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
53.32
-0.00 (-0.01%)
At close: Sep 08, 2025, 12:39 PM

GSEE Holdings List

As of Sep 9, 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
15.23
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...
126.64
+1.29% 8.4K 0.75%
3 INFO Harbor PanAgora...
23.21
+0.13% 40.49K 0.65%
4 NU Nu Holdings Ltd...
15.40
+1.22% 42.57K 0.49%
5 EWM iShares MSCI Ma...
25.14
+0.06% 23.98K 0.49%
6 TCS The Container S...
2.65
+22.69% 10.77K 0.36%
7 KMB Kimberly-Clark ...
130.47
+0.53% 13.87K 0.31%
8 BBCA JPMorgan BetaBu...
85.67
+0.07% 663.13K 0.29%
9 STC Stewart Informa...
73.99
-1.53% 24.09K 0.23%
10 FSR Fisker Inc.
0.09
-28.17% 63.45K 0.23%
11 GFI Gold Fields Lim...
35.67
+0.18% 11.17K 0.23%
12 FAB First Trust Mul...
87.50
-0.35% 56.03K 0.22%
13 BHE Benchmark Elect...
39.61
-1.17% 45.29K 0.19%
14 CPI IQ Real Return ...
25.60
-0.02% 1.09K 0.18%
15 HKD AMTD Digital In...
1.66
+3.44% 0 0.17%
16 TME Tencent Music E...
25.16
+2.51% 9.07K 0.16%
17 TTAN ServiceTitan, I...
119.18
+0.13% 4.48K 0.15%
18 MTN Vail Resorts, I...
148.69
-2.01% 21.32K 0.15%
19 BEKE KE Holdings Inc...
19.80
+2.99% 8.65K 0.13%
20 HNDL Strategy Shares...
22.06
+0.09% 17.14K 0.11%
21 CEZ VictoryShares E...
27.61
-0.13% 2.05K 0.10%
22 YMM Full Truck Alli...
13.35
+1.02% 9.3K 0.10%
23 DIVI Franklin Intern...
37.00
-0.51% 1.4K 0.10%
24 SLM SLM Corporation
29.58
-2.83% 22.21K 0.09%
25 ABG Asbury Automoti...
252.11
-0.88% 10.55K 0.09%
26 SM SM Energy Compa...
26.80
+0.34% 6.23K 0.09%
27 CIFC CIFC LLC
11.40
+0.44% 5.28K 0.08%
28 IH iHuman Inc.
2.90
+1.57% 10.77K 0.08%
29 XP XP Inc.
18.59
+0.30% 4.82K 0.08%
30 VEDL Vedanta Limited
16.50
-1.32% 17.14K 0.07%
31 DSY Big Tree Cloud ...
3.00
+193.63% 6.82K 0.07%
32 COAL Range Global Co...
20.32
-0.3% 18.81K 0.07%
33 ELM Elm Market Navi...
26.85
-0.06% 327 0.07%
34 HTHT H World Group L...
36.91
-1.43% 2.36K 0.07%
35 BSF Bear State Fina...
10.32
0.00% 15.17K 0.06%
36 INR Infinity Natura...
13.81
+0.66% 0 0.06%
37 BZ Kanzhun Limited
24.00
+0.23% 3.67K 0.06%
38 NIO NIO Inc.
6.16
-0.16% 19.61K 0.06%
39 MMYT MakeMyTrip Limi...
99.20
-1% 704 0.06%
40 REM iShares Mortgag...
23.59
+0.30% 6.52K 0.05%
41 CLS Celestica Inc.
246.08
+0.72% 2.94K 0.05%
42 VOD Vodafone Group ...
11.88
+0.64% 7.61K 0.05%
43 VIPS Vipshop Holding...
17.54
+0.75% 3.99K 0.05%
44 SOIL Global X Fertil...
8.16
+0.52% 309 0.05%
45 LTM LATAM Airlines ...
46.94
-4.88% 2.81M 0.05%
46 MARK Remark Holdings...
0.04
-4.76% 88.68K 0.05%
47 AC Associated Capi...
30.92
-7.31% 5.71K 0.05%
48 QFIN Qfin Holdings, ...
28.52
+1.46% 1.28K 0.05%
49 TAL TAL Education G...
10.55
+1.69% 5.29K 0.05%
50 FORH Formidable ETF
23.36
0.00% 5.95K 0.05%
51 TRP TC Energy Corpo...
51.82
-0.13% 1.29K 0.04%
52 AL Air Lease Corpo...
63.62
-0.1% 17.21K 0.04%
53 VAL Valaris Limited
50.88
-0.79% 1.08K 0.04%
54 GPL Great Panther M...
0.19
-7.84% 1.86K 0.04%
55 OUT Outfront Media ...
19.02
+0.29% 10.9K 0.04%
56 BCI abrdn Bloomberg...
21.11
-0.14% 1.19K 0.04%
57 VOLT Volt Informatio...
26.91
-0.39% 2.96K 0.04%
58 STNE StoneCo Ltd.
17.92
+3.83% 2.83K 0.04%
59 PPH VanEck Pharmace...
89.19
+0.21% 29.33K 0.04%
60 BOS DB Base Metals ...
19.13
+0.68% 108 0.04%
61 ABB ABB Ltd
37.13
0.00% 656 0.04%
62 VIST Vista Energy, S...
36.48
+4.29% 954 0.04%
63 HTO H2O America
49.84
+0.09% 2.38K 0.04%
64 PI Impinj, Inc.
193.54
-3.61% 907 0.04%
65 PEPL PepperLime Heal...
10.93
+0.18% 2.15K 0.04%
66 MRP Millrose Proper...
34.34
+0.18% 3.25K 0.03%
67 SECO Secoo Holding L...
0.40
0.00% 9.97K 0.03%
68 BOB Alpha Architect...
19.93
+0.03% 13.75K 0.03%
69 SOL Emeren Group, L...
1.89
+0.05% 7.54K 0.03%
70 PPC Pilgrim's Pride...
44.05
-1.12% 2.29K 0.03%
71 MER Merrill Lynch &...
1.20
-2.44% 3.81K 0.03%
72 PAG Penske Automoti...
186.10
-0.88% 65 0.03%
73 SI Shoulder Innova...
15.52
-2.39% 726 0.03%
74 AC Associated Capi...
30.92
-7.31% 3.23K 0.03%
75 APN Apeiron Capital...
10.37
0.00% 4.61K 0.03%
76 MBT Mobile TeleSyst...
5.50
0.00% 23.11K 0.03%
77 ATAT Atour Lifestyle...
39.80
-0.57% 799 0.03%
78 TCOM Trip.com Group ...
72.24
-1.07% 1.43K 0.03%
79 INDF Nifty India Fin...
31.51
-16.66% 56.29K 0.02%
80 BIL SPDR Bloomberg ...
91.54
0.00% 910 0.02%
81 BDL Flanigan's Ente...
28.74
-2.51% 1.18K 0.02%
82 MCG Membership Coll...
6.58
-0.6% 3.98K 0.02%
83 TEL TE Connectivity...
207.48
-0.19% 1.17K 0.02%
84 RVNL GraniteShares 2...
34.90
+0.52% 5.64K 0.02%
85 INBK First Internet ...
24.68
+0.22% 3.21K 0.02%
86 ATHM Autohome Inc.
29.24
+2.35% 846 0.02%
87 PAGS PagSeguro Digit...
9.77
+2.58% 2.4K 0.02%
88 MOH Molina Healthca...
177.14
+0.91% 785 0.02%
89 SAIL SailPoint, Inc.
20.58
-8.08% 13.27K 0.02%
90 SAL Salisbury Banco...
27.88
+1.57% 422 0.02%
91 ACC American Campus...
65.42
+0.08% 922 0.02%
92 BIOS BioPlus Acquisi...
10.79
-0.05% 4.86K 0.02%
93 ATGL Alpha Technolog...
32.41
+4.51% 2.67K 0.02%
94 PONY Pony AI Inc. Am...
14.60
+3.62% 1.59K 0.02%
95 PG The Procter & G...
159.25
+0.15% 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.
2.78
+2.21% 6.24K < 0.01%
101 AIA iShares Asia 50...
88.36
+1.21% 944 < 0.01%
102 WB Weibo Corporati...
12.18
+5.69% 963 < 0.01%
103 UNVR Univar Solution...
36.14
+0.47% 80K < 0.01%
104 LU Lufax Holding L...
3.00
+2.57% 2.33K < 0.01%
105 SAR Saratoga Invest...
24.70
-0.34% 0 < 0.01%
106 IDR Idaho Strategic...
27.38
-6.15% 0 < 0.01%
107 VALU Value Line, Inc...
37.55
+2.20% 3.96K < 0.01%