GSEE ETF largest sector is Communication Services at 4.3% as of Jun 30, 2026

GSEE ETF largest sector is Communication Services at 4.3% as of Jun 30, 2026
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Communication Services is GSEE's largest sector at 4.3% of the fund as of Jun 30, 2026. GSEE is Goldman Sachs MarketBeta Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSEE ETF Sector Allocation

GSEE sector allocation breaks down across Communication Services (4.3%), Financials (2.9%), Consumer Discretionary (1.7%), Information Technology (0.8%), Energy (0.5%). Across 2010 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSEE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSEE by country shows geographic exposure. GSEE overlap reveals how sector exposure compares with other funds.

GSEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.26%
  • 2Financials
    2.90%
  • 3Consumer Discretionary
    1.68%
  • 4Information Technology
    0.80%
  • 5Energy
    0.50%
  • 6Utilities
    0.40%
  • 7Materials
    0.37%
  • 8Industrials
    0.33%
  • 9Consumer Staples
    0.31%
  • 10Health Care
    0.26%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Internet Content & Information
3.7%
6 holdings
Diversified Banks
1.4%
13 holdings
Internet & Direct Marketing Retail
0.5%
3 holdings
Asset Management & Custody Banks
0.5%
2 holdings
Consumer Electronics
0.5%
1 holding
Multi-Sector Holdings
0.4%
3 holdings
Automobile Manufacturers
0.3%
1 holding
Wireless Telecommunication Services
0.3%
2 holdings
Electronic Components
0.2%
4 holdings
Electric Utilities
0.2%
4 holdings
Electronic Equipment & Instruments
0.2%
2 holdings
Multi-line Insurance
0.2%
4 holdings
Biotechnology
0.2%
3 holdings
Coal & Consumable Fuels
0.2%
2 holdings
Soft Drinks
0.2%
1 holding