Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Goldman Sachs MarketBeta ...

CBOE: GSEE · Real-Time Price · USD
52.26
-0.13 (-0.25%)
At close: Aug 29, 2025, 2:02 PM

GSEE Holdings List

As of Aug 29, 2025
The Goldman Sachs MarketBeta Emerging Markets Equity ETF is an equity ETF with a total of 107 individual holdings. The top holdings are Independence Company at 1.00%, PDD s at 0.75%, Harbor PanAgora Dynamic Large Cap Core ETF at 0.65%, Nu s at 0.49%, and iShares MSCI Malaysia ETF at 0.49%.
107
4.80%
Equity
116.16M
15.17
0.3600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IHC Independence Ho...
57.01
+0.02% 10.79K 1.00%
2 PDD PDD Holdings In...
120.22
-1.64% 8.4K 0.75%
3 INFO Harbor PanAgora...
22.99
-0.68% 40.49K 0.65%
4 NU Nu Holdings Ltd...
14.79
+0.17% 42.57K 0.49%
5 EWM iShares MSCI Ma...
24.86
-1.07% 23.98K 0.49%
6 TCS The Container S...
2.65
+22.69% 10.77K 0.36%
7 KMB Kimberly-Clark ...
129.14
+0.33% 13.87K 0.31%
8 BBCA JPMorgan BetaBu...
84.97
+0.71% 663.13K 0.29%
9 STC Stewart Informa...
72.89
+0.28% 24.09K 0.23%
10 FSR Fisker Inc.
0.09
-28.17% 63.45K 0.23%
11 GFI Gold Fields Lim...
33.49
+4.27% 11.17K 0.23%
12 FAB First Trust Mul...
87.78
+0.12% 56.03K 0.22%
13 BHE Benchmark Elect...
40.56
-2.17% 45.29K 0.19%
14 CPI IQ Real Return ...
25.60
-0.02% 1.09K 0.18%
15 HKD AMTD Digital In...
1.61
-0.31% 0 0.17%
16 TME Tencent Music E...
24.52
-1.55% 9.07K 0.16%
17 TTAN ServiceTitan, I...
107.21
-0.75% 4.48K 0.15%
18 MTN Vail Resorts, I...
163.88
-0.09% 21.32K 0.15%
19 BEKE KE Holdings Inc...
17.59
+0.43% 8.65K 0.13%
20 HNDL Strategy Shares...
21.85
-0.41% 17.14K 0.11%
21 CEZ VictoryShares E...
27.61
-0.13% 2.05K 0.10%
22 DIVI Franklin Intern...
36.76
-0.92% 1.4K 0.10%
23 YMM Full Truck Alli...
13.05
+2.35% 9.3K 0.10%
24 SLM SLM Corporation
31.28
-0.1% 22.21K 0.09%
25 ABG Asbury Automoti...
251.50
-2.54% 10.55K 0.09%
26 SM SM Energy Compa...
28.58
-0.56% 6.23K 0.09%
27 CIFC CIFC LLC
11.40
+0.44% 5.28K 0.08%
28 IH iHuman Inc.
2.79
+2.19% 10.77K 0.08%
29 XP XP Inc.
18.14
-2.37% 4.82K 0.08%
30 VEDL Vedanta Limited
16.50
-1.32% 17.14K 0.07%
31 DSY Big Tree Cloud ...
1.07
-0.02% 6.82K 0.07%
32 COAL Range Global Co...
20.48
+1.03% 18.81K 0.07%
33 ELM Elm Market Navi...
26.61
-0.33% 327 0.07%
34 HTHT H World Group L...
36.85
-0.62% 2.36K 0.07%
35 BSF Bear State Fina...
10.32
0.00% 15.17K 0.06%
36 INR Infinity Natura...
14.90
+0.66% 0 0.06%
37 BZ Kanzhun Limited
23.62
+2.25% 3.67K 0.06%
38 NIO NIO Inc.
6.38
-2% 19.61K 0.06%
39 MMYT MakeMyTrip Limi...
98.75
-1.69% 704 0.06%
40 REM iShares Mortgag...
22.83
+0.97% 6.52K 0.05%
41 VIPS Vipshop Holding...
16.75
+0.33% 3.99K 0.05%
42 CLS Celestica Inc.
194.74
-8.28% 2.94K 0.05%
43 VOD Vodafone Group ...
11.96
+0.34% 7.61K 0.05%
44 SOIL Global X Fertil...
8.16
+0.52% 309 0.05%
45 LTM LATAM Airlines ...
50.27
-0.42% 2.81M 0.05%
46 MARK Remark Holdings...
0.04
-4.76% 88.68K 0.05%
47 AC Associated Capi...
33.29
+0.27% 5.71K 0.05%
48 QFIN Qifu Technology...
29.12
+0.38% 1.28K 0.05%
49 TAL TAL Education G...
10.61
-1.85% 5.29K 0.05%
50 FORH Formidable ETF
23.31
0.00% 5.95K 0.05%
51 AL Air Lease Corpo...
60.19
-0.77% 17.21K 0.04%
52 TRP TC Energy Corpo...
52.07
+0.83% 1.29K 0.04%
53 VAL Valaris Limited
49.66
+1.10% 1.08K 0.04%
54 GPL Great Panther M...
0.19
-7.84% 1.86K 0.04%
55 OUT Outfront Media ...
18.68
+0.05% 10.9K 0.04%
56 BCI abrdn Bloomberg...
21.05
+0.93% 1.19K 0.04%
57 VOLT Volt Informatio...
27.10
-1.35% 2.96K 0.04%
58 STNE StoneCo Ltd.
16.47
-0.78% 2.83K 0.04%
59 PPH VanEck Pharmace...
88.88
+0.54% 29.33K 0.04%
60 BOS DB Base Metals ...
19.13
+0.68% 108 0.04%
61 VIST Vista Energy, S...
38.96
-1.37% 954 0.04%
62 ABB ABB Ltd
37.13
0.00% 656 0.04%
63 PI Impinj, Inc.
187.47
-1.62% 907 0.04%
64 HTO H2O America
50.37
+0.92% 2.38K 0.04%
65 PEPL PepperLime Heal...
10.93
+0.18% 2.15K 0.04%
66 SECO Secoo Holding L...
0.40
0.00% 9.97K 0.03%
67 MRP Millrose Proper...
35.31
-0.54% 3.25K 0.03%
68 BOB Alpha Architect...
19.93
+0.03% 13.75K 0.03%
69 PPC Pilgrim's Pride...
44.45
+1.88% 2.29K 0.03%
70 SOL Emeren Group, L...
1.83
+0.55% 7.54K 0.03%
71 PAG Penske Automoti...
184.38
-1.4% 65 0.03%
72 MER Merrill Lynch &...
1.20
-2.44% 3.81K 0.03%
73 SI Shoulder Innova...
14.86
+0.34% 726 0.03%
74 AC Associated Capi...
33.29
+0.27% 3.23K 0.03%
75 MBT Mobile TeleSyst...
5.50
0.00% 23.11K 0.03%
76 APN Apeiron Capital...
10.37
0.00% 4.61K 0.03%
77 ATAT Atour Lifestyle...
38.92
-0.21% 799 0.03%
78 TCOM Trip.com Group ...
73.75
-1.71% 1.43K 0.03%
79 INDF Nifty India Fin...
31.51
-16.66% 56.29K 0.02%
80 BIL SPDR Bloomberg ...
91.78
+0.05% 910 0.02%
81 BDL Flanigan's Ente...
29.04
-1.56% 1.18K 0.02%
82 TEL TE Connectivity...
206.51
-0.74% 1.17K 0.02%
83 MCG Membership Coll...
6.58
-0.6% 3.98K 0.02%
84 RVNL GraniteShares 2...
32.98
-0.88% 5.64K 0.02%
85 INBK First Internet ...
25.11
-0.69% 3.21K 0.02%
86 MOH Molina Healthca...
180.91
+3.54% 785 0.02%
87 ATHM Autohome Inc.
28.86
+1.48% 846 0.02%
88 PAGS PagSeguro Digit...
8.96
+0.45% 2.4K 0.02%
89 SAL Salisbury Banco...
27.88
+1.57% 422 0.02%
90 SAIL SailPoint, Inc.
20.64
-0.63% 13.27K 0.02%
91 BIOS BioPlus Acquisi...
10.79
-0.05% 4.86K 0.02%
92 ACC American Campus...
65.42
+0.08% 922 0.02%
93 ATGL Alpha Technolog...
28.23
-4.63% 2.67K 0.02%
94 PONY Pony AI Inc. Am...
14.37
-2.11% 1.59K 0.02%
95 PG The Procter & G...
157.10
+0.93% 120 0.02%
96 ADES Advanced Emissi...
3.36
+3.07% 4.91K < 0.01%
97 CNY Market Vectors ...
44.25
+1.96% 0 < 0.01%
98 TMX Terminix Global...
37.87
0.00% 391 < 0.01%
99 VMM Delaware Invest...
13.34
+3.81% 9.44K < 0.01%
100 IQ iQIYI, Inc.
2.65
+5.58% 6.24K < 0.01%
101 AIA iShares Asia 50...
84.80
-0.29% 944 < 0.01%
102 WB Weibo Corporati...
11.46
+2.60% 963 < 0.01%
103 UNVR Univar Solution...
36.14
+0.47% 80K < 0.01%
104 LU Lufax Holding L...
2.95
-0.34% 2.33K < 0.01%
105 SAR Saratoga Invest...
25.56
+0.55% 0 < 0.01%
106 VALU Value Line, Inc...
37.94
-2.12% 3.96K < 0.01%
107 IDR Idaho Strategic...
28.12
+0.75% 0 < 0.01%