GSEP ETF

GSEP ETF
$42.44
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GSEP holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. GSEP is FT Vest US Equity Moderate Buffer ETF - September.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
GSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66
102.41%
102.4%4,679$350.54M
2—US Dollar
0.22%
102.6%765,810$765.8K
3—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72
0.03%
102.7%4,679$86.2K
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17
-0.01%
102.6%-4,679$17.6K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.91
-2.65%
100.0%-4,679$9.08M

GSEP ETF Top Holdings

GSEP holdings top 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 102.4%, US Dollar at 0.2%, 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66Other102.41%
2-US DollarOther0.22%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72Other0.03%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17Other-0.01%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.91Other-2.65%
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Holdings Distribution

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