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

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96.81 USD +1.92 (+2.02%)

Nov 9, 2026, 10:23 AM EST

95.92 Day range 96.81

80.92 52-week range 99.42

YTD: +13.73%
1 year: +15.24%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $2.18B
NAV: 94.87
Holdings: 495
Inception: 2017-09-12
Top 10 weight: 2.43%

KMB KIMBERLY-CLARK CORPORATION 0.38%
APP APPLOVIN CORPORATION 0.27%
FWONK LIBERTY MEDIA CORP 0.23%
TPR TAPESTRY, INC. 0.22%
CPAY CORPAY INC 0.22%
RGLD ROYAL GOLD, INC. 0.22%
CF CF INDUSTRIES HOLDINGS, INC. 0.22%
MSI MOTOROLA SOLUTIONS INC 0.22%
VRSK VERISK ANALYTICS, INC. 0.22%
CHTR CHARTER COMMUNICATIONS, INC. 0.22%
CBOE CBOE GLOBAL MARKETS, INC 0.22%
MCK MCKESSON CORPORATION 0.22%
CASY CASEY'S GENERAL STORES,INC 0.22%
CAH CARDINAL HEALTH, INC. 0.22%
AWK AMERICAN WATER WORKS CO, INC. 0.22%
STE STERIS PUBLIC LIMITED COMPANY 0.22%
EQR VIVMARK RESIDENTIAL 0.21%
CMG CHIPOTLE MEXICAN GRILL, INC. 0.21%
BDX BECTON, DICKINSON AND COMPANY 0.21%
EVRG EVERGY, INC. 0.21%
RSG REPUBLIC SERVICES INC 0.21%
NEM NEWMONT CORP 0.21%
RPRX ROYALTY PHARMA PLC 0.21%
CTSH COGNIZANT TECHNOLOGY 0.21%
AMRZ.SW AMRIZE LTD 0.21%

Technology 19.33%
Industrials 15.95%
Financial Services 14.65%
Healthcare 11.87%
Consumer Cyclical 8.97%
Utilities 6.02%
Consumer Defensive 5.75%
Energy 5.29%
Basic Materials 4.27%
Communication Services 4.19%
Real Estate 3.71%

United States 98.81%
Switzerland 0.63%
Ireland 0.21%
China 0.20%
United Kingdom 0.15%

Updated 2026-11-08

Funds holding GSEW, by value held
Fund	Value held	Weight in fund
SNAV	$7.54M	20.78%
DUKQ	$984.58K	10.15%