Total Holdings
500
Portfolio diversification across 500 positions
GSEW
(BATS)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$93.16-- (--)
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GSEW ETF Holdings: Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.79B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Devon Energy Corporation | Stock | 0.38% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 0.37% |
| 3 |  | Snowflake Inc | Stock | 0.37% |
| 4 |  | Dell Technologies Inc | Stock | 0.36% |
| 5 |  | Datadog, Inc | Stock | 0.36% |
| 6 |  | Astera Labs, Inc | Stock | 0.34% |
| 7 |  | Marvell Technology Group Ltd | Stock | 0.33% |
| 8 | N NPA | New Providence Acquisition Corp | Stock | 0.33% |
| 9 |  | Fortinet, Inc | Stock | 0.33% |
| 10 |  | CrowdStrike Holdings, Inc | Stock | 0.32% |
| 11 |  | Micron Technology, Inc | Stock | 0.32% |
| 12 |  | Palo Alto Networks Inc | Stock | 0.32% |
| 13 |  | NetApp, Inc | Stock | 0.31% |
| 14 |  | Super Micro Computer Inc | Stock | 0.31% |
| 15 |  | MongoDB, Inc | Stock | 0.29% |
| 16 |  | Rocket Lab Corporation | Stock | 0.29% |
| 17 |  | International Business Machines Corporation | Stock | 0.28% |
| 18 |  | ServiceNow, Inc | Stock | 0.28% |
| 19 |  | First Solar, Inc | Stock | 0.28% |
| 20 |  | Cisco Systems, Inc | Stock | 0.27% |
| 21 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.27% |
| 22 |  | Ford Motor Company | Stock | 0.26% |
| 23 |  | AppLovin Corporation | Stock | 0.26% |
| 24 |  | Humana Inc | Stock | 0.25% |
| 25 |  | Axon Enterprise, Inc | Stock | 0.25% |
| 26 |  | Samsara Inc. | Stock | 0.25% |
| 27 |  | Oracle Corporation | Stock | 0.25% |
| 28 |  | HP Inc | Stock | 0.25% |
| 29 |  | CDW Corporation | Stock | 0.25% |
| 30 |  | Advanced Micro Devices, Inc | Stock | 0.25% |
| 31 |  | Coherent, Inc | Stock | 0.24% |
| 32 |  | Sandisk Corp | Stock | 0.24% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.24% |
| 34 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.24% |
| 35 |  | Arista Networks, Inc | Stock | 0.24% |
| 36 |  | KLA Corporation | Stock | 0.24% |
| 37 |  | DexCom, Inc | Stock | 0.24% |
| 38 |  | Atlassian Corporation Plc | Stock | 0.24% |
| 39 |  | ON Semiconductor Corporation | Stock | 0.24% |
| 40 |  | Western Digital Corporation | Stock | 0.24% |
| 41 |  | Workday, Inc | Stock | 0.23% |
| 42 |  | Twilio Inc | Stock | 0.23% |
| 43 |  | Seagate Technology plc | Stock | 0.23% |
| 44 |  | Fair Isaac Corporation | Stock | 0.23% |
| 45 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 0.23% |
| 46 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.23% |
| 47 |  | Cadence Design Systems, Inc | Stock | 0.23% |
| 48 |  | CPAY | Stock | 0.23% |
| 49 |  | Freeport-McMoRan Inc | Stock | 0.23% |
| 50 |  | Intel Corporation | Stock | 0.23% |
Frequently Asked Questions About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Holdings
What are the top holdings in GSEW?
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) holds 500 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSEW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSEW's holdings table to analyze concentration risk.
What is GSEW's sector allocation?
The Sector Allocation chart shows how GSEW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSEW invest in?
GSEW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSEW ETF?
GSEW's diversification can be assessed by reviewing its 500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.