SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

$97.75 ▼ 0.56%

−$0.55 TODAY

FUND FACTS

Manager Goldman

Assets $2.06B

Expense ratio 0.09%

Inception Sep 12, 2017

Asset class Equity

Holdings 473

Volume 88.81K

Avg volume 74.78K

ABOUT THIS FUND

This ETF is engineered to closely mirror the investment outcomes of the Solactive US Large Cap Equal Weight Index.

PRICE

$97.75 ▼ DOWN 0.56% (−$0.55)

HOLDINGS

TOP 20 OF 473 · 5.33% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRNA Moderna, Inc. 0.50% 72.2K $10.31M

02

TEAM Atlassian Corporation 0.33% 36.41K $6.76M

03

CRCL Circle Internet Group 0.30% 65.36K $6.16M

04

MSTR Strategy Inc 0.28% 42.06K $5.78M

05

CRM Salesforce, Inc. 0.26% 21.43K $5.4M

06

VEEV Veeva Systems Inc. 0.26% 19.31K $5.45M

07

TWLO Twilio Inc. 0.25% 21.3K $5.14M

08

CDE Coeur Mining, Inc. 0.25% 235.2K $5.22M

09

RGLD Royal Gold, Inc. 0.25% 19.06K $5.13M

10

COIN Coinbase Global, Inc. 0.25% 27.13K $5.17M

11

NEM Newmont Corporation 0.25% 39.19K $5.18M

12

NTRA Natera, Inc. 0.24% 14.97K $5.07M

13

MPC Marathon Petroleum Corporation 0.24% 13.6K $4.94M

14

PSX Phillips 66 0.24% 20.34K $4.88M

15

SPCX Space Exploration Technologies Corp. 0.24% 35.57K $5.01M

16

ABNB Airbnb, Inc. 0.24% 27.05K $4.99M

17

EL The Estée Lauder Companies Inc. 0.24% 46.96K $4.99M

18

SMCI Super Micro Computer, Inc. 0.24% 131.11K $5.04M

19

INSM Insmed Incorporated 0.24% 40.93K $4.97M

20

HOOD Robinhood Markets, Inc. 0.23% 43.48K $4.77M

SECTOR HOLDINGS

TECHNOLOGY IS 18.83% OF THE FUND

Technology 18.83%

Industrials 15.31%

Financial Services 15.15%

Healthcare 11.75%

Consumer Cyclical 9.59%

Utilities 5.73%

Consumer Defensive 5.71%

Energy 5.09%

Basic Materials 4.59%

Real Estate 4.44%

Communication Services 3.81%

BY REGION

UNITED STATES IS 95.63% OF THE FUND

United States 95.63%

Ireland 1.95%

United Kingdom 0.79%

Switzerland 0.38%

Bermuda 0.37%

Cayman Islands 0.36%

Netherlands 0.19%

Singapore 0.19%

— Other 0.14%