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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) Holdings

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF logo
$62.21 -1.91 (-2.98%)
As of 10/10/2025 04:10 PM Eastern

Top 25 GGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
10.80%232,859
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
10.12%74,444
3
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
4.63%41,407
4
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
4.57%70,988
5
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
4.21%46,448
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
3.91%64,292
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.75%18,370
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.58%38,605
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
2.40%12,143
10
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
2.32%25,827
11
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
2.11%31,430
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
2.07%6,437
13
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
2.03%25,108
14
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
1.89%12,341
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
1.68%6,729
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
1.59%33,127
17
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
1.57%26,867
18
GE Aerospace stock logo
GE
GE Aerospace
$291.96
-2.5%
1.26%15,949
19
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
1.26%11,509
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
0.79%3,131
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.52
-2.6%
0.79%30,543
22
Intuit Inc. stock logo
INTU
Intuit
$641.79
-0.5%
0.75%4,152
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.30
-4.4%
0.68%4,156
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.93
-0.5%
0.67%467
25
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
0.65%19,399

Geographic Exposure

  • United States
    97.9%
  • Ireland
    0.8%
  • Luxembourg
    0.4%
  • Liberia
    0.3%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.3%
  • CAD
    0.1%

Sector Exposure

  • Technology
    42.5%
  • Consumer Discretionary
    14.0%
  • Communications
    10.2%
  • Health Care
    9.0%
  • Financials
    7.7%
  • Industrials
    4.7%
  • Information Technology
    4.5%
  • Consumer Staples
    3.1%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    0.7%
  • Communication Services
    0.5%
  • Real Estate
    0.5%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    20.6%
  • Semiconductors & Semiconductor Equipment
    19.0%
  • Specialty Retail
    8.5%
  • Media
    7.7%
  • Biotechnology
    6.3%
  • Communications Equipment
    5.1%
  • Diversified Financial Services
    4.6%
  • Automobiles
    3.7%
  • Entertainment
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Aerospace & Defense
    2.2%
  • IT Services
    1.9%
  • Capital Markets
    1.7%
  • Electrical Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Technology
    0.9%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.5%
  • Banks
    0.4%
  • Financial Services
    0.4%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Construction & Engineering
    0.4%
  • Chemicals
    0.3%
  • Machinery
    0.2%
  • Health Care Providers & Services
    0.2%
  • Insurance
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Broadline Retail
    0.2%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Systems Software
    15.1%
  • Interactive Media & Services
    7.6%
  • Biotechnology
    6.3%
  • Application Software
    5.5%
  • Communications Equipment
    5.1%
  • Consumer Finance
    4.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Automobile Manufacturers
    3.7%
  • Movies & Entertainment
    2.6%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Home Improvement Retail
    1.4%
  • Health Care Equipment
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Trucking
    0.8%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Health Care Distributors
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • REIT
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialty Chemicals
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Broadline Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Retail
    0.1%
  • Health Care Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Leisure Facilities
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Building Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Alternative Carriers
    0.1%
  • Education Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:GGUS) was last updated on 10/12/2025 by MarketBeat.com Staff
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