.70
-1.7%
0.21%36,779
81
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.21%15,423
82
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.21%21,931
83
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.21%60,063
84
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.21%25,478
85
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.21%19,755
86
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$221.77
-1.4%
0.21%11,741
87
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.81
-1.8%
0.21%94,821
88
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.20%18,684
89
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.20%13,245
90
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.20%7,909
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91
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.20%6,025
92
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.20%24,079
93
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.20%8,844
94
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.20%18,611
95
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
0.20%35,197
96
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
0.20%40,597
97
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.20%8,180
98
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.20%24,221
99
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.20%8,406
100
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.20%11,573

Geographic Exposure

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

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Financials
    16.8%
  • Technology
    15.2%
  • Industrials
    12.9%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    6.5%
  • Utilities
    5.7%
  • Energy
    5.4%
  • Materials
    5.0%
  • Real Estate
    4.6%
  • Communications
    3.2%
  • Information Technology
    2.8%
  • Communication Services
    0.8%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Software
    7.2%
  • Capital Markets
    5.6%
  • Utilities
    5.5%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Specialty Retail
    4.7%
  • Real Estate Management & Development
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Insurance
    4.3%
  • IT Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Banks
    2.8%
  • Machinery
    2.6%
  • Health Care Providers & Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Media
    2.4%
  • Electrical Equipment
    2.0%
  • Chemicals
    2.0%
  • Food Products
    1.8%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.4%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Financial Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Beverages
    0.9%
  • Entertainment
    0.8%
  • Automobiles
    0.8%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Materials
    0.6%
  • Diversified Consumer Services
    0.6%
  • Airlines
    0.6%
  • Tobacco
    0.4%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.4%
  • Professional Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care REITs
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Electric Utilities
    0.2%

SubIndustry Exposure

  • Application Software
    5.1%
  • REIT
    5.0%
  • Biotechnology
    3.1%
  • Semiconductors
    3.1%
  • Electric Utilities
    2.9%
  • Diversified Banks
    2.6%
  • Aerospace & Defense
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Health Care Equipment
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Multi-Utilities
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Systems Software
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Consumer Finance
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Restaurants
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Supplies
    1.0%
  • Managed Health Care
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Interactive Media & Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Insurance Brokers
    0.9%
  • Food Retail
    0.8%
  • Movies & Entertainment
    0.8%
  • Homebuilding
    0.8%
  • Security & Alarm Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Automobile Manufacturers
    0.8%
  • Life & Health Insurance
    0.8%
  • Building Products
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Home Improvement Retail
    0.8%
  • Automotive Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Distributors
    0.6%
  • General Merchandise Stores
    0.6%
  • Air Freight & Logistics
    0.6%
  • Highways & Railtracks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Trucking
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Steel
    0.6%
  • Alternative Carriers
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Diversified Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Tobacco
    0.4%
  • Specialty Stores
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Diversified Financial Services
    0.4%
  • Consumer Electronics
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Paper Packaging
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Technology
    0.4%
  • Distillers & Vintners
    0.3%
  • Agricultural Products
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care REITs
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Water Utilities
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Leisure Facilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Railroads
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Personal Products
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Advertising
    0.2%
  • Health Care Facilities
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Education Services
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:GSEW) was last updated on 6/14/2025 by MarketBeat.com Staff
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