GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Issuer
Goldman
Inception
Sep 17, 2015
AUM
$15.1B
Expense ratio
0.09%
Yield
1.03%
Asset class
Equity
Holdings
422
Last price
$143.93
This fund's objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
+10.4%
2025-11-13low 121.63 · high 148.712026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSLC | -1.4% | -2.3% | +10.2% | +12.5% | +19.2% | +10.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3004.0% | +1882.4% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.12% | $1.2B | $830K |
| ROL ROLLINS INC. | 0.22% | $99.9M | $0 |
| PEP PEPSICO, INC. | 0.23% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES, INC. | 0.09% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.20% | $15.0M | $343K |
| FOX FOX CORPORATION | 0.17% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.26% | $9.7M | $0 |
| ORCL ORACLE CORPORATION | 0.07% | $3.5M | $5.3M |
| WELL WELLTOWER, INC. | 0.12% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORPORATION | 0.11% | $2.2M | $0 |
| TEAM ATLASSIAN CORP | 0.37% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.21% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.03% | $1.5M | $1.2M |
| COHR COHERENT CORP | 0.08% | $1.2M | $8.2M |
| ECL ECOLAB INC. | 0.15% | $1.2M | $5.0M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 7.90% |
| 2 | NVDA NVIDIA CORPORATION | 6.35% |
| 3 | MSFT MICROSOFT CORPORATION | 5.52% |
| 4 | AMZN AMAZON.COM INC | 3.61% |
| 5 | GOOGL ALPHABET INC. | 2.47% |
| 6 | AVGO BROADCOM INC. | 2.20% |
| 7 | META META PLATFORMS INC-CLASS A | 2.02% |
| 8 | GOOG ALPHABET INC. | 1.64% |
| 9 | LLY ELI LILLY & CO | 1.53% |
| 10 | JPM JPMORGAN CHASE & CO | 1.19% |
| 11 | MU MICRON TECHNOLOGY, INC. | 1.19% |
| 12 | TSLA TESLA INC. | 1.13% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC. | 1.06% |
| 14 | JNJ JOHNSON & JOHNSON | 0.91% |
| 15 | AMD ADVANCED MICRO DEVICES INC. | 0.89% |
| 16 | V VISA INC. | 0.87% |
| 17 | WMT WALMART INC | 0.84% |
| 18 | MA MASTERCARD INCORPORATED | 0.76% |
| 19 | XOM EXXONMOBIL HOLDINGS CORPORATION | 0.70% |
| 20 | COST COSTCO WHOLESALE CORPORATION | 0.58% |
| 21 | LRCX LAM RESEARCH CORPORATION | 0.53% |
| 22 | ABBV ABBVIE INC. | 0.51% |
| 23 | CSCO CISCO SYSTEMS, INC. | 0.49% |
| 24 | GWW W.W. GRAINGER INC | 0.47% |
| 25 | VRSN VERISIGN, INC. | 0.47% |
| 26 | AMAT APPLIED MATERIALS INC | 0.47% |
| 27 | MRK MERCK & CO., INC. | 0.41% |
| 28 | KO COCA-COLA COMPANY (THE) | 0.39% |
| 29 | IDXX IDEXX LABORATORIES | 0.38% |
| 30 | FAST FASTENAL COMPANY | 0.38% |
| 31 | CL COLGATE-PALMOLIVE CO | 0.38% |
| 32 | APP APPLOVIN CORPORATION | 0.38% |
| 33 | HD THE HOME DEPOT, INC. | 0.37% |
| 34 | TEAM ATLASSIAN CORP | 0.37% |
| 35 | MTD METTLER-TOLEDO INTL | 0.36% |
| 36 | BNY THE BANK OF NY MELLON CORP | 0.36% |
| 37 | PLTR PALANTIR TECHNOLOGIES INC. | 0.35% |
| 38 | TJX TJX COMPANIES INC (NEW) | 0.35% |
| 39 | KLAC KLA CORP | 0.34% |
| 40 | QCOM QUALCOMM INC | 0.34% |
| 41 | UNH UNITEDHEALTH GROUP INCORPORATED | 0.34% |
| 42 | PG THE PROCTER & GAMBLE COMPANY | 0.34% |
| 43 | NTRA NATERA, INC. | 0.34% |
| 44 | CVX CHEVRON CORPORATION | 0.33% |
| 45 | BAC BANK OF AMERICA CORP | 0.33% |
| 46 | STT STATE STREET CORPORATION (NEW) | 0.33% |
| 47 | DLTR DOLLAR TREE STORES, INC. | 0.32% |
| 48 | ADBE ADOBE INC | 0.32% |
| 49 | BKNG BOOKING HOLDINGS INC. | 0.32% |
| 50 | ULTA ULTA BEAUTY INC | 0.32% |
| 51 | GILD GILEAD SCIENCES | 0.31% |
| 52 | C CITIGROUP INC. | 0.30% |
| 53 | KR KROGER COMPANY | 0.30% |
| 54 | STX SEAGATE TECHNOLOGY HOLDIN PLC | 0.30% |
| 55 | TPR TAPESTRY, INC. | 0.30% |
| 56 | VLO VALERO ENERGY CORPORATION | 0.30% |
| 57 | INCY INCYTE CORPORATION | 0.29% |
| 58 | RPRX ROYALTY PHARMA PLC | 0.29% |
| 59 | CTAS CINTAS CORPORATION | 0.29% |
| 60 | WDC WESTERN DIGITAL CORPORATION | 0.29% |
| 61 | MCO MOODY'S CORPORATION | 0.28% |
| 62 | P EVERPURE INC | 0.28% |
| 63 | BIIB BIOGEN INC. | 0.28% |
| 64 | WSM WILLIAMS-SONOMA, INC. | 0.28% |
| 65 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.28% |
| 66 | TDY TELEDYNE TECHNOLOGIES INCORPORATED | 0.27% |
| 67 | VZ VERIZON COMMUNICATIONS INC. | 0.27% |
| 68 | MS MORGAN STANLEY | 0.27% |
| 69 | MPC MARATHON PETROLEUM CORPORATION | 0.26% |
| 70 | INTC INTEL CORPORATION | 0.26% |
| 71 | PM PHILIP MORRIS INTL INC | 0.26% |
| 72 | LIN.DE LINDE PLC | 0.26% |
| 73 | AMP AMERIPRISE FINANCIAL, INC. | 0.26% |
| 74 | FTNT FORTINET, INC. | 0.25% |
| 75 | DIS WALT DISNEY COMPANY (THE) | 0.25% |
| 76 | F FORD MOTOR COMPANY | 0.25% |
| 77 | FICO FAIR ISAAC CORPORATION | 0.25% |
| 78 | CNC CENTENE CORPORATION | 0.24% |
| 79 | PEP PEPSICO, INC. | 0.23% |
| 80 | CAT CATERPILLAR INC (DELAWARE) | 0.23% |
| 81 | LOW LOWES COMPANIES INC | 0.23% |
| 82 | NTAP NETAPP, INC. | 0.23% |
| 83 | NTRS NORTHERN TRUST CORP | 0.23% |
| 84 | RL RALPH LAUREN CORP | 0.23% |
| 85 | LH LABCORP HOLDINGS INC | 0.23% |
| 86 | DGX QUEST DIAGNOSTICS INCORPORATED | 0.23% |
| 87 | CHTR CHARTER COMMUNICATIONS, INC. | 0.23% |
| 88 | TXN TEXAS INSTRUMENTS INC. | 0.23% |
| 89 | TGT TARGET CORPORATION | 0.23% |
| 90 | DAL DELTA AIR LINES, INC. | 0.22% |
| 91 | NEM NEWMONT CORP | 0.22% |
| 92 | NFLX NETFLIX, INC. | 0.22% |
| 93 | T AT&T INC. | 0.22% |
| 94 | ROL ROLLINS INC. | 0.22% |
| 95 | L LOEWS CORPORATION | 0.22% |
| 96 | BMY BRISTOL-MYERS SQUIBB COMPANY | 0.22% |
| 97 | ADSK AUTODESK, INC. | 0.22% |
| 98 | EL ESTEE LAUDER COS INC CL-A | 0.22% |
| 99 | CTSH COGNIZANT TECHNOLOGY | 0.22% |
| 100 | VTRS VIATRIS INC | 0.22% |
| 101 | FSLR FIRST SOLAR, INC. | 0.22% |
| 102 | 0Y0Y.L ACCENTURE PLC | 0.22% |
| 103 | USFD US FOODS HOLDING CORP. | 0.22% |
| 104 | FOXA FOX CORPORATION | 0.22% |
| 105 | GSLC US DOLLAR | 0.21% |
| 106 | RTX RTX CORP | 0.21% |
| 107 | 0EV1.L CARNIVAL CORPORATION | 0.21% |
| 108 | OMC OMNICOM GROUP | 0.21% |
| 109 | ON ON SEMICONDUCTOR CORPORATION | 0.21% |
| 110 | ADI ANALOG DEVICES INC. | 0.21% |
| 111 | FI FISERV, INC. | 0.21% |
| 112 | FERG FERGUSON ENTERPRISES INC | 0.21% |
| 113 | CVS CVS HEALTH CORP | 0.21% |
| 114 | SYY SYSCO CORPORATION | 0.21% |
| 115 | ROP ROPER TECHNOLOGIES INC | 0.21% |
| 116 | GE GENERAL ELECTRIC COMPANY | 0.21% |
| 117 | 0VQD.L CHUBB LIMITED | 0.20% |
| 118 | IBM INTL BUSINESS MACHINES CORP | 0.20% |
| 119 | SNA SNAP-ON INC | 0.20% |
| 120 | ANTM ELEVANCE HEALTH INC | 0.20% |
| 121 | KMI KINDER MORGAN INC | 0.20% |
| 122 | APH AMPHENOL CORP CL-A (NEW) | 0.20% |
| 123 | DHI D.R. HORTON, INC. | 0.20% |
| 124 | FTV FORTIVE CORPORATION | 0.20% |
| 125 | ALL ALLSTATE CORPORATION | 0.20% |
| 126 | GD GENERAL DYNAMICS CORP. | 0.19% |
| 127 | FWONK LIBERTY MEDIA CORP | 0.19% |
| 128 | TRV THE TRAVELERS COMPANIES, INC | 0.19% |
| 129 | PRU PRUDENTIAL FINANCIAL INC | 0.19% |
| 130 | SYF SYNCHRONY FINANCIAL | 0.19% |
| 131 | FDX FEDEX CORPORATION | 0.19% |
| 132 | PHM PULTEGROUP INC. | 0.19% |
| 133 | WFC WELLS FARGO & COMPANY | 0.19% |
| 134 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.19% |
| 135 | PFG PRINCIPAL FINANCIAL GROUP, INC. | 0.19% |
| 136 | CMCSA COMCAST CORPORATION | 0.19% |
| 137 | MSI MOTOROLA SOLUTIONS INC | 0.19% |
| 138 | COF CAPITAL ONE FINANCIAL CORP | 0.19% |
| 139 | CRM SALESFORCE INC | 0.18% |
| 140 | GEV GE VERNOVA LLC | 0.18% |
| 141 | HIG HARTFORD INSURANCE GROUP INC/THE | 0.18% |
| 142 | TEL TE CONNECTIVITY CORPORATION | 0.18% |
| 143 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.18% |
| 144 | TMO THERMO FISHER SCIENTIFIC INC | 0.18% |
| 145 | KHC THE KRAFT HEINZ CO | 0.18% |
| 146 | ADM ARCHER-DANIELS-MIDLAND COMPANY | 0.18% |
| 147 | VLTO VERALTO CORPORATION | 0.18% |
| 148 | MKL MARKEL GROUP INC | 0.18% |
| 149 | MO ALTRIA GROUP, INC. | 0.18% |
| 150 | DG DOLLAR GENERAL CORPORATION | 0.18% |
| 151 | CI CIGNA GROUP/THE | 0.18% |
| 152 | MCD MC DONALDS CORP | 0.17% |
| 153 | FOX FOX CORPORATION | 0.17% |
| 154 | ITW ILLINOIS TOOL WORKS | 0.17% |
| 155 | YUM YUM BRANDS, INC. | 0.17% |
| 156 | CRWD CROWDSTRIKE HOLDINGS, INC. | 0.17% |
| 157 | TROW T. ROWE PRICE GROUP, INC. | 0.17% |
| 158 | TER TERADYNE INC | 0.17% |
| 159 | SNDK SANDISK CORPORATION | 0.17% |
| 160 | UAL UNITED AIRLINES HOLDINGS INC | 0.16% |
| 161 | PANW PALO ALTO NETWORKS INC. | 0.16% |
| 162 | STE STERIS PUBLIC LIMITED COMPANY | 0.16% |
| 163 | AXP AMERICAN EXPRESS CO. | 0.16% |
| 164 | EXE EXPAND ENERGY CORP | 0.16% |
| 165 | USB U.S. BANCORP | 0.16% |
| 166 | RDDT REDDIT, INC. | 0.16% |
| 167 | MRNA MODERNA, INC. | 0.16% |
| 168 | PYPL PAYPAL HOLDINGS, INC. | 0.16% |
| 169 | IQV IQVIA HOLDINGS INC | 0.16% |
| 170 | AMGN AMGEN INC. | 0.16% |
| 171 | CINF CINCINNATI FINANCIAL CRP | 0.15% |
| 172 | RJF RAYMOND JAMES FINANCIAL, INC. | 0.15% |
| 173 | ECL ECOLAB INC. | 0.15% |
| 174 | DOV DOVER CORPORATION | 0.15% |
| 175 | WMB THE WILLIAMS COMPANIES, INC. | 0.15% |
| 176 | REGN REGENERON PHARMACEUTICAL INC | 0.15% |
| 177 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.15% |
| 178 | EW EDWARDS LIFESCIENCES CORPORATION | 0.15% |
| 179 | EQR VIVMARK RESIDENTIAL | 0.15% |
| 180 | Q QNITY ELECTRONICS, INC. | 0.14% |
| 181 | AME AMETEK INC (NEW) | 0.14% |
| 182 | HLT HILTON WORLDWIDE HOLDINGS INC. | 0.14% |
| 183 | JBL JABIL INC | 0.14% |
| 184 | ALNY ALNYLAM PHARMACEUTICALS INC. | 0.14% |
| 185 | ILMN ILLUMINA, INC | 0.14% |
| 186 | CHD CHURCH & DWIGHT CO., INC. | 0.14% |
| 187 | HPQ HP INC. | 0.14% |
| 188 | 0EDE.L NXP SEMICONDUCTORS N.V. | 0.14% |
| 189 | VICI VICI PROPERTIES INC. | 0.14% |
| 190 | PFE PFIZER INC. | 0.14% |
| 191 | MTB M&T BANK CORPORATION | 0.14% |
| 192 | PGR THE PROGRESSIVE CORPORATION | 0.14% |
| 193 | MNST MONSTER BEVERAGE CORPORATION | 0.14% |
| 194 | PPG PPG INDUSTRIES, INC. | 0.14% |
| 195 | TSN TYSON FOODS INC CL-A | 0.14% |
| 196 | ACGL ARCH CAPITAL GROUP LTD. | 0.13% |
| 197 | OTIS OTIS WORLDWIDE CORPORATION | 0.13% |
| 198 | CDW CDW CORPORATION | 0.13% |
| 199 | PNC PNC FINANCIAL SERVICES GROUP, INC., THE | 0.13% |
| 200 | RS RELIANCE INC | 0.13% |
| 201 | GLW CORNING INCORPORATED | 0.13% |
| 202 | AFL AFLAC INCORPORATED | 0.13% |
| 203 | EQT EQT CORPORATION | 0.13% |
| 204 | PSX PHILLIPS 66 | 0.13% |
| 205 | KEY KEYCORP | 0.13% |
| 206 | OXY OCCIDENTAL PETROLEUM CORP | 0.13% |
| 207 | EXPE EXPEDIA GROUP INC | 0.13% |
| 208 | SNX TD SYNNEX CORP | 0.13% |
| 209 | ANET ARISTA NETWORKS, INC. | 0.13% |
| 210 | THC TENET HEALTHCARE CORP | 0.13% |
| 211 | DELL DELL TECHNOLOGIES INC. | 0.13% |
| 212 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.13% |
| 213 | WELL WELLTOWER, INC. | 0.12% |
| 214 | DD DUPONT DE NEMOURS, INC. | 0.12% |
| 215 | ROST ROSS STORES INC | 0.12% |
| 216 | RSG REPUBLIC SERVICES INC | 0.12% |
| 217 | CFG CITIZENS FINANCIAL GROUP, INC. | 0.12% |
| 218 | O REALTY INCOME CORPORATION | 0.12% |
| 219 | MRVL MARVELL TECHNOLOGY, INC. | 0.12% |
| 220 | ZM ZOOM COMMUNICATIONS INC | 0.12% |
| 221 | NSC NORFOLK SOUTHERN CORPORATION | 0.12% |
| 222 | CSX CSX CORPORATION | 0.12% |
| 223 | ZBH ZIMMER BIOMET | 0.12% |
| 224 | HUM HUMANA INC. | 0.12% |
| 225 | INTU INTUIT INC | 0.12% |
| 226 | XYL XYLEM INC. | 0.12% |
| 227 | APG API GROUP CORPORATION | 0.11% |
| 228 | COP CONOCOPHILLIPS | 0.11% |
| 229 | RF REGIONS FINANCIAL CORPORATION | 0.11% |
| 230 | WM WASTE MANAGEMENT INC | 0.11% |
| 231 | DVN DEVON ENERGY CORPORATION (NEW) | 0.11% |
| 232 | HAL HALLIBURTON COMPANY | 0.11% |
| 233 | BDX BECTON, DICKINSON AND COMPANY | 0.11% |
| 234 | WDAY WORKDAY, INC. | 0.11% |
| 235 | CAH CARDINAL HEALTH, INC. | 0.11% |
| 236 | SPG SIMON PROPERTY GROUP INC | 0.11% |
| 237 | EBAY EBAY INC. | 0.11% |
| 238 | FTI TECHNIPFMC PLC | 0.11% |
| 239 | TFC TRUIST FINANCIAL CORPORATION | 0.11% |
| 240 | MET METLIFE, INC. | 0.11% |
| 241 | PCAR PACCAR INC | 0.10% |
| 242 | UDR UDR INC | 0.10% |
| 243 | 0Y6X.L MEDTRONIC PUBLIC LIMITED COMPANY | 0.10% |
| 244 | UNP UNION PACIFIC CORP. | 0.10% |
| 245 | AER AERCAP HOLDINGS NV | 0.10% |
| 246 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.10% |
| 247 | CDNS CADENCE DESIGN SYSTEMS INC | 0.10% |
| 248 | TRGP TARGA RESOURCES CORP. | 0.10% |
| 249 | DOW DOW INC | 0.10% |
| 250 | RVMD REVOLUTION MEDICINES INC | 0.10% |
| 251 | PH PARKER-HANNIFIN CORP. | 0.10% |
| 252 | MDB MONGODB, INC. | 0.10% |
| 253 | EME EMCOR GROUP, INC. | 0.10% |
| 254 | LHX L3HARRIS TECHNOLOGIES INC | 0.10% |
| 255 | DHR DANAHER CORPORATION | 0.10% |
| 256 | LITE LUMENTUM HOLDINGS INC. | 0.10% |
| 257 | AZO AUTOZONE, INC. | 0.10% |
| 258 | BBY BEST BUY CO INC | 0.10% |
| 259 | RMD RESMED INC. | 0.10% |
| 260 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.10% |
| 261 | NKE NIKE CLASS-B | 0.09% |
| 262 | UBER UBER TECHNOLOGIES, INC. | 0.09% |
| 263 | MAR MARRIOTT INTERNATIONAL, INC | 0.09% |
| 264 | LMT LOCKHEED MARTIN CORPORATION | 0.09% |
| 265 | FIS FIDELITY NATL INFO SVCS INC | 0.09% |
| 266 | CHRW C.H. ROBINSON WORLDWIDE, INC. | 0.09% |
| 267 | ESS ESSEX PROPERTY TRUST INC | 0.09% |
| 268 | ATI ATI INC | 0.09% |
| 269 | VYLR VYLOR INC. | 0.09% |
| 270 | FIX COMFORT SYSTEMS USA INC | 0.09% |
| 271 | NUE NUCOR CORPORATION | 0.09% |
| 272 | VST VISTRA CORP | 0.09% |
| 273 | DXCM DEXCOM, INC. | 0.09% |
| 274 | EOG EOG RESOURCES INC | 0.09% |
| 275 | DRI DARDEN RESTAURANTS, INC. | 0.09% |
| 276 | VTR VENTAS, INC. | 0.09% |
| 277 | AON AON PUBLIC LIMITED COMPANY | 0.09% |
| 278 | CF CF INDUSTRIES HOLDINGS, INC. | 0.08% |
| 279 | CIEN CIENA CORPORATION | 0.08% |
| 280 | BE BLOOM ENERGY CORP | 0.08% |
| 281 | UPS UNITED PARCEL SERVICE, INC. | 0.08% |
| 282 | EVRG EVERGY, INC. | 0.08% |
| 283 | AIG AMERICAN INTL GROUP, INC. | 0.08% |
| 284 | FFIV F5 INC | 0.08% |
| 285 | SHW SHERWIN-WILLIAMS CO | 0.08% |
| 286 | PKG PACKAGING CORP OF AMERICA | 0.08% |
| 287 | OKE ONEOK, INC. | 0.08% |
| 288 | COHR COHERENT CORP | 0.08% |
| 289 | CRH.L CRH PUBLIC LIMITED COMPANY | 0.08% |
| 290 | BX BLACKSTONE GROUP INC/THE | 0.08% |
| 291 | BKR BAKER HUGHES CO | 0.08% |
| 292 | IR INGERSOLL RAND INC | 0.08% |
| 293 | ENTG ENTEGRIS, INC. | 0.08% |
| 294 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.08% |
| 295 | UI UBIQUITI INC | 0.07% |
| 296 | PWR QUANTA SERVICES INC | 0.07% |
| 297 | FCNCA FIRST CITIZENS BANKSHARES CL A | 0.07% |
| 298 | WRB W.R. BERKLEY CORPORATION | 0.07% |
| 299 | DE DEERE & COMPANY | 0.07% |
| 300 | CMI CUMMINS INC | 0.07% |
| 301 | LYV LIVE NATION ENTERTAINMENT INC | 0.07% |
| 302 | ZTS ZOETIS INC. | 0.07% |
| 303 | FCX FREEPORT-MCMORAN INC | 0.07% |
| 304 | SLB.PA SLB LTD | 0.07% |
| 305 | TWLO TWILIO INC. | 0.07% |
| 306 | TMUS T-MOBILE US, INC. | 0.07% |
| 307 | NET CLOUDFLARE, INC. | 0.07% |
| 308 | STZ CONSTELLATION BRANDS INC | 0.07% |
| 309 | DINO HF SINCLAIR CORP | 0.07% |
| 310 | ORCL ORACLE CORPORATION | 0.07% |
| 311 | CASY CASEY'S GENERAL STORES,INC | 0.07% |
| 312 | LNT ALLIANT ENERGY CORPORATION | 0.06% |
| 313 | STLD STEEL DYNAMICS, INC. | 0.06% |
| 314 | SCHW CHARLES SCHWAB CORPORATION | 0.06% |
| 315 | VMC VULCAN MATERIALS CO | 0.06% |
| 316 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.06% |
| 317 | SYK STRYKER CORPORATION | 0.06% |
| 318 | HBAN HUNTINGTON BANCSHARES INCORPORATED | 0.06% |
| 319 | MLM MARTIN MARIETTA MATERIALS,INC | 0.06% |
| 320 | FITB FIFTH THIRD BANCORP | 0.06% |
| 321 | NI NISOURCE INC. | 0.06% |
| 322 | LNG CHENIERE ENERGY, INC. | 0.06% |
| 323 | ATO ATMOS ENERGY CORPORATION | 0.06% |
| 324 | DUK DUKE ENERGY CORPORATION | 0.06% |
| 325 | OVV OVINTIV INC. | 0.06% |
| 326 | SSNC SS&C TECHNOLOGIES HOLDINGS, INC. | 0.06% |
| 327 | SN SHARKNINJA, INC. | 0.06% |
| 328 | COR CENCORA INC | 0.06% |
| 329 | SNPS SYNOPSYS INC. | 0.06% |
| 330 | HUBB HUBBELL INCORPORATED | 0.05% |
| 331 | ALAB ASTERA LABS, INC. | 0.05% |
| 332 | MPWR MONOLITHIC POWER SYSTEMS, INC. | 0.05% |
| 333 | ED CONSOLIDATED EDISON INC | 0.05% |
| 334 | PLD PROLOGIS INC | 0.05% |
| 335 | FE FIRSTENERGY CORP. | 0.05% |
| 336 | BR BROADRIDGE FINANCIAL | 0.05% |
| 337 | MDLZ MONDELEZ INTERNATIONAL, INC. | 0.05% |
| 338 | GH GUARDANT HEALTH, INC. | 0.05% |
| 339 | JBHT J B HUNT TRANS SVCS INC | 0.05% |
| 340 | VRSK VERISK ANALYTICS, INC. | 0.05% |
| 341 | CME CME GROUP INC. | 0.05% |
| 342 | ABT ABBOTT LABORATORIES | 0.05% |
| 343 | A AGILENT TECHNOLOGIES, INC. | 0.05% |
| 344 | CNP CENTERPOINT ENERGY, INC | 0.05% |
| 345 | DTE DTE ENERGY COMPANY | 0.05% |
| 346 | GM GENERAL MOTORS COMPANY | 0.05% |
| 347 | ETR ENTERGY CORPORATION | 0.05% |
| 348 | WEC WEC ENERGY GROUP, INC. | 0.05% |
| 349 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 350 | EIX EDISON INTERNATIONAL | 0.05% |
| 351 | CEG CONSTELLATION ENERGY CORP | 0.05% |
| 352 | AEE AMEREN CORPORATION | 0.05% |
| 353 | AEP AMERICAN ELECTRIC POWER INC | 0.05% |
| 354 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 355 | NOW SERVICENOW INC | 0.04% |
| 356 | CBOE CBOE GLOBAL MARKETS, INC | 0.04% |
| 357 | UTHR UNITED THERAPEUTICS CORP | 0.04% |
| 358 | SCCO SOUTHERN COPPER CORPORATION | 0.04% |
| 359 | HWM HOWMET AEROSPACE INC. | 0.04% |
| 360 | GEHC GE HEALTHCARE TECHNOLOGIES INC. | 0.04% |
| 361 | SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | 0.04% |
| 362 | TKO TKO GROUP HOLDINGS INC | 0.04% |
| 363 | EQIX EQUINIX, INC. | 0.04% |
| 364 | ISRG INTUITIVE SURGICAL, INC. | 0.04% |
| 365 | NOC NORTHROP GRUMMAN CORP | 0.04% |
| 366 | NEE NEXTERA ENERGY, INC. | 0.04% |
| 367 | NRG NRG ENERGY, INC. | 0.04% |
| 368 | CARR CARRIER GLOBAL CORPORATION | 0.04% |
| 369 | SO THE SOUTHERN CO. | 0.04% |
| 370 | MCK MCKESSON CORPORATION | 0.04% |
| 371 | ECHO ECHOSTAR CORPORATION | 0.04% |
| 372 | PR PERMIAN RESOURCES CORP | 0.04% |
| 373 | TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.03% |
| 374 | NTNX NUTANIX, INC. | 0.03% |
| 375 | HON HONEYWELL INTERNATIONAL INC | 0.03% |
| 376 | BG BUNGE GLOBAL SA | 0.03% |
| 377 | BSX BOSTON SCIENTIFIC CORP. | 0.03% |
| 378 | VRT VERTIV HOLDINGS LLC | 0.03% |
| 379 | SUNB SUNBELT RENTALS HOLDINGS, INC. | 0.03% |
| 380 | HONA HONEYWELL AEROSPACE INC. | 0.03% |
| 381 | EXR EXTRA SPACE STORAGE INC. | 0.03% |
| 382 | PPL PPL CORPORATION | 0.03% |
| 383 | SNOW SNOWFLAKE INC. | 0.03% |
| 384 | EMR EMERSON ELECTRIC CO. | 0.03% |
| 385 | OKTA OKTA, INC. | 0.03% |
| 386 | CBRE CBRE GROUP, INC. | 0.03% |
| 387 | MRSH MARSH ORD | 0.03% |
| 388 | MMM 3M COMPANY | 0.03% |
| 389 | CW CURTISS-WRIGHT CORP | 0.03% |
| 390 | CPAY CORPAY INC | 0.03% |
| 391 | CMS CMS ENERGY CORPORATION | 0.03% |
| 392 | DDOG DATADOG, INC. | 0.03% |
| 393 | GRMN GARMIN LTD | 0.03% |
| 394 | MCHP MICROCHIP TECHNOLOGY INCORPORATED | 0.03% |
| 395 | GIS GENERAL MILLS INC | 0.03% |
| 396 | ROK ROCKWELL AUTOMATION INC | 0.03% |
| 397 | ITT ITT INC. | 0.03% |
| 398 | 0EDD.L LYONDELLBASELL INDUSTRIES N.V. | 0.03% |
| 399 | ICE INTERCONTINENTAL EXCHANGE INC | 0.03% |
| 400 | LVS LAS VEGAS SANDS CORP. | 0.02% |
| 401 | CBRS CEREBRAS SYSTEMS INC. | 0.02% |
| 402 | VG VENTURE GLOBAL, INC. | 0.02% |
| 403 | ABNB AIRBNB INC. | 0.02% |
| 404 | EXC EXELON CORPORATION | 0.02% |
| 405 | PEG PUBLIC-SVC ENTERPRISE GROUP | 0.02% |
| 406 | RGLD ROYAL GOLD, INC. | 0.02% |
| 407 | SMCI SUPER MICRO COMPUTER, INC. | 0.02% |
| 408 | TDG TRANSDIGM GROUP INCORPORATED | 0.02% |
| 409 | KDP KEURIG DR PEPPER INC | 0.02% |
| 410 | XEL XCEL ENERGY INC. | 0.02% |
| 411 | AMT American Tower Corp | 0.02% |
| 412 | SBUX STARBUCKS CORP. | 0.02% |
| 413 | SRE SEMPRA ENERGY | 0.02% |
| 414 | APD AIR PRODUCTS & CHEMICALS INC | 0.02% |
| 415 | ES EVERSOURCE ENERGY | 0.02% |
| 416 | SWKS SKYWORKS SOLUTIONS, INC. | 0.02% |
| 417 | LEN LENNAR CORPORATION | 0.02% |
| 418 | NVT NVENT ELECTRIC PUBLIC LIMITED | 0.02% |
| 419 | TPL TEXAS PACIFIC LAND CORPORATION | 0.02% |
| 420 | RBLX ROBLOX CORPORATION | 0.02% |
| 421 | CRCL CIRCLE INTERNET GROUP, INC. | 0.02% |
| 422 | RBRK RUBRIK, INC. | 0.02% |
| 423 | DT DYNATRACE, INC. | 0.01% |
Sector breakdown
Technology37.0%
Financial Services11.6%
Healthcare11.1%
Consumer Cyclical10.2%
Communication Services9.3%
Industrials7.0%
Consumer Defensive6.0%
Energy3.7%
Basic Materials1.9%
Utilities1.2%
Real Estate1.1%
Country breakdown
United States99.6%
Switzerland0.2%
China0.2%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.4571 |
| Jun 24, 2026 | $0.3447 |
| Mar 25, 2026 | $0.3409 |
| Dec 23, 2025 | $0.3381 |
| Sep 24, 2025 | $0.3183 |
| Jun 24, 2025 | $0.3310 |
| Mar 25, 2025 | $0.3359 |
| Dec 23, 2024 | $0.3629 |
| Sep 24, 2024 | $0.2970 |
| Jun 24, 2024 | $0.3085 |
| Mar 22, 2024 | $0.3052 |
| Dec 26, 2023 | $0.4061 |
| Sep 25, 2023 | $0.2744 |
| Jun 26, 2023 | $0.3339 |
| Mar 27, 2023 | $0.2819 |
| Dec 27, 2022 | $0.3510 |
| Sep 26, 2022 | $0.2850 |
| Jun 24, 2022 | $0.3000 |
| Mar 25, 2022 | $0.2890 |
| Dec 27, 2021 | $0.3140 |
| Sep 24, 2021 | $0.2490 |
| Jun 24, 2021 | $0.2230 |
| Mar 25, 2021 | $0.2270 |
| Dec 24, 2020 | $0.2520 |
| Sep 24, 2020 | $0.2140 |
| Jun 24, 2020 | $0.2465 |
| Mar 25, 2020 | $0.3060 |
| Dec 24, 2019 | $0.2820 |
| Sep 24, 2019 | $0.2370 |
| Jun 24, 2019 | $0.2530 |
| Mar 25, 2019 | $0.2260 |
| Dec 24, 2018 | $0.2700 |
| Sep 24, 2018 | $0.2440 |
| Jun 25, 2018 | $0.2300 |
| Mar 23, 2018 | $0.2060 |
| Dec 21, 2017 | $0.2470 |
| Sep 22, 2017 | $0.2480 |
| Jun 23, 2017 | $0.2090 |
| Mar 24, 2017 | $0.1960 |
| Dec 22, 2016 | $0.2280 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GSLC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error