GUSE ETF

GUSE ETF
$46.03
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Information Technology is GUSE's largest sector at 41.5% of the fund as of Oct 1, 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 (41.5%), Communication Services (9.8%), Financials (9.4%), Industrials (8.5%), Consumer Discretionary (8.5%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

GUSE sector exposure is important for understanding concentration risk. With Information Technology at 41.5%, the fund has significant sector concentration.

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

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.48%
  • 2Communication Services
    9.75%
  • 3Financials
    9.36%
  • 4Industrials
    8.53%
  • 5Consumer Discretionary
    8.50%
  • 6Health Care
    7.97%
  • 7Consumer Staples
    3.11%
  • 8Energy
    2.64%
  • 9Utilities
    2.06%
  • 10Real Estate
    1.67%
  • 11Materials
    1.04%

Industry Breakdown (Top 15)

Semiconductors
18.0%
9 holdings
Technology Hardware, Storage & Peripherals
9.6%
6 holdings
Application Software
8.5%
9 holdings
Internet Content & Information
8.3%
4 holdings
Pharmaceuticals
4.7%
4 holdings
Internet & Direct Marketing Retail
4.4%
2 holdings
Diversified Banks
3.4%
4 holdings
Industrial Conglomerates
2.7%
4 holdings
Industrial Machinery
1.9%
5 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Soft Drinks
1.7%
1 holding
Asset Management & Custody Banks
1.6%
4 holdings
Automobile Manufacturers
1.6%
1 holding
Electric Utilities
1.5%
3 holdings
Financial Exchanges & Data
1.4%
3 holdings