The Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GUSA holdings ordered by weight make up 46.86% of the total fund. GUSA is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete GUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GUSA Holdings
GUSA Geographic Exposure
GUSA's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.
GUSA Currency Exposure
GUSA is exclusively exposed to USD.
GUSA Sector Exposure
GUSA's largest sector exposure is Technology at 33.5%, followed by Financials at 12.0%.
GUSA Industry Exposure
GUSA's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 8.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
GUSA Sub-Industry Exposure
GUSA's largest sub-industry exposure is Semiconductors at 14.8%, followed by Interactive Media & Services at 8.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
GUSA Coupon Exposure
GUSA's largest coupon exposure is 2-4 at 0.2%.
GUSA Maturity Exposure
GUSA's largest maturity exposure is 0-1 at 0.1%.