Free Trial

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

$51.06
-0.16 (-0.31%)
(As of 11/4/2024 ET)

Top 50 GGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
11.57%152,143
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
11.29%245,158
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
4.61%32,277
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
4.19%65,847
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.87
+0.4%
3.84%19,637
6
Broadcom Inc. stock logo
AVGO
Broadcom
$169.50
+0.6%
3.60%61,616
7
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
3.20%37,661
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$804.55
-0.2%
3.04%10,848
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.30%39,952
10
Visa Inc. stock logo
V
Visa
$291.77
0.0%
2.05%21,350
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.95%33,478
12
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.90%11,198
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.74%6,007
14
Netflix, Inc. stock logo
NFLX
Netflix
$757.80
+0.3%
1.44%5,798
15
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.39%10,726
16
Oracle Co. stock logo
ORCL
Oracle
$170.00
+0.2%
1.23%21,284
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.70
-0.2%
1.19%34,360
18
Salesforce, Inc. stock logo
CRM
Salesforce
$298.07
+0.0%
1.06%10,774
19
Adobe Inc. stock logo
ADBE
Adobe
$481.70
+0.1%
0.97%6,008
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.20
+0.9%
0.87%2,782
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
0.81%4,787
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.81%14,717
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.79%14,194
24
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.76%3,700
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.71%14,397
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.55
+0.4%
0.71%27,225
27
AbbVie Inc. stock logo
ABBV
AbbVie
$199.96
-0.3%
0.69%10,371
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.15
+0.1%
0.66%30,142
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
0.64%434
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.40
+0.3%
0.63%10,360
31
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.59%5,661
32
Blackstone Inc. stock logo
BX
Blackstone
$167.04
-0.7%
0.54%9,562
33
The Progressive Co. stock logo
PGR
Progressive
$241.52
+0.0%
0.54%6,677
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.50%5,169
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.51
+0.1%
0.50%4,172
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$397.00
+0.5%
0.46%3,490
37
American Tower Co. stock logo
AMT
American Tower
$212.75
+0.3%
0.45%6,325
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.47
+0.4%
0.45%17,700
39
KLA Co. stock logo
KLAC
KLA
$667.00
+0.5%
0.42%1,825
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$48.52
+17.2%
0.39%27,252
We recommended Nvidia in 2016, now we’re recommending this… (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.62
+0.3%
0.39%7,130
42
Waste Management, Inc. stock logo
WM
Waste Management
$214.24
+0.1%
0.39%5,433
43
Starbucks Co. stock logo
SBUX
Starbucks
$97.15
+0.1%
0.38%11,914
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.52
+1.2%
0.37%2,062
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.00
+0.9%
0.35%3,693
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$375.50
+0.3%
0.35%2,895
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.46
+0.1%
0.34%18,507
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.34%9,074
49
Moody's Co. stock logo
MCO
Moody's
$458.41
+0.4%
0.32%2,141
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$298.88
-1.4%
0.31%3,073

Geographic Exposure

  • United States
    99.2%
  • Luxembourg
    0.3%
  • Ireland
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    44.5%
  • Consumer Discretionary
    13.9%
  • Communications
    9.9%
  • Health Care
    9.1%
  • Financials
    7.3%
  • Consumer Staples
    4.5%
  • Industrials
    4.1%
  • Materials
    0.6%
  • Real Estate
    0.6%
  • Energy
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Software
    13.2%
  • Communications Equipment
    12.0%
  • Specialty Retail
    9.5%
  • Media
    8.2%
  • Biotechnology
    6.5%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.1%
  • Capital Markets
    1.9%
  • Entertainment
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • IT Services
    1.4%
  • Diversified Consumer Services
    1.0%
  • Insurance
    0.8%
  • Household Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Real Estate Management & Development
    0.7%
  • Road & Rail
    0.7%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.5%
  • 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
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Communications Equipment
    12.0%
  • Interactive Media & Services
    8.0%
  • Systems Software
    7.7%
  • Biotechnology
    6.5%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.5%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.7%
  • Home Improvement Retail
    1.7%
  • Soft Drinks
    1.7%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.0%
  • Trucking
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Household Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automotive Retail
    0.7%
  • REIT
    0.7%
  • Specialty Chemicals
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Apparel Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Health Care Distributors
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Diversified Support Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Managed Health Care
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Construction Materials
    0.1%
  • Food Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Homefurnishing Retail
    0.1%

Related Companies and Tools


This page (NYSEARCA:GGUS) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners