GSEW
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF • Goldman
$89.85 ▲ 0.11% (+0.10)
Managing Company Goldman
Asset Under Management $1.65B
Inception Date Sep 12, 2017
Expense Ratio 0.09%
52w High $90.11
52w Low $65.88
Volume 144,486
Avg Volume 97,276
Asset Class Equity
About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Seeks to track performance of the Solactive US Large Cap Equal Weight Index
Managing Company Goldman
Asset Under Management $1.65B
Inception Date Sep 12, 2017
Expense Ratio 0.09%
52w High $90.11
52w Low $65.88
Volume 144,486
Avg Volume 97,276
Asset Class Equity
About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Seeks to track performance of the Solactive US Large Cap Equal Weight Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 0.30% | 7.27K | $4.92M |
 VRT | Vertiv Holdings Co | 0.29% | 18.16K | $4.71M |
 TPL | Texas Pacific Land Corporation | 0.29% | 9.28K | $4.76M |
 UI | Ubiquiti Inc. | 0.27% | 5.82K | $4.42M |
 KEYS | Keysight Technologies, Inc. | 0.27% | 14.49K | $4.43M |
 CIEN | Ciena Corporation | 0.26% | 12.47K | $4.25M |
 GLW | Corning Incorporated | 0.26% | 28.95K | $4.35M |
 Q | Qnity Electronics, Inc. | 0.25% | 33.62K | $4.19M |
 FIX | Comfort Systems USA, Inc. | 0.25% | 2.92K | $4.20M |
 AMAT | Applied Materials, Inc. | 0.25% | 10.96K | $4.12M |
 NRG | NRG Energy, Inc. | 0.25% | 22.39K | $4.06M |
 CEG | Constellation Energy Corporation | 0.25% | 12.84K | $4.15M |
 AXON | Axon Enterprise, Inc. | 0.25% | 7.54K | $4.15M |
 MTZ | MasTec, Inc. | 0.25% | 13.96K | $4.05M |
 TPR | Tapestry, Inc. | 0.25% | 25.45K | $4.08M |
 TER | Teradyne, Inc. | 0.24% | 11.93K | $3.97M |
 THC | Tenet Healthcare Corporation | 0.24% | 16.62K | $3.98M |
 VST | Vistra Corp. | 0.24% | 22.64K | $4.00M |
 PWR | Quanta Services, Inc. | 0.24% | 6.98K | $3.94M |
 MRNA | Moderna, Inc. | 0.24% | 76.13K | $3.94M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Bermuda Other
0.06%SECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Utilities Energy Real Estate Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Bermuda Other
0.06%Holdings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 0.30% Shares: 7.27K Value: $4.92M
VRT
Vertiv Holdings Co
Weight: 0.29% Shares: 18.16K Value: $4.71M
TPL
Texas Pacific Land Corporation
Weight: 0.29% Shares: 9.28K Value: $4.76M
UI
Ubiquiti Inc.
Weight: 0.27% Shares: 5.82K Value: $4.42M
KEYS
Keysight Technologies, Inc.
Weight: 0.27% Shares: 14.49K Value: $4.43M
CIEN
Ciena Corporation
Weight: 0.26% Shares: 12.47K Value: $4.25M
GLW
Corning Incorporated
Weight: 0.26% Shares: 28.95K Value: $4.35M
Q
Qnity Electronics, Inc.
Weight: 0.25% Shares: 33.62K Value: $4.19M
FIX
Comfort Systems USA, Inc.
Weight: 0.25% Shares: 2.92K Value: $4.20M
AMAT
Applied Materials, Inc.
Weight: 0.25% Shares: 10.96K Value: $4.12M
NRG
NRG Energy, Inc.
Weight: 0.25% Shares: 22.39K Value: $4.06M
CEG
Constellation Energy Corporation
Weight: 0.25% Shares: 12.84K Value: $4.15M
AXON
Axon Enterprise, Inc.
Weight: 0.25% Shares: 7.54K Value: $4.15M
MTZ
MasTec, Inc.
Weight: 0.25% Shares: 13.96K Value: $4.05M
TPR
Tapestry, Inc.
Weight: 0.25% Shares: 25.45K Value: $4.08M
TER
Teradyne, Inc.
Weight: 0.24% Shares: 11.93K Value: $3.97M
THC
Tenet Healthcare Corporation
Weight: 0.24% Shares: 16.62K Value: $3.98M
VST
Vistra Corp.
Weight: 0.24% Shares: 22.64K Value: $4.00M
PWR
Quanta Services, Inc.
Weight: 0.24% Shares: 6.98K Value: $3.94M
MRNA
Moderna, Inc.
Weight: 0.24% Shares: 76.13K Value: $3.94M