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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
$78.10 +1.11 (+1.44%)
(As of 12/20/2024 ET)

Top 50 GSEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.23%5,803
2
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.22%12,076
3
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
0.22%49,515
4
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.22%93,266
5
Moderna, Inc. stock logo
MRNA
Moderna
$39.39
-0.4%
0.22%48,250
6
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.22%2,729
7
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
0.22%37,855
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.59
+1.1%
0.22%49,368
9
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
0.22%11,594
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
0.22%10,930
11
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.21%3,808
12
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
0.21%19,623
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
0.21%9,364
14
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.21%630
15
Avantor, Inc. stock logo
AVTR
Avantor
$21.21
+0.9%
0.21%96,500
16
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.66
+1.0%
0.21%31,207
17
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.21%1,996
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
0.21%18,597
19
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
0.21%8,572
20
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.21%32,334
21
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.21%11,045
22
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.21%9,510
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
0.21%96,075
24
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.21%4,672
25
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
0.21%14,456
26
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
0.21%62,833
27
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
0.21%26,421
28
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.21%6,930
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.21%20,107
30
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.21%4,672
31
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
0.21%5,987
32
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
0.21%3,482
33Palantir Technologies Inc.N/A0.21%29,316
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.21%23,739
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.21%81,027
36
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
0.21%63,139
37
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
0.21%5,503
38
Revvity, Inc. stock logo
RVTY
Revvity
$112.56
+1.8%
0.21%17,551
39
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.31
-0.3%
0.21%21,394
40
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.21%20,992
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41
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.21%30,771
42
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.21%15,694
43
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
0.21%17,552
44
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
0.21%26,031
45
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.21%5,096
46
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.21%8,669
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.21%4,433
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.21%11,048
49
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.21%7,529
50
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
0.21%24,422

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.0%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Technology
    16.2%
  • Financials
    14.7%
  • Industrials
    12.6%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    6.3%
  • Utilities
    5.7%
  • Materials
    4.7%
  • Real Estate
    4.6%
  • Energy
    4.3%
  • Communications
    2.7%

Industry Exposure

  • Software
    6.8%
  • Utilities
    5.7%
  • Health Care Equipment & Supplies
    5.1%
  • Capital Markets
    4.7%
  • Real Estate Management & Development
    4.4%
  • Specialty Retail
    4.4%
  • Oil Gas & Consumable Fuels
    4.1%
  • Insurance
    4.0%
  • IT Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.1%
  • Banks
    2.6%
  • Machinery
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Chemicals
    2.2%
  • Household Durables
    1.9%
  • Health Care Providers & Services
    1.9%
  • Food Products
    1.9%
  • Diversified Financial Services
    1.9%
  • Media
    1.9%
  • Aerospace & Defense
    1.8%
  • Electrical Equipment
    1.6%
  • Household Products
    1.3%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    0.9%
  • Automobiles
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Communications Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Containers & Packaging
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Technology
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Tobacco
    0.4%
  • Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.4%
  • Consumer Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • REIT
    4.8%
  • Application Software
    4.8%
  • Semiconductors
    3.3%
  • Biotechnology
    3.1%
  • Electric Utilities
    2.8%
  • Diversified Banks
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Health Care Equipment
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Multi-Utilities
    2.0%
  • Consumer Finance
    1.9%
  • Aerospace & Defense
    1.8%
  • Systems Software
    1.8%
  • Industrial Machinery
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Household Products
    1.3%
  • Restaurants
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Managed Health Care
    1.0%
  • Homebuilding
    0.9%
  • Automobile Manufacturers
    0.9%
  • Soft Drinks
    0.8%
  • Health Care Supplies
    0.8%
  • Security & Alarm Services
    0.8%
  • Automotive Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Research & Consulting Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Insurance Brokers
    0.8%
  • Construction Materials
    0.8%
  • Health Care Services
    0.8%
  • Interactive Media & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Communications Equipment
    0.6%
  • Apparel Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.6%
  • Diversified Chemicals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Alternative Carriers
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Building Products
    0.6%
  • Trucking
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Steel
    0.5%
  • Food Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Distillers & Vintners
    0.4%
  • Movies & Entertainment
    0.4%
  • Consumer Electronics
    0.4%
  • Tobacco
    0.4%
  • Agricultural Products
    0.4%
  • Paper Packaging
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electronic Manufacturing Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Gas Utilities
    0.2%
  • Railroads
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Products
    0.2%
  • Advertising
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:GSEW) was last updated on 12/22/2024 by MarketBeat.com Staff
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