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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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