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

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF logo
$61.09 +0.38 (+0.63%)
As of 04:10 PM Eastern

Top 25 GGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
12.59%207,909
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
11.84%65,701
3
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.22%42,166
4
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
4.17%60,969
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.06%15,547
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.68%51,643
7
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
3.33%31,989
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
2.46%9,528
9
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
2.33%20,256
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.28%34,710
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.98%5,040
12
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.86%28,262
13
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.85%9,675
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.70%5,279
15
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
1.67%19,693
16
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.40%21,069
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
1.40%25,978
18
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
1.16%12,506
19
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
1.16%9,024
20
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
0.86%3,247
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
0.76%2,458
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.27
+1.9%
0.72%3,251
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
0.71%23,944
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
0.69%4,244
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
0.67%363

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.9%
  • Luxembourg
    0.4%
  • Liberia
    0.4%
  • Canada
    0.1%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    90.5%
  • CAD
    0.1%

Sector Exposure

  • Technology
    41.2%
  • Consumer Discretionary
    15.0%
  • Communications
    10.6%
  • Health Care
    8.6%
  • Financials
    8.2%
  • Industrials
    4.8%
  • Information Technology
    4.0%
  • Consumer Staples
    3.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.7%
  • Real Estate
    0.5%
  • Communication Services
    0.5%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Software
    19.9%
  • Semiconductors & Semiconductor Equipment
    18.1%
  • Specialty Retail
    9.0%
  • Media
    8.0%
  • Biotechnology
    5.9%
  • Communications Equipment
    5.1%
  • Diversified Financial Services
    4.8%
  • Automobiles
    4.0%
  • Entertainment
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Aerospace & Defense
    2.2%
  • IT Services
    1.9%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.9%
  • Health Care Technology
    0.8%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Real Estate Management & Development
    0.6%
  • Financial Services
    0.5%
  • Banks
    0.5%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Machinery
    0.2%
  • Health Care Providers & Services
    0.2%
  • Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Systems Software
    14.1%
  • Interactive Media & Services
    7.9%
  • Biotechnology
    5.9%
  • Application Software
    5.7%
  • Communications Equipment
    5.1%
  • Consumer Finance
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    4.0%
  • Movies & Entertainment
    2.7%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Home Improvement Retail
    1.6%
  • Health Care Equipment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Trucking
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Health Care Distributors
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • REIT
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Banks
    0.5%
  • Specialty Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Specialized Consumer Services
    0.1%
  • Broadline Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    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%
  • Education Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GGUS) was last updated on 8/28/2025 by MarketBeat.com Staff
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