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GSEQX

ETF
GSEQX · UNKNOWN · 832 holdings

About GSEQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
38.6%
HHI Score
161.19
Top Sector
Technology (12.982213%)

Concentration Risk

27.32% Balanced
Diversified Concentrated

The top 10 holdings represent 27.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AMZN
▲ 2.02%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
BRK-B
▼ -1.09%
META
▲ 0.23%
NOW
▼ -7.58%
AAPL
▼ 0.00%
Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Technology
12.98%
Financial Services
8.16%
Consumer Cyclical
6.28%
Healthcare
6.07%
Industrials
4.97%
Communication Services
3.90%
Consumer Defensive
2.54%
Energy
1.50%
Basic Materials
1.03%
Real Estate
0.86%
Utilities
0.11%
Services
0.04%

Top 10 Holdings

27.32% of fund
Vanguard S&P 500 ETF Vanguard S&P 500 ETF
8.63%
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
6.91%
MSFT Microsoft Corp
2.32%
AMZN Amazon.com Inc
1.78%
NVDA NVIDIA Corp
1.72%
GOOGL Alphabet Inc
1.35%
BRK-B Berkshire Hathaway Inc
1.31%
META Meta Platforms Inc
1.29%
NOW ServiceNow Inc
1.00%
AAPL Apple Inc
1.00%
Other positions
1.26%

All Holdings (832)

Top 10: 27.32% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard S&P 500 ETF Vanguard S&P 500 ETF 8.63% 254,819 129.89 M
2 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 6.91% 104.04 M 104.04 M
3 MSFT Microsoft Corp 2.32% 88,543 35.00 M
4 AMZN Amazon.com Inc 1.78% 145,656 26.86 M
5 NVDA NVIDIA Corp 1.72% 237,459 25.86 M
6 GOOGL Alphabet Inc 1.35% 127,604 20.26 M
7 BRK-B Berkshire Hathaway Inc 1.31% 37,002 19.73 M
8 META Meta Platforms Inc 1.29% 35,485 19.48 M
9 NOW ServiceNow Inc 1.00% 15,842 15.13 M
10 AAPL Apple Inc 1.00% 71,180 15.13 M
Showing top 10 of 832 holdings · Listed: 98.74% · 1.26% in other positions

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