Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSEArca - Delayed Quote USD

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

50.42
+0.32
+(0.64%)
At close: April 29 at 3:15:36 PM EDT

Top 10 Holdings (46.18% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.26%
MSFT
Microsoft Corporation 7.24%
NVDA
NVIDIA Corporation 6.61%
AMZN
Amazon.com, Inc. 4.39%
META
Meta Platforms, Inc. 4.07%
TSLA
Tesla, Inc. 3.56%
AVGO
Broadcom Inc. 3.48%
LLY
Eli Lilly and Company 3.26%
V
Visa Inc. 2.98%
GOOGL
Alphabet Inc. 2.31%

Sector Weightings

SectorGGUS
Technology   42.74%
Healthcare   9.99%
Industrials   4.57%
Real Estate   0.73%
Energy   0.67%
Utilities   0.29%

Overall Portfolio Composition (%)

Stocks 99.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.09
Price/Sales 0.21
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

ETF Overview

Category Large Growth
Fund Family Goldman Sachs
Net Assets 303.67M
YTD Daily Total Return -7.99%
Yield 0.72%
Legal Type Exchange Traded Fund

Related Tickers