Total Holdings
437
Portfolio diversification across 437 positions
GSLC
(NYSEARCA)TR Activebeta US Large Cap Equity ETF
$139.32-- (--)
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GSLC ETF Holdings: TR Activebeta US 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
$15.25B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
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 |  | NVIDIA Corporation | Stock | 8.27% |
| 2 |  | Apple Inc | Stock | 7.04% |
| 3 |  | Microsoft Corporation | Stock | 4.75% |
| 4 |  | Amazon.com, Inc | Stock | 3.57% |
| 5 |  | Alphabet Inc. | Stock | 3.22% |
| 6 |  | Broadcom Inc | Stock | 3.05% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.02% |
| 8 | | Alphabet Inc. | Stock | 1.84% |
| 9 |  | Tesla, Inc | Stock | 1.24% |
| 10 |  | Micron Technology, Inc. | Stock | 1.23% |
| 11 |  | Eli Lilly and Company | Stock | 1.19% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.18% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 0.89% |
| 14 |  | Walmart Inc. | Stock | 0.88% |
| 15 |  | Lam Research Corporation | Stock | 0.87% |
| 16 |  | Johnson & Johnson | Stock | 0.76% |
| 17 |  | Applied Materials, Inc. | Stock | 0.73% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 0.72% |
| 19 |  | Western Digital Corporation | Stock | 0.70% |
| 20 |  | Visa Inc. | Stock | 0.70% |
| 21 |  | Exxon Mobil Corporation | Stock | 0.64% |
| 22 |  | Cisco Systems, Inc | Stock | 0.62% |
| 23 |  | Mastercard Incorporated | Stock | 0.60% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 25 |  | KLA Corporation | Stock | 0.55% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.49% |
| 27 |  | AppLovin Corporation | Stock | 0.46% |
| 28 |  | VeriSign, Inc | Stock | 0.44% |
| 29 |  | The TJX Companies, Inc | Stock | 0.43% |
| 30 |  | Seagate Technology plc | Stock | 0.41% |
| 31 |  | Caterpillar Inc | Stock | 0.40% |
| 32 |  | W.W. Grainger, Inc | Stock | 0.40% |
| 33 | B BK | The Bank of New York Mellon Corporation | Stock | 0.39% |
| 34 |  | ON Semiconductor Corporation | Stock | 0.39% |
| 35 |  | The Home Depot, Inc | Stock | 0.38% |
| 36 |  | AbbVie Inc | Stock | 0.37% |
| 37 |  | Intel Corporation | Stock | 0.37% |
| 38 |  | Citigroup Inc | Stock | 0.37% |
| 39 |  | Bank of America Corporation | Stock | 0.37% |
| 40 |  | Warner Bros. Discovery | Stock | 0.36% |
| 41 |  | Netflix, Inc | Stock | 0.35% |
| 42 |  | Morgan Stanley | Stock | 0.35% |
| 43 |  | Palantir Technologies Inc | Stock | 0.34% |
| 44 |  | International Business Machines Corporation | Stock | 0.33% |
| 45 |  | State Street Corporation | Stock | 0.33% |
| 46 |  | Booking Holdings Inc | Stock | 0.32% |
| 47 |  | Colgate-Palmolive Company | Stock | 0.31% |
| 48 |  | Merck & Co., Inc | Stock | 0.31% |
| 49 |  | Atlassian Corporation Plc | Stock | 0.31% |
| 50 |  | Adobe Inc | Stock | 0.31% |
Frequently Asked Questions About TR Activebeta US Large Cap Equity ETF Holdings
What are the top holdings in GSLC?
TR Activebeta US Large Cap Equity ETF (GSLC) holds 437 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 GSLC'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 GSLC's holdings table to analyze concentration risk.
What is GSLC's sector allocation?
The Sector Allocation chart shows how GSLC 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 GSLC invest in?
GSLC'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 GSLC ETF?
GSLC's diversification can be assessed by reviewing its 437 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.