GSEP ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

GSEP ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
$41.89
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GSEP holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. GSEP is FT Vest US Equity Moderate Buffer ETF - September.

Showing top 5 of 5 holdings · as of Sep 1, 2026
GSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66
103.60%		103.6%4,679$354.75M
2—US Dollar
0.30%		103.9%1,011,675$1.01M
3—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72
0.04%		103.9%4,679$123.5K
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17
-0.01%		103.9%-4,679$29.2K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.91
-3.92%		100.0%-4,679$13.43M
Not reported for this fund: share changes, sector, industry.

GSEP ETF All Holdings

GSEP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66 at 103.6%, US Dollar at 0.3%, 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72 at 0.0%.

GSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GSEP sectors provide a detailed breakdown. GSEP overlap shows how holdings compare to other funds in your portfolio.

Compare GSEP

GSEP vs SPYGSEP vs QQQGSEP vs VOOGSEP vs VTIGSEP vs IVVGSEP vs SCHDGSEP vs VYMGSEP vs VXUS

GSEP ETF Holdings

5 of 10 holdings

  • 1

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66

    Other
    103.60%
  • 2

    US Dollar

    Other
    0.30%
  • 3

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72

    Other
    0.04%
  • 4

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17

    Other
    -0.01%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.91

    Other
    -3.92%