What is GSEE's relative strength rating?

Relative strength percentiles for GSEE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GSEE in?

GSEE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GSEE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GSEE?

Volatility metrics for GSEE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GSEE have a seasonal pattern?

TickerStance computes GSEE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GSEE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GSEE last report earnings?

No SEC EDGAR filings are linked to GSEE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.64% · 50% win · n 4

Worst monthOct on averageavg -1.39% · 25% win · n 4

GSEE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GSEE Jan avg: 3.85% median: 5.44% win: 75% σ: 6.02% n: 4 2022-04-12 → 2026-07-31	GSEE Feb avg: 0.73% median: 2.30% win: 75% σ: 5.35% n: 4 2022-04-12 → 2026-07-31	GSEE Mar avg: -0.98% median: 1.33% win: 75% σ: 5.37% n: 4 2022-04-12 → 2026-07-31	GSEE Apr avg: 1.69% median: -0.20% win: 40% σ: 6.43% n: 5 2022-04-12 → 2026-07-31	GSEE May avg: 2.32% median: 1.47% win: 80% σ: 3.48% n: 5 2022-04-12 → 2026-07-31	GSEE Jun avg: 1.46% median: 2.61% win: 60% σ: 4.69% n: 5 2022-04-12 → 2026-07-31	GSEE Jul avg: 0.07% median: 0.55% win: 60% σ: 4.46% n: 5 2022-04-12 → 2026-07-31	GSEE Aug avg: -0.69% median: 0.05% win: 50% σ: 3.80% n: 4 2022-04-12 → 2026-07-31 (current)	GSEE Sep avg: -0.87% median: 0.85% win: 50% σ: 8.24% n: 4 2022-04-12 → 2026-07-31	GSEE Oct avg: -1.39% median: -2.85% win: 25% σ: 3.36% n: 4 2022-04-12 → 2026-07-31	GSEE Nov avg: 4.64% median: 3.08% win: 50% σ: 8.04% n: 4 2022-04-12 → 2026-07-31	GSEE Dec avg: -1.37% median: -2.11% win: 25% σ: 3.80% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GSEE

Top 16 holdings of GSEE by portfolio weight
#	Holding	Weight	Value
1	2330	13.24%	$19M
2	EWM	0.47%	$685K
3	PDD	0.47%	$673K
4	HTHT	0.06%	$90K
5	SOL	0.05%	$77K
6	VIST	0.04%	$63K
7	YMM	0.04%	$61K
8	TME	0.04%	$56K
9	BZ	0.04%	$54K
10	2099	0.04%	$51K
11	VIPS	0.03%	$47K
12	TAL	0.03%	$43K
13	ATAT	0.02%	$24K
14	PONY	0.02%	$24K
15	HSAI	0.02%	$23K
16	WB	0.00%	$369

CONCENTRATION

Portfolio shape

14.5%Top 10 holdings

16Total holdings

16 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

0.6%

Other

0.5%

Consumer Discretionary

0.1%

Energy

0.0%

Communication Services

0.0%

Industrials

0.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 77%
Above 50dma (weight): 93.6%
Above 200dma (count): 31%
Above 200dma (weight): 47.8%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 8% of holdingsStage 3 · 8% of holdingsStage 4 · 77% of holdings

Median 1M RS: 55
Median 3M RS: 45
Median 6M RS: 30

Accumulation/distribution mix

B: 38%C: 31%D: 15%E: 15%

Metrics matched 13 tickers across 16 holdings rows (1.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

Added

Added holdings in GSEE
Holding	Before → after	Δ weight
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	10.54% → 13.24%	+2.70 pp
SOLSASOL LTD	0.04% → 0.05%	+0.02 pp

Trimmed

Trimmed holdings in GSEE
Holding	Before → after	Δ weight
PDDPDD HOLDINGS INC	0.85% → 0.47%	−0.38 pp
TMETENCENT MUSIC ENTERTAINMENT GROUP	0.10% → 0.04%	−0.06 pp
YMMFULL TRUCK ALLIANCE CO LTD	0.08% → 0.04%	−0.04 pp
BZKANZHUN LTD	0.07% → 0.04%	−0.03 pp
VIPSVIPSHOP HOLDINGS LTD	0.06% → 0.03%	−0.03 pp

+3 more

Exited

Exited holdings in GSEE
Holding	Before → after	Δ weight
QFINQfin Holdings Inc	0.02% → —	—
ATHMAutohome Inc	0.02% → —	—
IQiQIYI Inc	0.01% → —	—
LULufax Holding Ltd	0.00% → —	—
CHAChagee Holdings Ltd	0.00% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GSEE

FAQ

Fund FAQ

What does GSEE hold?: GSEE holds 16 positions; its three largest are 2330 (13.24%), EWM (0.47%), and PDD (0.47%) as of May 2026.
How concentrated is GSEE?: The top 10 holdings account for 14.5% of GSEE's portfolio. Diversified across many positions.
What sectors does GSEE cover?: GSEE's largest sector exposures are Technology (0.6%), Other (0.5%), and Consumer Discretionary (0.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GSEE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GSEE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GSEE's relative strength rating?: Relative strength percentiles for GSEE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GSEE in?: GSEE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GSEE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GSEE?: Volatility metrics for GSEE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GSEE have a seasonal pattern?: TickerStance computes GSEE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GSEE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

GSEE is not confirmed as a leader.

§ Seasonality

Top holdings of GSEE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GSEE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to GSEE

What the holdings are doing

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) — Stance & relative strength

GSEE is not confirmed as a leader.

Top holdings of GSEE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GSEE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to GSEE

What the holdings are doing