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

$55.36 +0.50 (+0.91%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
11.61%149,523
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
10.36%240,912
3
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.84%37,011
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.64%64,711
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.46%31,705
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.81%19,291
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.42%60,552
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.61%10,660
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.36%39,262
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.06%20,982
11
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.99%32,900
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.83%5,903
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.83%11,004
14
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.65%5,698
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.37%10,540
16
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.19%10,588
17
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.15%20,916
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.07%33,752
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.98%2,734
20
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.88%5,904
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.80%4,705
22
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.77%3,636
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.72%14,463
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.70%426
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.69%13,938
26Palantir Technologies Inc.N/A0.61%26,782
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.59%29,622
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.58%14,149
29
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.56%9,392
30
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.55%10,197
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.54%10,182
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.51%4,100
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.51%26,755
34
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.50%6,561
35
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.48%5,563
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.47%5,079
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.46%13,712
38
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.41%17,394
39
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.38%6,215
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.38%18,187
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.37%6,998
42
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.36%3,490
43
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.36%1,793
44
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.36%11,708
45
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.36%5,339
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.35%3,629
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.35%8,918
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.34%3,015
49
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.33%2,109
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.33%2,845

Geographic Exposure

  • United States
    98.3%
  • Luxembourg
    0.3%
  • Ireland
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Technology
    43.2%
  • Consumer Discretionary
    15.2%
  • Communications
    10.2%
  • Health Care
    8.1%
  • Financials
    7.1%
  • Consumer Staples
    4.2%
  • Industrials
    3.7%
  • Materials
    0.5%
  • Real Estate
    0.5%
  • Energy
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    12.9%
  • Communications Equipment
    12.0%
  • Specialty Retail
    9.6%
  • Media
    8.3%
  • Biotechnology
    5.6%
  • Automobiles
    4.4%
  • Diversified Financial Services
    4.4%
  • Entertainment
    1.9%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • IT Services
    1.3%
  • Diversified Consumer Services
    1.0%
  • Household Products
    0.7%
  • Insurance
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.6%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Electrical Equipment
    0.2%
  • Machinery
    0.2%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Communications Equipment
    12.0%
  • Interactive Media & Services
    8.1%
  • Systems Software
    7.7%
  • Biotechnology
    5.6%
  • Application Software
    5.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Automobile Manufacturers
    4.4%
  • Consumer Finance
    4.3%
  • Movies & Entertainment
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Home Improvement Retail
    1.5%
  • Soft Drinks
    1.5%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Household Products
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trucking
    0.7%
  • Apparel Retail
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Aerospace & Defense
    0.6%
  • Specialty Chemicals
    0.6%
  • REIT
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Distributors
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Highways & Railtracks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Machinery
    0.1%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Food Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Materials
    0.1%
  • Health Care Facilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.9%

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This page (NYSEARCA:GGUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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