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

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSTR MicroStrategy Incorporated 95.47B 0.28%
471.13 -0.57% 215.24% 117.13%
UAL United Airlines Holdings, Inc. 31.00B 0.27%
94.26 -0.40% 47.64% 65.01%
COIN Coinbase Global, Inc. 76.61B 0.25%
306.00 -4.38% 107.99% 104.43%
PLTR Palantir Technologies Inc. 135.05B 0.24%
61.93 -0.31% 63.66% 51.83%
NVDA NVIDIA Corporation 3.53T 0.24%
144.06 -1.25% 49.00% 26.91%
TPL Texas Pacific Land Corporation 34.23B 0.24%
1,489.93 2.70% 36.11% 55.67%
CCL Carnival Corporation & plc 31.92B 0.24%
25.49 1.61% 51.60% 50.70%
RJF Raymond James Financial, Inc. 33.37B 0.24%
164.13 1.20% 24.09% 36.74%
TEAM Atlassian Corporation 66.57B 0.24%
254.63 3.74% 37.76% 21.18%
WFC Wells Fargo & Company 250.54B 0.24%
75.25 2.27% 27.92% 34.77%
LW Lamb Weston Holdings, Inc. 10.93B 0.24%
76.64 0.69% 33.07% 53.16%
GEV GE Vernova Inc. 97.32B 0.23%
353.07 3.00% 52.88% 62.86%
GM General Motors Company 61.18B 0.23%
55.64 1.39% 32.82% 36.50%
RCL Royal Caribbean Cruises Ltd. 64.19B 0.23%
238.73 1.21% 34.64% 30.40%
LPLA LPL Financial Holdings Inc. 24.34B 0.23%
325.00 2.51% 30.09% 21.11%
DLR Digital Realty Trust, Inc. 62.29B 0.23%
187.78 1.00% 21.48% 17.15%
SMCI Super Micro Computer, Inc. 17.36B 0.23%
29.65 14.92% 143.54% 61.01%
HUM Humana Inc. 35.53B 0.23%
295.11 0.39% 40.20% 41.46%
NTRS Northern Trust Corporation 21.50B 0.23%
108.49 0.57% 23.12% 33.93%
SCHW The Charles Schwab Corporation 144.31B 0.23%
81.09 0.78% 27.25% 33.21%
BAH Booz Allen Hamilton Holding Corporation 19.10B 0.23%
149.50 3.68% 32.77% 68.26%
MRVL Marvell Technology, Inc. 80.05B 0.23%
92.41 2.84% 59.92% 58.87%
NET Cloudflare, Inc. 35.58B 0.23%
103.67 7.46% 43.71% 13.44%
SNA Snap-on Incorporated 18.90B 0.23%
359.96 1.20% 20.40% 42.19%
DXCM DexCom, Inc. 29.54B 0.23%
75.64 0.53% 43.76% 27.49%
MS Morgan Stanley 216.39B 0.23%
134.32 1.99% 25.95% 31.88%
SQ Block, Inc. 56.41B 0.23%
91.67 2.20% 48.77% 31.40%
MTB M&T Bank Corporation 36.14B 0.23%
217.84 2.02% 26.28% 30.81%
WMB The Williams Companies, Inc. 72.77B 0.23%
59.70 1.70% 22.01% 55.93%
DAL Delta Air Lines, Inc. 41.67B 0.23%
64.58 1.48% 40.15% 74.60%
SYF Synchrony Financial 25.33B 0.23%
65.05 1.01% 35.44% 49.23%
VRT Vertiv Holdings Co 53.85B 0.23%
143.46 4.30% 52.57% 27.27%
AXON Axon Enterprise, Inc. 48.48B 0.22%
635.76 4.25% 32.46% 35.70%
XPO XPO Logistics, Inc. 17.68B 0.22%
151.85 3.63% 41.62% 23.89%
COF Capital One Financial Corporation 69.73B 0.22%
182.77 1.15% 31.60% 34.85%
DDOG Datadog, Inc. 49.34B 0.22%
145.23 7.22% 36.74% 14.11%
FI Fiserv, Inc. 124.13B 0.22%
218.19 0.11% 21.50% 39.80%
KMI Kinder Morgan, Inc. 63.39B 0.22%
28.54 1.91% 27.24% 75.64%
PANW Palo Alto Networks, Inc. 130.56B 0.22%
398.95 1.54% 33.93% 16.19%
TTD The Trade Desk, Inc. 62.49B 0.22%
126.60 2.18% 37.00% 14.08%
APD Air Products and Chemicals, Inc. 73.15B 0.22%
329.03 0.36% 20.05% 29.10%
BX Blackstone Inc. 234.79B 0.22%
191.72 3.62% 33.80% 20.45%
HUBS HubSpot, Inc. 37.45B 0.22%
725.36 4.45% 31.96% 16.62%
TRGP Targa Resources Corp. 45.13B 0.22%
206.97 2.03% 26.17% 60.27%
ZS Zscaler, Inc. 31.95B 0.22%
209.49 4.26% 59.84% 65.20%
APH Amphenol Corporation 88.94B 0.22%
73.77 4.06% 29.57% 42.56%
MLM Martin Marietta Materials, Inc. 35.97B 0.22%
588.49 0.55% 26.35% 43.19%
PM Philip Morris International Inc. 204.98B 0.22%
131.84 1.11% 19.65% 58.65%
TMUS T-Mobile US, Inc. 274.21B 0.22%
236.29 0.35% 25.07% 62.86%
CPAY Corpay, Inc. 26.02B 0.22%
373.31 1.10% 23.73% 47.25%
DFS Discover Financial Services 43.78B 0.22%
174.38 1.34% 37.77% 59.69%
EXPE Expedia Group, Inc. 22.36B 0.22%
182.04 1.64% 30.48% 12.63%
NOW ServiceNow, Inc. 215.75B 0.22%
1,047.32 2.38% 29.78% 35.51%
AON Aon plc 82.66B 0.22%
382.20 0.56% 17.62% 28.80%
DASH DoorDash, Inc. 71.57B 0.22%
172.30 0.06% 33.60% 14.21%
FIS Fidelity National Information Services, ... 46.03B 0.22%
85.50 -0.47% 21.77% 26.91%
HBAN Huntington Bancshares Incorporated 25.78B 0.22%
17.75 1.57% 27.75% 32.96%
IRM Iron Mountain Incorporated 34.82B 0.22%
118.64 2.01% 28.48% 48.97%
PCAR PACCAR Inc 59.81B 0.22%
114.08 3.71% 31.90% 36.37%
TTWO Take-Two Interactive Software, Inc. 32.70B 0.22%
186.17 0.36% 23.59% 8.55%
ABNB Airbnb, Inc. 84.55B 0.22%
133.35 -1.40% 31.13% 10.11%
CRWD CrowdStrike Holdings, Inc. 88.29B 0.22%
360.17 2.86% 56.66% 56.92%
JPM JPMorgan Chase & Co. 685.70B 0.22%
243.56 1.15% 22.92% 31.96%
PSTG Pure Storage, Inc. 16.90B 0.22%
51.57 3.59% 71.75% 86.62%
SAIA Saia, Inc. 14.77B 0.22%
555.29 4.77% 43.23% 40.68%
TSLA Tesla, Inc. 1.10T 0.22%
343.03 0.29% 65.42% 63.83%
USB U.S. Bancorp 80.72B 0.22%
51.74 1.97% 25.57% 24.98%
ZM Zoom Video Communications, Inc. 24.85B 0.22%
80.75 2.40% 50.69% 85.45%
APO Apollo Global Management, Inc. 93.30B 0.22%
164.90 1.23% 41.47% 68.28%
BAC Bank of America Corporation 358.17B 0.22%
46.68 1.35% 25.25% 25.31%
DECK Deckers Outdoor Corporation 27.34B 0.22%
179.96 2.04% 32.53% 45.71%
EW Edwards Lifesciences Corporation 41.28B 0.22%
69.99 0.65% 34.86% 38.88%
MU Micron Technology, Inc. 112.98B 0.22%
101.90 3.59% 55.69% 55.92%
PYPL PayPal Holdings, Inc. 84.97B 0.22%
84.75 0.01% 33.13% 16.75%
RMD ResMed Inc. 35.52B 0.22%
241.98 0.18% 33.51% 18.11%
ARES Ares Management Corporation 34.76B 0.22%
175.21 1.93% 25.90% 39.00%
BK The Bank of New York Mellon Corporation 57.01B 0.22%
78.41 0.69% 22.06% 54.29%
CBRE CBRE Group, Inc. 40.36B 0.22%
131.90 0.09% 26.73% 38.30%
FAST Fastenal Company 47.17B 0.22%
82.33 0.62% 21.66% 33.16%
TDY Teledyne Technologies Incorporated 22.24B 0.22%
477.26 1.45% 19.10% 37.39%
TRV The Travelers Companies, Inc. 59.06B 0.22%
260.16 1.15% 23.01% 44.38%
AIG American International Group, Inc. 47.10B 0.22%
75.52 1.15% 24.56% 38.04%
DELL Dell Technologies Inc. 101.09B 0.22%
138.76 3.59% 61.12% 57.74%
KKR KKR & Co. Inc. 138.25B 0.22%
155.65 2.28% 30.40% 30.56%
MAR Marriott International, Inc. 78.49B 0.22%
282.43 1.03% 21.70% 6.72%
NFLX Netflix, Inc. 387.34B 0.22%
906.14 2.52% 30.13% 24.11%
PTC PTC Inc. 23.20B 0.22%
193.16 2.47% 26.92% 43.85%
ADSK Autodesk, Inc. 67.96B 0.21%
316.08 2.68% 40.73% 63.42%
BKNG Booking Holdings Inc. 170.07B 0.21%
5,138.46 2.43% 21.79% 35.05%
COR Cencora 47.98B 0.21%
243.47 0.11% 18.94% 25.59%
F Ford Motor Company 42.02B 0.21%
10.77 0.33% 31.76% 15.51%
J Jacobs Engineering Group Inc. 16.90B 0.21%
136.01 2.65% 25.98% 61.53%
MDB MongoDB, Inc. 24.18B 0.21%
327.35 16.18% 74.61% 74.16%
PKG Packaging Corporation of America 21.96B 0.21%
244.48 0.16% 26.47% 77.47%
SNOW Snowflake Inc. 57.13B 0.21%
170.43 31.99% 49.49% 32.16%
UBER Uber Technologies, Inc. 147.42B 0.21%
70.01 0.59% 35.51% 12.35%
VMC Vulcan Materials Company 36.76B 0.21%
278.39 0.21% 23.22% 23.40%
ALNY Alnylam Pharmaceuticals, Inc. 32.19B 0.21%
249.58 0.32% 45.24% 29.53%
AMP Ameriprise Financial, Inc. 55.32B 0.21%
570.26 1.58% 22.90% 24.99%
CSCO Cisco Systems, Inc. 230.15B 0.21%
57.74 0.42% 17.37% 7.29%
Total holdings: 490 Recognized Stocks: 487 Recognized ETFs: 1 Others: 2
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