Total Holdings
445
Portfolio diversification across 445 positions
GSLC
(NYSEARCA)TR Activebeta US Large Cap Equity ETF
$126.27-- (--)
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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
$14.45B
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 | 7.54% |
| 2 |  | Apple Inc | Stock | 6.59% |
| 3 |  | Microsoft Corporation | Stock | 4.92% |
| 4 |  | Amazon.com, Inc | Stock | 3.65% |
| 5 |  | Alphabet Inc | Stock | 3.23% |
| 6 |  | Meta Platforms Inc | Stock | 2.65% |
| 7 |  | Broadcom Inc. | Stock | 2.24% |
| 8 | | Alphabet Inc. | Stock | 1.48% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.30% |
| 10 |  | Tesla, Inc | Stock | 1.24% |
| 11 |  | Eli Lilly and Company | Stock | 1.16% |
| 12 |  | Walmart Inc | Stock | 1.08% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.02% |
| 14 |  | Johnson & Johnson | Stock | 0.88% |
| 15 |  | Visa Inc | Stock | 0.84% |
| 16 |  | Mastercard Incorporated | Stock | 0.81% |
| 17 |  | Exxon Mobil Corporation | Stock | 0.77% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.70% |
| 19 |  | The Home Depot, Inc | Stock | 0.58% |
| 20 |  | Lam Research Corporation | Stock | 0.53% |
| 21 |  | Netflix, Inc. | Stock | 0.52% |
| 22 |  | Warner Bros. Discovery | Stock | 0.51% |
| 23 |  | The TJX Companies, Inc. | Stock | 0.51% |
| 24 |  | Applied Materials, Inc. | Stock | 0.49% |
| 25 |  | Western Digital Corporation | Stock | 0.48% |
| 26 |  | VeriSign, Inc. | Stock | 0.47% |
| 27 |  | Cisco Systems, Inc | Stock | 0.45% |
| 28 |  | AbbVie Inc | Stock | 0.44% |
| 29 |  | Bank of America Corporation | Stock | 0.42% |
| 30 |  | AppLovin Corporation | Stock | 0.42% |
| 31 |  | W.W. Grainger, Inc | Stock | 0.41% |
| 32 |  | Booking Holdings Inc | Stock | 0.41% |
| 33 |  | The Bank of New York Mellon Corporation | Stock | 0.41% |
| 34 |  | Ulta Beauty, Inc | Stock | 0.40% |
| 35 |  | The Procter & Gamble Company | Stock | 0.40% |
| 36 |  | International Business Machines Corporation | Stock | 0.39% |
| 37 |  | Citigroup Inc | Stock | 0.39% |
| 38 |  | Lowes Companies, Inc | Stock | 0.38% |
| 39 |  | AT&T Inc | Stock | 0.37% |
| 40 |  | Palantir Technologies Inc | Stock | 0.37% |
| 41 |  | IDEXX Laboratories, Inc | Stock | 0.37% |
| 42 |  | Micron Technology, Inc | Stock | 0.35% |
| 43 |  | Colgate-Palmolive Company | Stock | 0.34% |
| 44 |  | Morgan Stanley | Stock | 0.34% |
| 45 |  | Merck & Co., Inc | Stock | 0.34% |
| 46 |  | State Street Corporation | Stock | 0.33% |
| 47 |  | Fastenal Company | Stock | 0.33% |
| 48 |  | GE Aerospace | Stock | 0.33% |
| 49 |  | Wells Fargo & Company | Stock | 0.32% |
| 50 |  | Verizon Communications Inc | Stock | 0.32% |
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 445 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 445 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.