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GSEW ETF Profile


Family: Goldman Sachs
Name: Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Inception Date: 12-Sep-2017
Termination Date:
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.
Prospectus
Top 10 Holdings
MODERNA INC. MRNA 0.5209%
VIVMARK RESIDENTIAL VMRK 0.3895%
ATLASSIAN CORP TEAM 0.2957%
CIRCLE INTERNET GROUP INC. CRCL 0.2833%
EVERPURE INC P 0.2540%
STRATEGY INC MSTR 0.2498%
NEWMONT CORP NEM 0.2486%
INSMED INCORPORATED INSM 0.2454%
AIRBNB INC. ABNB 0.2452%
ROYAL GOLD INC. RGLD 0.2446%
Top 10 Holdings Weight: 3.0%
Number of Holdings: 499
Shares Outstanding: 21,000,000
Total Net Assets: 2,064,300,032
NAV: 98.31
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes