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

$50.28
+0.31 (+0.62%)
(As of 09/13/2024 08:53 PM ET)

Geographic Exposure

  • United States
    98.9%
  • Luxembourg
    0.2%
  • Ireland
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    44.5%
  • Consumer Discretionary
    13.3%
  • Health Care
    10.3%
  • Communications
    9.4%
  • Financials
    7.3%
  • Consumer Staples
    4.8%
  • Industrials
    4.1%
  • Real Estate
    0.7%
  • Materials
    0.6%
  • Energy
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Software
    19.6%
  • Communications Equipment
    11.8%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Specialty Retail
    9.2%
  • Media
    7.8%
  • Biotechnology
    7.5%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.0%
  • Capital Markets
    1.8%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Entertainment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • IT Services
    1.4%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.9%
  • Insurance
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Real Estate Management & Development
    0.8%
  • Road & Rail
    0.7%
  • Health Care Providers & Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Health Care Technology
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Machinery
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Systems Software
    14.2%
  • Communications Equipment
    11.8%
  • Semiconductors
    11.5%
  • Interactive Media & Services
    7.6%
  • Biotechnology
    7.5%
  • Application Software
    5.3%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Automobile Manufacturers
    3.0%
  • Hypermarkets & Super Centers
    1.9%
  • Soft Drinks
    1.8%
  • Home Improvement Retail
    1.6%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.1%
  • Trucking
    0.9%
  • Household Products
    0.9%
  • REIT
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Automotive Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Health Care Distributors
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Building Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Services
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:GGUS) was last updated on 9/16/2024 by MarketBeat.com Staff

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