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GSEW holdings

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

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

500 stored of 500 reported, largest first by weight

GSEW holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.186% $3.3M Equity (common) Corporate United States USD
402 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 681919106 0.185% $3.3M Equity (common) Corporate United States USD
403 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.185% $3.3M Equity (common) Corporate Ireland USD
404 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.185% $3.3M Equity (common) Corporate United States USD
405 FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 KYG3730V1059 Not reported 0.185% $3.3M Equity (common) Corporate Cayman Islands USD
406 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 Not reported 0.185% $3.3M Equity (common) Corporate Bermuda USD
407 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.185% $3.3M Equity (common) Corporate United States USD
408 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 46120E602 0.185% $3.3M Equity (common) Corporate United States USD
409 AERCAP HOLDINGS NV AERCAP HOLDINGS NV SHS NL0000687663 Not reported 0.185% $3.3M Equity (common) Corporate Netherlands USD
410 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.184% $3.3M Equity (common) Corporate United States USD
411 CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM US14448C1045 14448C104 0.184% $3.3M Equity (common) Corporate United States USD
412 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.184% $3.3M Equity (common) Corporate United States USD
413 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.184% $3.3M Equity (common) Corporate United States USD
414 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.184% $3.3M Equity (common) Corporate United States USD
415 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.184% $3.3M Equity (common) Corporate United States USD
416 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.184% $3.3M Equity (common) Corporate United States USD
417 BLACKSTONE INC BLACKSTONE INC COM US09260D1072 09260D107 0.184% $3.3M Equity (common) Corporate United States USD
418 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 701094104 0.184% $3.3M Equity (common) Corporate United States USD
419 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A US1725731079 172573107 0.183% $3.3M Equity (common) Corporate United States USD
420 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.183% $3.3M Equity (common) Corporate United States USD
421 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.183% $3.3M Equity (common) Corporate United States USD
422 TECHNIPFMC PLC TECHNIPFMC PLC COM GB00BDSFG982 Not reported 0.183% $3.2M Equity (common) Corporate United Kingdom USD
423 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.183% $3.2M Equity (common) Corporate Ireland USD
424 STARBUCKS CORP STARBUCKS CORP COM US8552441094 855244109 0.183% $3.2M Equity (common) Corporate United States USD
425 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.183% $3.2M Equity (common) Corporate Ireland USD
426 AMETEK INC AMETEK INC COM US0311001004 031100100 0.183% $3.2M Equity (common) Corporate United States USD
427 DOVER CORP DOVER CORP COM US2600031080 260003108 0.182% $3.2M Equity (common) Corporate United States USD
428 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.182% $3.2M Equity (common) Corporate United States USD
429 PEPSICO INC PEPSICO INC COM US7134481081 713448108 0.182% $3.2M Equity (common) Corporate United States USD
430 COSTAR GROUP INC COSTAR GROUP INC COM US22160N1090 22160N109 0.182% $3.2M Equity (common) Corporate United States USD
431 TPG INC TPG INC COM CL A US8726571016 872657101 0.182% $3.2M Equity (common) Corporate United States USD
432 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.182% $3.2M Equity (common) Corporate United States USD
433 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.182% $3.2M Equity (common) Corporate United States USD
434 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 595017104 0.182% $3.2M Equity (common) Corporate United States USD
435 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.182% $3.2M Equity (common) Corporate United States USD
436 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.181% $3.2M Equity (common) Corporate United States USD
437 LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM US5486611073 548661107 0.181% $3.2M Equity (common) Corporate United States USD
438 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.181% $3.2M Equity (common) Corporate United States USD
439 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 125269100 0.181% $3.2M Equity (common) Corporate United States USD
440 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.181% $3.2M Equity (common) Corporate United States USD
441 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.181% $3.2M Equity (common) Corporate United States USD
442 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 05605H100 0.181% $3.2M Equity (common) Corporate United States USD
443 AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM US0091581068 009158106 0.181% $3.2M Equity (common) Corporate United States USD
444 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.180% $3.2M Equity (common) Corporate United States USD
445 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.180% $3.2M Equity (common) Corporate United States USD
446 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.180% $3.2M Equity (common) Corporate United States USD
447 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.180% $3.2M Equity (common) Corporate United States USD
448 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.180% $3.2M Equity (common) Corporate United States USD
449 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.179% $3.2M Equity (common) Corporate United States USD
450 NEXTERA ENERGY INC NEXTERA ENERGY INC COM US65339F1012 65339F101 0.179% $3.2M Equity (common) Corporate United States USD
451 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.179% $3.2M Equity (common) Corporate United States USD
452 TOAST INC TOAST INC CL A US8887871080 888787108 0.179% $3.2M Equity (common) Corporate United States USD
453 TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A US8926721064 892672106 0.179% $3.2M Equity (common) Corporate United States USD
454 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.179% $3.2M Equity (common) Corporate United States USD
455 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - NL0009434992 Not reported 0.179% $3.2M Equity (common) Corporate Netherlands USD
456 DEERE & COMPANY DEERE & COMPANY COM US2441991054 244199105 0.178% $3.2M Equity (common) Corporate United States USD
457 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.178% $3.2M Equity (common) Corporate United States USD
458 RESMED INC RESMED INC COM US7611521078 761152107 0.178% $3.1M Equity (common) Corporate United States USD
459 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.178% $3.1M Equity (common) Corporate United States USD
460 ALBEMARLE CORP ALBEMARLE CORP COM US0126531013 012653101 0.177% $3.1M Equity (common) Corporate United States USD
461 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.177% $3.1M Equity (common) Corporate United States USD
462 TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW US88033G4073 88033G407 0.177% $3.1M Equity (common) Corporate United States USD
463 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 90353T100 0.177% $3.1M Equity (common) Corporate United States USD
464 SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM US88023U1016 88023U101 0.176% $3.1M Equity (common) Corporate United States USD
465 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW US31488V1070 31488V107 0.176% $3.1M Equity (common) Corporate United States USD
466 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.176% $3.1M Equity (common) Corporate United States USD
467 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.176% $3.1M Equity (common) Corporate United States USD
468 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.176% $3.1M Equity (common) Corporate United States USD
469 ITT INC ITT INC COM US45073V1089 45073V108 0.175% $3.1M Equity (common) Corporate United States USD
470 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 92537N108 0.175% $3.1M Equity (common) Corporate United States USD
471 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.175% $3.1M Equity (common) Corporate United States USD
472 CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM US14316J1088 14316J108 0.175% $3.1M Equity (common) Corporate United States USD
473 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.175% $3.1M Equity (common) Corporate United States USD
474 WALMART INC WALMART INC COM US9311421039 931142103 0.174% $3.1M Equity (common) Corporate United States USD
475 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.174% $3.1M Equity (common) Corporate United States USD
476 API GROUP CORP API GROUP CORP COM STK US00187Y1001 00187Y100 0.173% $3.1M Equity (common) Corporate United States USD
477 MEDLINE INC MEDLINE INC COM CL A US58507V1070 58507V107 0.173% $3.1M Equity (common) Corporate United States USD
478 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.172% $3.1M Equity (common) Corporate United States USD
479 MASTEC INC MASTEC INC COM US5763231090 576323109 0.172% $3.1M Equity (common) Corporate United States USD
480 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.172% $3.1M Equity (common) Corporate United States USD
481 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.172% $3.1M Equity (common) Corporate United States USD
482 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.172% $3.0M Equity (common) Corporate United States USD
483 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 36828A101 0.171% $3.0M Equity (common) Corporate United States USD
484 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.171% $3.0M Equity (common) Corporate United States USD
485 DOW INC DOW INC COM US2605571031 260557103 0.171% $3.0M Equity (common) Corporate United States USD
486 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 912008109 0.171% $3.0M Equity (common) Corporate United States USD
487 STRATEGY INC STRATEGY INC CL A NEW US5949724083 594972408 0.169% $3.0M Equity (common) Corporate United States USD
488 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 0.169% $3.0M Equity (common) Corporate United States USD
489 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.169% $3.0M Equity (common) Corporate United States USD
490 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.168% $3.0M Equity (common) Corporate United States USD
491 INTUIT INC INTUIT INC COM US4612021034 461202103 0.167% $3.0M Equity (common) Corporate United States USD
492 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.167% $3.0M Equity (common) Corporate United States USD
493 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.164% $2.9M Equity (common) Corporate United States USD
494 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.160% $2.8M Equity (common) Corporate United States USD
495 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.157% $2.8M Equity (common) Corporate United States USD
496 SYMBOTIC INC SYMBOTIC INC CLASS A COM US87151X1019 87151X101 0.153% $2.7M Equity (common) Corporate United States USD
497 INSMED INC INSMED INC COM PAR $.01 US4576693075 457669307 0.150% $2.7M Equity (common) Corporate United States USD
498 GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund US38141W3236 38141W323 0.137% $2.4M Short-term investment vehicles (cash funds) Registered fund United States USD
499 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.135% $2.4M Equity (common) Corporate United States USD
500 UBIQUITI INC UBIQUITI INC COM US90353W1036 90353W103 0.112% $2.0M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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