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

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF logo
$60.32 -0.77 (-1.26%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$60.36 +0.03 (+0.06%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
12.59%207,909
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
11.84%65,701
3
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
4.22%42,166
4
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
4.17%60,969
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
4.06%15,547
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
3.68%51,643
7
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
3.33%31,989
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
2.46%9,528
9
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
2.33%20,256
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.28%34,710
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
1.98%5,040
12
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
1.86%28,262
13
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
1.85%9,675
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
1.70%5,279
15
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
1.67%19,693
16
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
1.40%21,069
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.40%25,978
18
GE Aerospace stock logo
GE
GE Aerospace
$275.11
-0.3%
1.16%12,506
19
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
1.16%9,024
20
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
0.86%3,247
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$918.49
-1.1%
0.76%2,458
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.60
-3.0%
0.72%3,251
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.80
-2.3%
0.71%23,944
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%
0.69%4,244
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
0.67%363

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.9%
  • Luxembourg
    0.4%
  • Liberia
    0.4%
  • Canada
    0.1%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    90.5%
  • CAD
    0.1%

Sector Exposure

  • Technology
    40.9%
  • Consumer Discretionary
    14.9%
  • Communications
    10.7%
  • Health Care
    8.7%
  • Financials
    8.3%
  • Industrials
    4.7%
  • Information Technology
    4.1%
  • Consumer Staples
    3.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.7%
  • Real Estate
    0.5%
  • Communication Services
    0.5%
  • Energy
    0.5%
  • Utilities
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Software
    20.0%
  • Semiconductors & Semiconductor Equipment
    17.6%
  • Specialty Retail
    9.0%
  • Media
    8.1%
  • Biotechnology
    5.9%
  • Communications Equipment
    5.2%
  • Diversified Financial Services
    4.9%
  • Automobiles
    3.8%
  • Entertainment
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.0%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.9%
  • Health Care Technology
    0.8%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Real Estate Management & Development
    0.6%
  • Financial Services
    0.5%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.2%
  • Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    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
    17.1%
  • Systems Software
    14.2%
  • Interactive Media & Services
    8.0%
  • Biotechnology
    5.9%
  • Application Software
    5.8%
  • Communications Equipment
    5.2%
  • Consumer Finance
    4.9%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    3.8%
  • Movies & Entertainment
    2.6%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Home Improvement Retail
    1.6%
  • Health Care Equipment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Trucking
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Health Care Distributors
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • REIT
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Banks
    0.5%
  • Specialty Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Food Retail
    0.2%
  • Specialized Consumer Services
    0.1%
  • Broadline Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributo
    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%

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This page (NYSEARCA:GGUS) was last updated on 8/30/2025 by MarketBeat.com Staff
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