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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
$80.86 +3.10 (+3.99%)
Closing price 01/30/2025 03:58 PM Eastern
Extended Trading
$80.90 +0.04 (+0.05%)
As of 01/30/2025 05:22 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
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.55
+5.7%
0.28%9,082
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$382.73
+8.3%
0.25%6,397
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$114.61
+3.8%
0.25%18,272
4
Vistra Corp. stock logo
VST
Vistra
$176.28
+13.6%
0.25%14,669
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$92.47
+3.9%
0.24%24,939
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$340.09
-0.3%
0.24%7,174
7
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$98.28
-1.1%
0.24%24,687
8
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$277.16
+1.2%
0.23%9,174
9
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$172.81
+2.5%
0.23%15,066
10
Carvana Co. stock logo
CVNA
Carvana
$243.99
-0.6%
0.23%10,736
11
Citigroup Inc. stock logo
C
Citigroup
$81.88
+1.6%
0.23%30,547
12
CVS Health Co. stock logo
CVS
CVS Health
$56.84
-0.1%
0.23%48,170
13
General Electric stock logo
GE
General Electric
$205.89
+3.4%
0.23%12,735
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$211.37
+1.9%
0.23%12,672
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$219.17
+3.7%
0.23%11,999
16
Jabil Inc. stock logo
JBL
Jabil
$162.54
+1.0%
0.23%14,931
17
KLA Co. stock logo
KLAC
KLA
$742.43
+4.1%
0.23%3,350
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.78
+2.9%
0.23%3,607
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.95
+4.4%
0.23%23,361
20
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$68.37
+1.1%
0.23%34,613
21
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,291.16
+1.5%
0.23%1,857
22
3M stock logo
MMM
3M
$154.31
+1.8%
0.22%16,454
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$151.34
+2.9%
0.22%16,024
24
Amphenol Co. stock logo
APH
Amphenol
$71.69
+3.3%
0.22%30,925
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
0.22%13,109
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.86
+5.6%
0.22%19,375
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.97
+0.2%
0.22%24,004
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$204.69
+0.4%
0.22%12,034
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.98
-4.4%
0.22%5,962
30
CDW Co. stock logo
CDW
CDW
$197.76
+1.1%
0.22%12,572
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$301.30
+3.5%
0.22%8,431
32
Corning Incorporated stock logo
GLW
Corning
$49.93
+0.3%
0.22%45,798
33
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.57
+0.2%
0.22%36,379
34
Discover Financial Services stock logo
DFS
Discover Financial Services
$202.42
+0.7%
0.22%12,374
35
DraftKings Inc. stock logo
DKNG
DraftKings
$42.73
+2.0%
0.22%58,834
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$449.31
+2.3%
0.22%4,691
37
EQT Co. stock logo
EQT
EQT
$51.65
+2.0%
0.22%45,593
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.18
-2.2%
0.22%100,484
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.30
+0.7%
0.22%19,337
40
Humana Inc. stock logo
HUM
Humana
$296.88
+0.9%
0.22%8,413
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$580.18
+1.3%
0.22%4,103
42
Prologis, Inc. stock logo
PLD
Prologis
$120.66
+1.3%
0.22%20,452
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.93
+0.1%
0.22%13,913
44
Quanta Services, Inc. stock logo
PWR
Quanta Services
$309.52
+3.9%
0.22%6,821
45
Roblox Co. stock logo
RBLX
Roblox
$71.39
+1.9%
0.22%36,881
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.36
+2.7%
0.22%4,446
47
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.14
+1.1%
0.22%11,789
48
United Rentals, Inc. stock logo
URI
United Rentals
$774.50
+2.1%
0.22%3,081
49
Valero Energy Co. stock logo
VLO
Valero Energy
$135.36
-3.0%
0.22%17,313
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$217.31
+0.3%
0.22%11,548

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.0%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Liberia
    0.2%
  • Panama
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Technology
    16.1%
  • Financials
    14.9%
  • Industrials
    12.8%
  • Health Care
    11.3%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    5.7%
  • Utilities
    5.4%
  • Materials
    4.9%
  • Real Estate
    4.5%
  • Energy
    4.4%
  • Communications
    2.6%

Industry Exposure

  • Software
    6.9%
  • Utilities
    5.4%
  • Health Care Equipment & Supplies
    5.2%
  • Capital Markets
    4.8%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    4.0%
  • IT Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Biotechnology
    3.0%
  • Banks
    2.7%
  • Machinery
    2.7%
  • Chemicals
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.1%
  • Household Durables
    2.0%
  • Diversified Financial Services
    1.9%
  • Media
    1.8%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.7%
  • Electrical Equipment
    1.6%
  • Household Products
    1.2%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Construction Materials
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Automobiles
    0.8%
  • Health Care Technology
    0.6%
  • Airlines
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Communications Equipment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Tobacco
    0.4%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Application Software
    4.8%
  • REIT
    4.7%
  • Semiconductors
    3.1%
  • Biotechnology
    3.0%
  • Diversified Banks
    2.7%
  • Electric Utilities
    2.7%
  • Health Care Equipment
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Multi-Utilities
    1.9%
  • Systems Software
    1.9%
  • Consumer Finance
    1.9%
  • Industrial Machinery
    1.8%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Specialty Chemicals
    1.2%
  • Restaurants
    1.2%
  • Household Products
    1.2%
  • Managed Health Care
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Health Care Supplies
    0.8%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.8%
  • Research & Consulting Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Soft Drinks
    0.8%
  • Steel
    0.6%
  • Health Care Distributors
    0.6%
  • Interactive Media & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Airlines
    0.6%
  • Diversified Chemicals
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Trucking
    0.6%
  • Alternative Carriers
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Apparel Retail
    0.6%
  • Communications Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Movies & Entertainment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Agricultural Products
    0.4%
  • Tobacco
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Specialty Stores
    0.4%
  • Paper Packaging
    0.4%
  • Consumer Electronics
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Retail
    0.4%
  • Distillers & Vintners
    0.3%
  • Homefurnishing Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Facilities
    0.2%
  • Railroads
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Casinos & Gaming
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:GSEW) was last updated on 1/31/2025 by MarketBeat.com Staff
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