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GSEW ETF Holdings Information

GSEW has a total of 501 holdings. The top 10 holdings account for 2.61%.
Compare
Holdings Count
501
Total Assets
1.30B
Top 10 Percentage
2.61%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
501 Holdings as of Jul 21, 2025
501 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
0.42%
$5.43M
$307.19B
-2.63%
9 Buy
5 Hold
1 Sell
Moderate Buy
Synopsys
0.34%
$4.40M
$108.21B
0.53%
13 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
0.24%
$3.16M
$84.45B
203.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
Summit Therapeutics PLC
0.24%
$3.06M
$19.46B
164.46%
11 Buy
0 Hold
1 Sell
Strong Buy
Coinbase Global, Inc.
0.23%
$3.03M
$106.92B
60.55%
13 Buy
11 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.23%
$2.99M
$29.86B
91.52%
14 Buy
1 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.23%
$2.99M
$31.54B
48.49%
10 Buy
8 Hold
0 Sell
Moderate Buy
PTC Inc.
0.23%
$2.97M
$23.94B
11.84%
10 Buy
3 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.23%
$2.95M
$16.74B
7.41%
15 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.23%
$2.94M
$362.29B
426.87%
3 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

18.92%Technology15.01%Financial14.33%Industrials10.46%Healthcare10.04%Consumer Cyclical5.95%Utilities5.61%Real Estate5.50%Consumer Defensive4.68%Energy4.24%Communication Services4.18%Basic Materials0.90%General0.19%Consumer Goods18.92%Technology
Technology
18.92%
Financial
15.01%
Industrials
14.33%
Healthcare
10.46%
Consumer Cyclical
10.04%
Utilities
5.95%
Real Estate
5.61%
Consumer Defensive
5.50%
Energy
4.68%
Communication Services
4.24%
Basic Materials
4.18%
General
0.90%
Consumer Goods
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.77%Outperform1014.67%Outperform917.38%Outperform816.43%Neutral712.40%Neutral611.66%Neutral55.55%Neutral45.85%Underperform33.32%Underperform20.97%Underperform17
The weighted average smart score of the GSEW ETF is 7
10
11.77%
9
14.67%
8
17.38%
7
16.43%
6
12.40%
5
11.66%
4
5.55%
3
5.85%
2
3.32%
1
0.97%

GSEW ETF FAQ

What are ETF GSEW’s top 3 holdings?
GSEW’s top 3 holdings are CVX, SNPS, RBLX.
    What is ETF GSEW’s holdings count?
    ETF GSEW’s is holdings 501 different assets.
      What are the total assets of ETF GSEW?
      ETF GSEW’s total assets are 1.30B.
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