Fund holdings · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW holdings: 499 positions

GSEW held 499 positions as of May 31, 2026. Devon Energy Corp is the largest at 0.37%; the top 10 are 3.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

DVN 0.37%499 positionsLIN 0.19%

3.3%

top 10 together

0.37%

largest position

499

positions under 1%

The largest 250 of 499 positions

150 of 250 · click a column to sort

GSEW’s 499 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 499. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Devon Energy Corp	DVN	0.37%
2	Snowflake Inc	SNOW	0.36%
3	Dell Technologies Inc	DELL	0.35%
4	Rocket Lab Corp	RKLB	0.34%
5	Datadog Inc	DDOG	0.34%
6	Astera Labs Inc	ALAB	0.33%
7	AST SpaceMobile Inc	ASTS	0.32%
8	Crowdstrike Holdings Inc	CRWD	0.31%
9	NetApp Inc	NTAP	0.31%
10	Fortinet Inc	FTNT	0.30%
11	Palo Alto Networks Inc	PANW	0.30%
12	Micron Technology Inc	MU	0.29%
13	Hewlett Packard Enterprise Co	HPE	0.28%
14	Super Micro Computer Inc	SMCI	0.28%
15	Ford Motor Co	F	0.28%
16	First Solar Inc	FSLR	0.28%
17	ServiceNow Inc	NOW	0.27%
18	IONQ Inc	IONQ	0.27%
19	AppLovin Corp	APP	0.26%
20	Cisco Systems Inc	CSCO	0.26%
21	International Business Machines Corp	IBM	0.26%
22	QUALCOMM Inc	QCOM	0.25%
23	MongoDB Inc	MDB	0.25%
24	HP Inc	HPQ	0.25%
25	Advanced Micro Devices Inc	AMD	0.24%
26	Humana Inc	HUM	0.24%
27	Dexcom Inc	DXCM	0.24%
28	Sandisk Corp	SNDK	0.24%
29	Dollar Tree Inc	DLTR	0.24%
30	Robinhood Markets Inc	HOOD	0.24%
31	Atlassian Corp	TEAM	0.24%
32	Marvell Technology Inc	MRVL	0.24%
33	Samsara Inc	IOT	0.24%
34	HEICO Corp	HEI	0.24%
35	Fair Isaac Corp	FICO	0.23%
36	Corpay Inc	CPAY	0.23%
37	Axon Enterprise Inc	AXON	0.23%
38	Workday Inc	WDAY	0.23%
39	MACOM Technology Solutions Hol	MTSI	0.23%
40	Palantir Technologies Inc	PLTR	0.23%
41	Oracle Corp	ORCL	0.23%
42	United Airlines Holdings Inc	UAL	0.23%
43	Monster Beverage Corp	MNST	0.23%
44	Illumina Inc	ILMN	0.23%
45	ON Semiconductor Corp	ON	0.23%
46	Agilent Technologies Inc	A	0.23%
47	Western Digital Corp	WDC	0.22%
48	Seagate Technology Holdings PLC	STX	0.22%
49	SoFi Technologies Inc	SOFI	0.22%
50	CDW Corp/DE	CDW	0.22%
51	Delta Air Lines Inc	DAL	0.22%
52	Globalfoundries Inc	GFS	0.22%
53	Affirm Holdings Inc	AFRM	0.22%
54	Arista Networks Inc	ANET	0.22%
55	Old Dominion Freight Line Inc	ODFL	0.22%
56	Rivian Automotive Inc	RIVN	0.22%
57	Centene Corp	CNC	0.22%
58	JB Hunt Transport Services Inc	JBHT	0.22%
59	MKS Inc	MKSI	0.22%
60	Eli Lilly & Co	LLY	0.22%
61	Royalty Pharma PLC	RPRX	0.22%
62	Honeywell International Inc	HON	0.21%
63	Goldman Sachs Group Inc/The	GS	0.21%
64	Waters Corp	WAT	0.21%
65	Tesla Inc	TSLA	0.21%
66	Microsoft Corp	MSFT	0.21%
67	MSCI Inc	MSCI	0.21%
68	Cognizant Technology Solutions Corp	CTSH	0.21%
69	Apple Inc	AAPL	0.21%
70	FedEx Corp	FDX	0.21%
71	Amphenol Corp	APH	0.21%
72	Dominion Energy Inc	D	0.21%
73	Viking Holdings Ltd	VIK	0.21%
74	Lam Research Corp	LRCX	0.21%
75	Freeport-McMoRan Inc	FCX	0.21%
76	Williams-Sonoma Inc	WSM	0.21%
77	Morgan Stanley	MS	0.21%
78	TKO Group Holdings Inc	TKO	0.21%
79	Global Payments Inc	GPN	0.21%
80	Block Inc	XYZ	0.21%
81	Steel Dynamics Inc	STLD	0.21%
82	ROBLOX Corp	RBLX	0.21%
83	ATI Inc	ATI	0.21%
84	Automatic Data Processing Inc	ADP	0.21%
85	Cencora Inc	COR	0.21%
86	AbbVie Inc	ABBV	0.21%
87	United Parcel Service Inc	UPS	0.21%
88	KLA Corp	KLAC	0.21%
89	Nucor Corp	NUE	0.21%
90	Cadence Design Systems Inc	CDNS	0.21%
91	NXP Semiconductors NV	NXPI	0.21%
92	General Electric Co	GE	0.21%
93	Everpure Inc	P	0.21%
94	NIKE Inc	NKE	0.21%
95	CVS Health Corp	CVS	0.21%
96	CH Robinson Worldwide Inc	CHRW	0.21%
97	Southern Copper Corp	SCCO	0.21%
98	Accenture PLC	ACN	0.21%
99	Paychex Inc	PAYX	0.21%
100	Keurig Dr Pepper Inc	KDP	0.21%
101	Broadcom Inc	AVGO	0.21%
102	WW Grainger Inc	GWW	0.21%
103	Reddit Inc	RDDT	0.21%
104	Coherent Corp	COHR	0.21%
105	General Motors Co	GM	0.21%
106	Archer-Daniels-Midland Co	ADM	0.21%
107	Applied Materials Inc	AMAT	0.21%
108	Southwest Airlines Co	LUV	0.21%
109	Texas Instruments Inc	TXN	0.21%
110	Elevance Health Inc	ELV	0.21%
111	Merck & Co Inc	MRK	0.21%
112	Vertex Pharmaceuticals Inc	VRTX	0.21%
113	Stryker Corp	SYK	0.21%
114	Salesforce Inc	CRM	0.21%
115	Edwards Lifesciences Corp	EW	0.21%
116	Expeditors International of Wa	EXPD	0.20%
117	Revolution Medicines Inc	RVMD	0.20%
118	Philip Morris International Inc	PM	0.20%
119	Kraft Heinz Co/The	KHC	0.20%
120	Coeur Mining Inc	CDE	0.20%
121	Danaher Corp	DHR	0.20%
122	L3Harris Technologies Inc	LHX	0.20%
123	Bank of New York Mellon Corp/The	BK	0.20%
124	Qnity Electronics Inc	Q	0.20%
125	3M Co	MMM	0.20%
126	Hershey Co/The	HSY	0.20%
127	Lockheed Martin Corp	LMT	0.20%
128	Darden Restaurants Inc	DRI	0.20%
129	American Tower Corp	AMT	0.20%
130	Thermo Fisher Scientific Inc	TMO	0.20%
131	Nasdaq Inc	NDAQ	0.20%
132	United Rentals Inc	URI	0.20%
133	Marriott International Inc/MD	MAR	0.20%
134	PTC Inc	PTC	0.20%
135	Ares Management Corp	ARES	0.20%
136	VeriSign Inc	VRSN	0.20%
137	UnitedHealth Group Inc	UNH	0.20%
138	Sysco Corp	SYY	0.20%
139	Valero Energy Corp	VLO	0.20%
140	State Street Corp	STT	0.20%
141	MetLife Inc	MET	0.20%
142	Fox Corp	FOXA	0.20%
143	EchoStar Corp	SATS	0.20%
144	Veeva Systems Inc	VEEV	0.20%
145	Carnival Corp Ltd	CCL	0.20%
146	Estee Lauder Cos Inc/The	EL	0.20%
147	West Pharmaceutical Services Inc	WST	0.20%
148	Intel Corp	INTC	0.20%
149	Cardinal Health Inc	CAH	0.20%
150	NVIDIA Corp	NVDA	0.20%
151	Meta Platforms Inc	META	0.20%
152	Targa Resources Corp	TRGP	0.20%
153	Natera Inc	NTRA	0.20%
154	Quest Diagnostics Inc	DGX	0.20%
155	Carpenter Technology Corp	CRS	0.20%
156	Sunbelt Rentals Holdings, Inc.	SUNB	0.20%
157	Biogen Inc	BIIB	0.20%
158	Visa Inc	V	0.20%
159	AON PLC	AON	0.20%
160	RTX Corp	RTX	0.20%
161	Principal Financial Group Inc	PFG	0.20%
162	Hilton Worldwide Holdings Inc	HLT	0.20%
163	Amgen Inc	AMGN	0.20%
164	Edison International	EIX	0.20%
165	Occidental Petroleum Corp	OXY	0.20%
166	Phillips 66	PSX	0.20%
167	Adobe Inc	ADBE	0.20%
168	Ross Stores Inc	ROST	0.20%
169	TransDigm Group Inc	TDG	0.20%
170	Amrize AG	AMRZ	0.20%
171	Becton Dickinson & Co	BDX	0.20%
172	Northrop Grumman Corp	NOC	0.20%
173	Verisk Analytics Inc	VRSK	0.20%
174	Evergy Inc	EVRG	0.20%
175	Verizon Communications Inc	VZ	0.20%
176	Burlington Stores Inc	BURL	0.20%
177	Crown Castle Inc	CCI	0.20%
178	Berkshire Hathaway Inc	BRK/B	0.20%
179	Essex Property Trust Inc	ESS	0.20%
180	PG&E Corp	PCG	0.20%
181	Marathon Petroleum Corp	MPC	0.20%
182	Bristol-Myers Squibb Co	BMY	0.20%
183	Cintas Corp	CTAS	0.20%
184	Northern Trust Corp	NTRS	0.20%
185	Howmet Aerospace Inc	HWM	0.20%
186	PPG Industries Inc	PPG	0.20%
187	Prudential Financial Inc	PRU	0.20%
188	Colgate-Palmolive Co	CL	0.20%
189	Labcorp Holdings Inc	LH	0.20%
190	Curtiss-Wright Corp	CW	0.20%
191	Markel Group Inc	MKL	0.20%
192	eBay Inc	EBAY	0.20%
193	FirstEnergy Corp	FE	0.20%
194	GE HealthCare Technologies Inc	GEHC	0.20%
195	Fiserv Inc	FISV	0.20%
196	Johnson & Johnson	JNJ	0.20%
197	International Paper Co	IP	0.20%
198	Exelon Corp	EXC	0.20%
199	Royal Caribbean Cruises Ltd	RCL	0.20%
200	Lennar Corp	LEN	0.20%
201	Boeing Co/The	BA	0.20%
202	Vistra Corp	VST	0.20%
203	Mastercard Inc	MA	0.20%
204	Invitation Homes Inc	INVH	0.20%
205	DraftKings Inc	DKNG	0.20%
206	Moody's Corp	MCO	0.20%
207	Ciena Corp	CIEN	0.20%
208	IQVIA Holdings Inc	IQV	0.20%
209	Zscaler Inc	ZS	0.20%
210	Broadridge Financial Solutions Inc	BR	0.20%
211	Fabrinet	FN	0.20%
212	Weyerhaeuser Co	WY	0.20%
213	XPO Inc	XPO	0.20%
214	Church & Dwight Co Inc	CHD	0.20%
215	PNC Financial Services Group Inc/The	PNC	0.20%
216	Dick's Sporting Goods Inc	DKS	0.20%
217	Regions Financial Corp	RF	0.20%
218	Simon Property Group Inc	SPG	0.20%
219	Live Nation Entertainment Inc	LYV	0.20%
220	Electronic Arts Inc	EA	0.20%
221	General Dynamics Corp	GD	0.20%
222	Take-Two Interactive Software	TTWO	0.20%
223	Coca-Cola Co/The	KO	0.20%
224	TJX Cos Inc/The	TJX	0.20%
225	Republic Services Inc	RSG	0.20%
226	Prologis Inc	PLD	0.20%
227	Interactive Brokers Group Inc	IBKR	0.20%
228	NVR Inc	NVR	0.20%
229	Venture Global Inc	VG	0.20%
230	Arthur J Gallagher & Co	AJG	0.20%
231	S&P Global Inc	SPGI	0.20%
232	Analog Devices Inc	ADI	0.20%
233	Public Service Enterprise Group Inc	PEG	0.20%
234	Gilead Sciences Inc	GILD	0.20%
235	Alnylam Pharmaceuticals Inc	ALNY	0.20%
236	Rockwell Automation Inc	ROK	0.20%
237	Pfizer Inc	PFE	0.20%
238	TE Connectivity PLC	TEL	0.20%
239	American Express Co	AXP	0.20%
240	Twilio Inc	TWLO	0.20%
241	First Citizens BancShares Inc/NC	FCNCA	0.20%
242	Extra Space Storage Inc	EXR	0.20%
243	DTE Energy Co	DTE	0.20%
244	Jabil Inc	JBL	0.20%
245	Eversource Energy	ES	0.20%
246	Steris PLC	STE	0.19%
247	CSX Corp	CSX	0.19%
248	CenterPoint Energy Inc	CNP	0.19%
249	Summit Therapeutics Inc	SMMT	0.19%
250	Linde PLC	LIN	0.19%
	Cash and other net assets		0.24%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 499.

The book

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

Positions499

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.3%

Cash and other net assets0.24%

By country

United States93.5%

Ireland2.9%

Switzerland0.8%

Cayman Islands0.6%

Bermuda0.6%

Netherlands0.6%

Other0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GSEW fund page→Overlap of GSEW with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GSEW, data as of May 31, 2026. https://etfiq.com/funds/gsew/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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