GSEW Holdings
500 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EVERPURE INC | 0.32% | 47,954 | $7.1M |
| 2 | ASTERA LABS, INC. | 0.29% | 16,364 | $6.4M |
| 3 | ADVANCED MICRO DEVICES INC. | 0.29% | 9,703 | $6.3M |
| 4 | BLOOM ENERGY CORP | 0.29% | 21,141 | $6.3M |
| 5 | HEWLETT PACKARD ENTERPRISE CO | 0.29% | 88,517 | $6.2M |
| 6 | MARVELL TECHNOLOGY, INC. | 0.28% | 21,544 | $6.2M |
| 7 | OKTA, INC. | 0.28% | 27,999 | $6.1M |
| 8 | CROWDSTRIKE HOLDINGS, INC. | 0.28% | 21,880 | $6.1M |
| 9 | STRATEGY INC | 0.27% | 36,313 | $6.0M |
| 10 | MACOM TECHNOLOGY SOLUTIONS | 0.27% | 16,989 | $6.0M |
| 11 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.27% | 26,724 | $5.9M |
| 12 | DATADOG, INC. | 0.27% | 21,073 | $5.9M |
| 13 | LUMENTUM HOLDINGS INC. | 0.27% | 5,170 | $5.9M |
| 14 | CLOUDFLARE, INC. | 0.27% | 16,461 | $5.8M |
| 15 | PALO ALTO NETWORKS INC. | 0.26% | 13,726 | $5.8M |
| 16 | ILLUMINA, INC | 0.26% | 21,045 | $5.8M |
| 17 | ENTEGRIS, INC. | 0.26% | 33,863 | $5.7M |
| 18 | COHERENT CORP | 0.26% | 16,641 | $5.6M |
| 19 | CIENA CORPORATION | 0.26% | 12,645 | $5.6M |
| 20 | MODERNA, INC. | 0.26% | 29,882 | $5.6M |
| 21 | FORTINET, INC. | 0.26% | 29,202 | $5.6M |
| 22 | STERLING INFRASTRUCTURE INC | 0.25% | 9,872 | $5.6M |
| 23 | DELL TECHNOLOGIES INC. | 0.25% | 9,691 | $5.6M |
| 24 | NATERA, INC. | 0.25% | 13,882 | $5.6M |
| 25 | TERADYNE INC | 0.25% | 12,922 | $5.6M |
Sector Weights
- Basic Materials: 4.66%
- Communication Services: 4.13%
- Consumer Cyclical: 9.02%
- Consumer Defensive: 5.68%
- Energy: 5.13%
- Financial Services: 14.21%
- Healthcare: 12.43%
- Industrials: 15.34%
- Real Estate: 4.11%
- Technology: 19.70%
- Utilities: 5.59%
Country Weights
- United States: 94.93%
- Ireland: 2.08%
- United Kingdom: 0.79%
- Switzerland: 0.60%
- Cayman Islands: 0.50%
- Netherlands: 0.39%
- Bermuda: 0.39%
- Singapore: 0.25%
- Australia: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.