GUSE ETF

GUSE ETF
$45.51
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Information Technology is GUSE's largest sector at 38.7% of the fund as of Oct 16, 2026. GUSE is Goldman Sachs Enhanced US Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

GUSE ETF Sector Allocation

GUSE sector allocation breaks down across Information Technology (38.7%), Consumer Discretionary (9.6%), Communication Services (9.6%), Financials (9.1%), Health Care (8.2%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GUSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.73%
  • 2Consumer Discretionary
    9.63%
  • 3Communication Services
    9.58%
  • 4Financials
    9.11%
  • 5Health Care
    8.22%
  • 6Industrials
    8.21%
  • 7Consumer Staples
    3.75%
  • 8Energy
    2.85%
  • 9Utilities
    2.15%
  • 10Real Estate
    1.58%
  • 11Materials
    1.33%

Industry Breakdown (Top 15)

Semiconductors
16.2%
9 holdings
Application Software
8.7%
8 holdings
Internet Content & Information
8.3%
3 holdings
Technology Hardware, Storage & Peripherals
8.1%
7 holdings
Pharmaceuticals
4.7%
4 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Diversified Banks
3.3%
4 holdings
Industrial Conglomerates
2.8%
4 holdings
Data Processing & Outsourced Services
1.9%
3 holdings
Industrial Machinery
1.8%
5 holdings
Soft Drinks
1.8%
1 holding
Hypermarkets & Super Centers
1.6%
2 holdings
Automobile Manufacturers
1.6%
1 holding
Electric Utilities
1.6%
3 holdings
Financial Exchanges & Data
1.5%
3 holdings