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GSEW Holdings Information

GSEW has a total of 496 holdings. The top 10 holdings account for 2.39%.
Holdings Count
496
Total Assets
1.09B
Top 10 Percentage
2.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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496 Holdings as of Jan 20, 2025
496 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
0.26%
$2.87M
$98.97B
176.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
Microstrategy
0.26%
$2.84M
$97.73B
727.54%
8 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
0.24%
$2.64M
$117.82B
22.57%
20 Buy
2 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.24%
$2.62M
$32.46B
185.63%
0 Buy
1 Hold
0 Sell
Hold
GE Vernova Inc.
0.23%
$2.57M
$110.65B
16 Buy
2 Hold
0 Sell
Strong Buy
Targa Resources Corp.
0.23%
$2.54M
$47.04B
159.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
0.23%
$2.54M
$101.32B
23.13%
11 Buy
7 Hold
0 Sell
Moderate Buy
CVS Health Corp
0.23%
$2.53M
$66.22B
-28.82%
13 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
0.23%
$2.52M
$156.27B
14.11%
14 Buy
6 Hold
1 Sell
Moderate Buy
Vistra Energy
0.23%
$2.51M
$58.13B
325.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.70%Technology15.75%Industrials14.24%Financial11.63%Healthcare9.99%Consumer Cyclical5.85%Utilities5.36%Real Estate4.96%Basic Materials4.95%Energy4.71%Consumer Defensive3.33%Communication Services0.34%General0.19%Consumer Goods18.70%Technology
Technology
18.70%
Industrials
15.75%
Financial
14.24%
Healthcare
11.63%
Consumer Cyclical
9.99%
Utilities
5.85%
Real Estate
5.36%
Basic Materials
4.96%
Energy
4.95%
Consumer Defensive
4.71%
Communication Services
3.33%
General
0.34%
Consumer Goods
0.19%

Countries Breakdown

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

Breakdown By Smart Score

11.30%Outperform1016.45%Outperform912.49%Outperform820.93%Neutral713.80%Neutral69.71%Neutral57.69%Neutral44.39%Underperform32.60%Underperform20.63%Underperform110
The weighted average smart score of the GSEW ETF is 10
10
11.30%
9
16.45%
8
12.49%
7
20.93%
6
13.80%
5
9.71%
4
7.69%
3
4.39%
2
2.60%
1
0.63%

GSEW ETF FAQ

What are ETF GSEW’s top 3 holdings?
GSEW’s top 3 holdings are CEG, MSTR, MU.
    What is ETF GSEW’s holdings count?
    ETF GSEW’s is holdings 496 different assets.
      What are the total assets of ETF GSEW?
      ETF GSEW’s total assets are 1.09B.
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