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EXCHANGE TRADED FUND

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
$66.82 ▼ 0.97%
−$0.66 TODAY

FUND FACTS

Manager Goldman
Assets $479.3M
Expense ratio 0.12%
Inception Nov 28, 2023
Asset class Equity
Holdings 348
Volume 9.18K
Avg volume 23.35K

ABOUT THIS FUND

The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is structured to closely replicate the financial performance of the Russell 1000 Growth 40 Act Daily Capped Index, achieving this objective prior to the deduction of any applicable fees and expenses.

PRICE

$66.82 ▼ DOWN 0.97% (−$0.66)
$66.90$67.20$67.509:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM66.82

HOLDINGS

TOP 20 OF 348 · 64.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 13.60% 287.88K $65.63M
02 GOOGL Alphabet Inc. 5.16% 73.18K $24.93M
03 MSFT Microsoft Corporation 4.70% 44.92K $22.69M
04 GOOG Alphabet Inc. 4.18% 59.72K $20.17M
05 AAPL Apple Inc. 3.83% 58.78K $18.49M
06 AVGO Broadcom Inc. 3.76% 48.81K $18.13M
07 MU Micron Technology, Inc. 3.67% 18.96K $17.73M
08 TSLA Tesla, Inc. 3.61% 49.14K $17.43M
09 META Meta Platforms, Inc. 3.39% 28.64K $16.36M
10 LLY Eli Lilly and Company 3.27% 13.43K $15.79M
11 AMD Advanced Micro Devices, Inc. 2.70% 27.36K $13.04M
12 V Visa Inc. 2.18% 27.77K $10.54M
13 MA Mastercard Incorporated 1.67% 13.58K $8.04M
14 PLTR Palantir Technologies Inc. 1.44% 37.35K $6.94M
15 LRCX Lam Research Corporation 1.39% 21.02K $6.7M
16 AMAT Applied Materials, Inc. 1.33% 13.34K $6.43M
17 CAT Caterpillar Inc. 1.29% 7.64K $6.24M
18 GE GE Aerospace 1.23% 17.37K $5.95M
19 NFLX Netflix, Inc. 1.17% 70.57K $5.63M
20 PANW Palo Alto Networks, Inc. 1.07% 13.52K $5.18M

SECTOR HOLDINGS

TECHNOLOGY IS 50.73% OF THE FUND
Technology 50.73%
Communication Services 15.01%
Industrials 9.19%
Consumer Cyclical 9.09%
Healthcare 6.79%
Financial Services 5.62%
Consumer Defensive 1.40%
Energy 0.61%
Real Estate 0.49%
Basic Materials 0.45%
Cash & Others 0.32%
Utilities 0.29%

BY REGION

UNITED STATES IS 98.44% OF THE FUND
United States 98.44%
Ireland 0.46%
Sweden 0.30%
— Other 0.27%
Cayman Islands 0.19%
Brazil 0.18%
Bermuda 0.06%
Denmark 0.04%
United Kingdom 0.03%
Switzerland 0.02%
Kazakhstan 0.01%