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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
AVGO Broadcom Inc. 1.03T 0.28%
220.79 1.13% 47.65% 49.62%
TSLA Tesla, Inc. 1.35T 0.27%
421.06 -3.46% 80.38% 105.60%
BA The Boeing Company 132.58B 0.25%
177.35 0.18% 38.20% 43.41%
RBLX Roblox Corporation 39.41B 0.24%
60.11 2.04% 44.66% 24.20%
GOOGL Alphabet Inc. 2.35T 0.24%
191.41 1.54% 31.29% 32.95%
DRI Darden Restaurants, Inc. 22.04B 0.24%
187.59 2.26% 30.15% 73.87%
TER Teradyne, Inc. 20.51B 0.24%
125.95 0.61% 40.44% 34.33%
PLTR Palantir Technologies Inc. 183.49B 0.23%
80.55 8.54% 68.72% 62.25%
ULTA Ulta Beauty, Inc. 19.94B 0.23%
430.01 1.06% 30.53% 27.44%
AAPL Apple Inc. 3.85T 0.23%
254.49 1.88% 22.10% 17.26%
ANET Arista Networks, Inc. 142.11B 0.23%
112.81 3.43% 39.12% 21.58%
VRSN VeriSign, Inc. 19.11B 0.23%
198.84 2.79% 22.19% 24.40%
JBL Jabil Inc. 16.20B 0.23%
145.00 3.25% 48.30% 82.07%
AMZN Amazon.com, Inc. 2.37T 0.22%
224.92 0.73% 29.44% 23.46%
KR The Kroger Co. 44.76B 0.22%
61.85 1.46% 24.55% 33.79%
PFE Pfizer Inc. 149.38B 0.22%
26.36 2.29% 26.92% 45.78%
JKHY Jack Henry & Associates, Inc. 12.89B 0.22%
176.74 0.43% 21.55% 31.98%
USD ProShares Ultra Semiconductors 0.22% 64.52 4.60% 76.22% 39.64%
V Visa Inc. 623.04B 0.22%
317.71 0.90% 19.70% 31.10%
WST West Pharmaceutical Services, Inc. 24.00B 0.22%
331.40 1.34% 30.22% 30.71%
BDX Becton, Dickinson and Company 65.83B 0.22%
227.68 1.72% 20.62% 27.96%
EBAY eBay Inc. 31.14B 0.22%
65.01 1.66% 29.03% 34.17%
EW Edwards Lifesciences Corporation 44.12B 0.22%
74.81 1.19% 36.21% 41.46%
MKC McCormick & Company, Incorporated 21.17B 0.22%
78.86 0.79% 25.41% 37.23%
PYPL PayPal Holdings, Inc. 87.35B 0.22%
87.13 0.40% 32.42% 13.95%
CNC Centene Corporation 30.08B 0.22%
59.58 -0.22% 37.60% 60.93%
DECK Deckers Outdoor Corporation 32.05B 0.22%
210.97 2.77% 32.56% 16.03%
FDS FactSet Research Systems Inc. 18.37B 0.22%
483.52 -1.27% 26.65% 56.77%
LPLA LPL Financial Holdings Inc. 24.56B 0.22%
327.93 0.07% 30.04% 36.02%
MA Mastercard Incorporated 480.91B 0.22%
528.03 0.91% 20.46% 26.41%
MPWR Monolithic Power Systems, Inc. 28.94B 0.22%
593.22 0.69% 50.32% 50.49%
ZM Zoom Video Communications, Inc. 26.24B 0.22%
85.60 1.84% 32.70% 19.97%
BF/B Brown-Forman Corp 0.22%
MSFT Microsoft Corporation 3.25T 0.22%
436.60 -0.10% 21.55% 16.24%
TGT Target Corporation 60.25B 0.22%
131.48 0.81% 28.07% 22.59%
GILD Gilead Sciences, Inc. 115.37B 0.22%
92.57 1.62% 36.85% 46.92%
HON Honeywell International Inc. 148.46B 0.22%
228.32 0.63% 25.42% 71.31%
K Kellogg Company 27.75B 0.22%
80.50 0.20% 7.40% 8.38%
KDP Keurig Dr Pepper Inc. 43.91B 0.22%
32.37 -0.09% 22.19% 56.12%
KO The Coca-Cola Company 269.45B 0.22%
62.55 0.16% 19.98% 63.00%
SWKS Skyworks Solutions, Inc. 14.19B 0.22%
88.75 0.56% 36.84% 42.97%
WMT Walmart Inc. 741.00B 0.22%
92.24 -1.24% 21.22% 29.49%
AVTR Avantor, Inc. 14.44B 0.22%
21.21 0.90% 33.02% 43.10%
AZO AutoZone, Inc. 55.00B 0.22%
3,253.47 1.19% 24.19% 59.39%
BLK BlackRock, Inc. 159.32B 0.22%
1,028.69 1.22% 24.33% 53.94%
BMRN BioMarin Pharmaceutical Inc. 12.51B 0.22%
65.66 1.02% 36.49% 36.43%
GDDY GoDaddy Inc. 28.84B 0.22%
205.41 1.22% 25.74% 20.29%
WBD Warner Bros. Discovery, Inc. 26.22B 0.22%
10.69 1.91% 51.76% 25.02%
CLX The Clorox Company 20.35B 0.22%
164.44 0.19% 21.64% 21.65%
CNP CenterPoint Energy, Inc. 21.21B 0.22%
32.54 2.46% 21.40% 43.80%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.22%
79.23 -0.33% 22.25% 20.88%
ETR Entergy Corporation 32.22B 0.22%
75.13 0.86% 21.51% 40.47%
NET Cloudflare, Inc. 38.67B 0.22%
112.69 3.79% 42.18% 11.21%
NFLX Netflix, Inc. 388.58B 0.22%
909.05 0.78% 28.65% 20.56%
NKE NIKE, Inc. 114.52B 0.22%
76.94 -0.21% 47.53% 95.66%
CL Colgate-Palmolive Company 75.19B 0.22%
92.03 -0.96% 21.61% 65.84%
EXC Exelon Corporation 37.20B 0.22%
37.02 -0.46% 18.81% 57.36%
MCD McDonald's Corporation 209.74B 0.22%
292.68 0.84% 20.53% 40.88%
STT State Street Corporation 28.79B 0.22%
98.20 2.91% 31.29% 77.19%
UAL United Airlines Holdings, Inc. 32.03B 0.22%
97.40 1.93% 53.68% 88.69%
WDAY Workday, Inc. 72.90B 0.22%
273.04 2.33% 31.18% 17.51%
APO Apollo Global Management, Inc. 96.77B 0.21%
171.03 0.83% 31.82% 24.35%
CAG Conagra Brands, Inc. 12.94B 0.21%
27.11 1.12% 30.10% 96.77%
CME CME Group Inc. 85.96B 0.21%
238.53 0.72% 21.87% 49.47%
GEV GE Vernova Inc. 94.46B 0.21%
342.66 3.04% 45.11% 31.45%
GIS General Mills, Inc. 35.31B 0.21%
63.61 -0.62% 26.86% 66.91%
LUV Southwest Airlines Co. 19.96B 0.21%
33.28 1.53% 37.90% 27.83%
LYV Live Nation Entertainment, Inc. 30.73B 0.21%
133.28 0.82% 28.37% 15.67%
META Meta Platforms, Inc. 1.48T 0.21%
585.25 -1.73% 32.83% 16.85%
MKL Markel Corporation 22.22B 0.21%
1,727.20 1.58% 24.88% 64.52%
MRK Merck & Co., Inc. 248.03B 0.21%
98.05 -1.48% 25.78% 55.19%
MSCI MSCI Inc. 47.40B 0.21%
604.80 0.70% 24.35% 21.68%
AXP American Express Company 210.38B 0.21%
298.65 1.90% 26.27% 35.74%
BSX Boston Scientific Corporation 131.10B 0.21%
88.95 0.33% 24.16% 41.40%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.21%
61.87 0.21% 31.11% 45.64%
CRWD CrowdStrike Holdings, Inc. 89.13B 0.21%
362.29 3.21% 41.97% 21.95%
EFX Equifax Inc. 32.03B 0.21%
258.43 1.88% 28.15% 23.25%
EXE Expand Energy Corp 0.21%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.21%
249.42 1.49% 25.12% 19.84%
MAR Marriott International, Inc. 78.91B 0.21%
283.96 1.77% 21.43% 22.56%
ORLY O'Reilly Automotive, Inc. 70.38B 0.21%
1,219.11 0.39% 20.60% 31.30%
PWR Quanta Services, Inc. 48.48B 0.21%
328.41 1.80% 31.88% 34.39%
ROK Rockwell Automation, Inc. 32.72B 0.21%
289.79 1.33% 26.81% 11.96%
RTX Raytheon Technologies Corporation 155.04B 0.21%
116.48 0.88% 23.71% 58.70%
TW Tradeweb Markets Inc. 31.36B 0.21%
132.73 1.84% 30.56% 35.86%
ADSK Autodesk, Inc. 64.10B 0.21%
298.12 1.53% 26.75% 17.33%
ARES Ares Management Corporation 34.92B 0.21%
176.04 2.90% 27.99% 40.86%
CMS CMS Energy Corporation 19.90B 0.21%
66.61 1.29% 23.43% 61.03%
COST Costco Wholesale Corporation 423.57B 0.21%
954.07 -0.08% 21.18% 27.16%
EQT EQT Corporation 25.65B 0.21%
42.99 0.80% 37.20% 47.23%
EXPE Expedia Group, Inc. 22.69B 0.21%
184.75 2.98% 31.80% 20.01%
FDX FedEx Corporation 67.37B 0.21%
275.73 -0.05% 53.65% 109.42%
FTNT Fortinet, Inc. 74.49B 0.21%
97.19 2.47% 32.64% 26.22%
INTU Intuit Inc. 180.10B 0.21%
643.39 1.01% 27.62% 15.45%
J Jacobs Engineering Group Inc. 16.84B 0.21%
135.75 1.26% 25.97% 51.32%
KHC The Kraft Heinz Company 36.90B 0.21%
30.52 1.40% 23.18% 47.27%
KMI Kinder Morgan, Inc. 59.65B 0.21%
26.85 2.32% 28.05% 98.37%
PG The Procter & Gamble Company 395.79B 0.21%
168.06 -0.67% 18.76% 57.71%
SSNC SS&C Technologies Holdings, Inc. 18.78B 0.21%
75.82 2.09% 21.43% 19.79%
SYF Synchrony Financial 25.48B 0.21%
65.45 1.84% 34.50% 48.32%
Total holdings: 490 Recognized Stocks: 484 Recognized ETFs: 2 Others: 4
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