ETF profile for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GSEW ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
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| Inception Date: |
12-Sep-2017 |
| Termination Date: |
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| Investment Objective: |
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR) (the Index ). The Index consists of equity securities of large capitalization U.S. issuers. The Index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies. The Index includes the same constituents as the Solactive US Large Cap Index. However, unlike the Solactive US Large Cap Index, in which each security is weighted based on its market value, each security in the Index is given the same weight, approximately 0.2% of the Index, at each rebalance. |
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| Prospectus |
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| Top 10 Holdings |
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| MODERNA INC. |
MRNA |
0.2439% |
| CROWN CASTLE INTL CORP |
CCI |
0.2317% |
| COGNIZANT TECHNOLOGY |
CTSH |
0.2291% |
| FAIR ISAAC CORPORATION |
FICO |
0.2272% |
| CDW CORPORATION |
CDW |
0.2269% |
| ACCENTURE PLC |
ACN |
0.2265% |
| EBAY INC. |
EBAY |
0.2263% |
| EQUIFAX INC. |
EFX |
0.2254% |
| EXPEDIA GROUP INC |
EXPE |
0.2253% |
| ESTEE LAUDER COS INC CL-A |
EL |
0.2253% |
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Top 10 Holdings Weight: |
2.3% |
| Number of Holdings: |
498 |
| Shares Outstanding: |
22,600,000 |
| Total Net Assets: |
2,164,854,016 |
| NAV: |
95.79 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
