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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
$78.61 +0.85 (+1.09%)
Closing price 03/3/2025 03:59 PM Eastern
Extended Trading
$78.70 +0.09 (+0.12%)
As of 03/3/2025 04:05 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
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$36.07
-13.0%
0.27%74,060
2
AppLovin Co. stock logo
APP
AppLovin
$337.34
+3.6%
0.25%6,345
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$142.88
-1.7%
0.25%16,655
4
Intel Co. stock logo
INTC
Intel
$22.74
-4.2%
0.25%121,284
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.37
-2.2%
0.25%36,570
6
CVS Health Co. stock logo
CVS
CVS Health
$64.82
-1.4%
0.24%42,552
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$193.50
-2.3%
0.24%13,867
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.42
-1.8%
0.24%23,842
9
Pinterest, Inc. stock logo
PINS
Pinterest
$35.57
-3.8%
0.24%71,519
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.78
+2.3%
0.23%18,128
11
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$208.05
-1.9%
0.23%12,973
12
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156.80
+0.3%
0.23%18,154
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.98
+1.5%
0.22%18,346
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$83.51
+0.2%
0.22%28,520
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$382.73
-1.8%
0.22%5,759
16
DraftKings Inc. stock logo
DKNG
DraftKings
$41.59
-5.2%
0.22%56,748
17
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.69
-3.8%
0.22%30,767
18
Entegris, Inc. stock logo
ENTG
Entegris
$96.62
-4.5%
0.22%23,371
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$35.49
-3.8%
0.22%64,783
20
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.45
-1.0%
0.22%27,137
21
McDonald's Co. stock logo
MCD
McDonald's
$303.70
-1.5%
0.22%8,226
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.78
+2.4%
0.22%41,664
23
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.17
+1.0%
0.22%51,433
24
Moody's Co. stock logo
MCO
Moody's
$501.19
-0.5%
0.22%4,812
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%
0.22%19,196
26
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$172.28
-2.4%
0.22%12,274
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.68
-3.5%
0.22%12,820
28
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$88.64
-0.4%
0.22%29,562
29
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.20
-3.1%
0.22%8,793
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.06
-1.8%
0.22%24,980
31
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.22
-0.9%
0.22%28,966
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.29
+1.5%
0.22%37,757
33
The Hershey Company stock logo
HSY
Hershey
$178.77
+3.5%
0.22%16,376
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
0.22%9,904
35
Ventas, Inc. stock logo
VTR
Ventas
$70.32
+1.6%
0.22%39,000
36
Welltower Inc. stock logo
WELL
Welltower
$156.91
+2.2%
0.22%16,836
37
Adobe Inc. stock logo
ADBE
Adobe
$440.72
+0.5%
0.21%5,418
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.23
-1.6%
0.21%21,683
39
Alliant Energy Co. stock logo
LNT
Alliant Energy
$66.04
+2.3%
0.21%39,706
40
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.70
+1.6%
0.21%23,933
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41
American International Group, Inc. stock logo
AIG
American International Group
$82.48
-0.6%
0.21%32,564
42
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.48
+2.6%
0.21%19,215
43
AMETEK, Inc. stock logo
AME
AMETEK
$186.31
-1.6%
0.21%13,238
44
Aon plc stock logo
AON
AON
$408.64
-0.1%
0.21%6,247
45
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%
0.21%10,322
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$152.13
-3.8%
0.21%13,319
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.70
+1.2%
0.21%7,578
48
AT&T Inc. stock logo
T
AT&T
$27.69
+1.0%
0.21%97,340
49
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
0.21%5,043
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.32
-0.7%
0.21%27,899

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.1%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Technology
    15.5%
  • Financials
    15.1%
  • Industrials
    12.6%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    6.5%
  • Utilities
    5.9%
  • Real Estate
    4.9%
  • Materials
    4.8%
  • Energy
    4.4%
  • Communications
    2.7%

Industry Exposure

  • Software
    6.6%
  • Utilities
    5.9%
  • Health Care Equipment & Supplies
    4.8%
  • Capital Markets
    4.6%
  • Real Estate Management & Development
    4.6%
  • Insurance
    4.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Specialty Retail
    4.1%
  • IT Services
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Biotechnology
    3.1%
  • Machinery
    2.6%
  • Banks
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Chemicals
    2.2%
  • Health Care Providers & Services
    2.0%
  • Food Products
    2.0%
  • Household Durables
    2.0%
  • Media
    1.8%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.8%
  • Electrical Equipment
    1.6%
  • Household Products
    1.3%
  • Beverages
    1.1%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Automobiles
    0.8%
  • Construction Materials
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Technology
    0.6%
  • Containers & Packaging
    0.6%
  • Communications Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Airlines
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Tobacco
    0.5%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction & Engineering
    0.4%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.2%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • REIT
    5.1%
  • Application Software
    4.7%
  • Semiconductors
    3.2%
  • Biotechnology
    3.1%
  • Electric Utilities
    3.0%
  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Health Care Equipment
    2.2%
  • Multi-Utilities
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Industrial Machinery
    1.8%
  • Aerospace & Defense
    1.8%
  • Consumer Finance
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Systems Software
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Household Products
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.3%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Managed Health Care
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Homebuilding
    0.9%
  • Soft Drinks
    0.9%
  • Insurance Brokers
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Security & Alarm Services
    0.8%
  • Automotive Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Supplies
    0.8%
  • Construction Materials
    0.7%
  • Alternative Carriers
    0.7%
  • Air Freight & Logistics
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Steel
    0.6%
  • Health Care Distributors
    0.6%
  • Trucking
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Communications Equipment
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Industrial Conglomerates
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Apparel Retail
    0.6%
  • Building Products
    0.6%
  • Airlines
    0.6%
  • Diversified Chemicals
    0.5%
  • Tobacco
    0.5%
  • Cable & Satellite
    0.4%
  • Consumer Electronics
    0.4%
  • Distillers & Vintners
    0.4%
  • Food Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Thrifts & Mortgage Finance
    0.2%
  • Water Utilities
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Advertising
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Homefurnishing Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Railroads
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:GSEW) was last updated on 3/4/2025 by MarketBeat.com Staff
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