Free Trial

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

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF logo
$63.54 +0.53 (+0.84%)
As of 04:10 PM Eastern

Top 25 GGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
11.21%227,027
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
10.42%72,581
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
4.55%69,209
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.07%62,681
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.82%45,284
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
3.82%40,369
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.75%17,911
8
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
2.51%25,179
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
2.46%11,840
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.27%37,639
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
2.15%6,275
12
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
2.03%12,032
13
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.85%30,644
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.75%6,561
15
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
1.57%24,478
16
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.56%26,195
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.43%32,296
18
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
1.29%11,221
19
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
1.21%15,550
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
0.79%3,053
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
0.79%29,778
22
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
0.76%4,047
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
0.72%455
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
0.71%5,275
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
0.70%4,051

Geographic Exposure

  • United States
    97.8%
  • Ireland
    0.8%
  • Luxembourg
    0.5%
  • Liberia
    0.3%
  • Canada
    0.1%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    89.9%
  • CAD
    0.1%

Sector Exposure

  • Technology
    40.7%
  • Consumer Discretionary
    15.1%
  • Communications
    11.2%
  • Health Care
    8.4%
  • Financials
    7.9%
  • Industrials
    4.7%
  • Information Technology
    4.4%
  • 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
    0.4%

Industry Exposure

  • Software
    20.0%
  • Semiconductors & Semiconductor Equipment
    17.9%
  • Specialty Retail
    8.7%
  • Media
    8.7%
  • Biotechnology
    5.9%
  • Communications Equipment
    5.2%
  • Diversified Financial Services
    4.6%
  • Automobiles
    4.6%
  • Entertainment
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Aerospace & Defense
    2.2%
  • IT Services
    1.9%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.8%
  • Health Care Technology
    0.8%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.5%
  • Financial Services
    0.5%
  • Banks
    0.5%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Construction & Engineering
    0.3%
  • Chemicals
    0.3%
  • Machinery
    0.2%
  • Health Care Providers & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Broadline Retail
    0.2%
  • Interactive Media & Services
    0.1%
  • Distributors
    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
    17.2%
  • Systems Software
    14.2%
  • Interactive Media & Services
    8.6%
  • Biotechnology
    5.9%
  • Application Software
    5.7%
  • Communications Equipment
    5.2%
  • Consumer Finance
    4.6%
  • Automobile Manufacturers
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Movies & Entertainment
    2.6%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Home Improvement Retail
    1.5%
  • Health Care Equipment
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Restaurants
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Trucking
    0.8%
  • Automotive Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Health Care Distributors
    0.6%
  • REIT
    0.5%
  • Diversified Banks
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    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
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Broadline Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Specialized Consumer Services
    0.2%
  • Food Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Trucks
    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%
  • Trading Companies & Distributo
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:GGUS) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners