Goldman Sachs ETF (GGUS) Holdings
GGUS holdings summary
as of Oct 25, 2026- Holdings
- 367 positions listed
- Top 10 weight
- 50.3% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- NVDA 13.37% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1050.3%
Top 2570.2%
Top 5082.1%
Top 10091.8%
Top 25099.7%
All GGUS holdings
367 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 13.37% | $63.4M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.13% | $24.3M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 4.71% | $22.3M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.51% | $21.4M | $3.93T | 29.5 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.08% | $19.3M | $4.12T | 16.9 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.89% | $18.4M | $1.12T | 42.2 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.76% | $17.8M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.74% | $17.7M | $1.40T | 328.4 |
| 9 | AVGO | Broadcom Inc. | Technology | 3.61% | $17.1M | $1.57T | 43.3 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.46% | $16.4M | $994.34B | 11.8 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 3.14% | $14.9M | $863.17B | 134.9 |
| 12 | V | Visa Inc. | Financial Services | 2.63% | $12.4M | $755.84B | 34.3 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.85% | $8.8M | $540.87B | 34.0 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 1.54% | $7.3M | $447.04B | 160.4 |
| 15 | GCP | General Electric Company | Other | 1.15% | $5.5M | — | — |
| 16 | CAT | Caterpillar Inc. | Industrials | 1.12% | $5.3M | $335.91B | 31.5 |
| 17 | AMAT | Applied Materials, Inc. | Technology | 1.11% | $5.3M | $324.81B | 35.3 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 1.08% | $5.1M | $279.76B | 855.0 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.02% | $4.8M | $330.30B | 45.8 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.02% | $4.8M | $293.68B | 22.2 |
| 21 | TXN | Texas Instruments Incorporated | Technology | 0.90% | $4.3M | $252.49B | 42.1 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.90% | $4.3M | $232.83B | — |
| 23 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.85% | $4.0M | $308.91B | 21.5 |
| 24 | ORCL | Oracle Corporation | Technology | 0.81% | $3.8M | $388.73B | 20.1 |
| 25 | GEV | GE Vernova Inc. | Industrials | 0.79% | $3.7M | $245.35B | 26.4 |
| 26 | MRVL | Marvell Technology, Inc. | Technology | 0.73% | $3.5M | $204.75B | 72.3 |
| 27 | KLAC | KLA Corporation | Technology | 0.73% | $3.4M | $216.29B | 45.3 |
| 28 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.71% | $3.3M | $2.70T | 20.1 |
| 29 | SNDK | Sandisk Corporation | Technology | 0.69% | $3.3M | $187.78B | 17.6 |
| 30 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.69% | $3.3M | $438.30B | 47.6 |
| 31 | APH | Amphenol Corporation | Technology | 0.66% | $3.1M | $195.67B | 39.7 |
| 32 | ANET | Arista Networks, Inc. | Technology | 0.65% | $3.1M | $223.21B | 55.8 |
| 33 | AMGN | Amgen Inc. | Healthcare | 0.60% | $2.8M | $233.82B | 26.9 |
| 34 | NOW | ServiceNow, Inc. | Technology | 0.58% | $2.8M | $146.78B | 88.7 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.55% | $2.6M | $150.74B | 48.9 |
| 36 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.44% | $2.1M | $122.81B | 18.1 |
| 37 | WDC | Western Digital Corporation | Technology | 0.44% | $2.1M | $124.28B | 12.3 |
| 38 | LMT | Lockheed Martin Corporation | Industrials | 0.43% | $2.0M | $127.42B | 20.3 |
| 39 | MCK | McKesson Corporation | Healthcare | 0.40% | $1.9M | $117.15B | 26.9 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.39% | $1.9M | $124.09B | 59.8 |
| 41 | SNOW | Snowflake Inc. | Technology | 0.37% | $1.7M | $108.25B | — |
| 42 | NET | Cloudflare, Inc. | Technology | 0.36% | $1.7M | $105.51B | — |
| 43 | GLW | Corning Incorporated | Technology | 0.35% | $1.7M | $113.70B | 60.6 |
| 44 | BA | The Boeing Company | Industrials | 0.34% | $1.6M | $150.34B | 67.9 |
| 45 | TT | Trane Technologies plc | Industrials | 0.34% | $1.6M | $100.97B | 34.2 |
| 46 | SPOT | Spotify Technology S.A | Communication Services | 0.33% | $1.5M | $109.07B | 30.5 |
| 47 | CDNS | Cadence Design Systems, Inc. | Technology | 0.31% | $1.4M | $88.13B | 63.5 |
| 48 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.30% | $1.4M | $1.92T | — |
| 49 | DDOG | Datadog, Inc. | Technology | 0.30% | $1.4M | $88.73B | 494.2 |
| 50 | PWR | Quanta Services, Inc. | Industrials | 0.30% | $1.4M | $95.00B | 72.4 |
| 51 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.29% | $1.4M | $77.67B | 50.6 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.29% | $1.4M | $84.85B | 42.1 |
| 53 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.28% | $1.3M | $162.06B | 27.3 |
| 54 | VRT | Vertiv Holdings Co | Industrials | 0.28% | $1.3M | $79.47B | 46.7 |
| 55 | ADBE | Adobe Inc. | Technology | 0.28% | $1.3M | $95.43B | 13.7 |
| 56 | HWM | Howmet Aerospace Inc. | Industrials | 0.27% | $1.3M | $88.12B | 47.6 |
| 57 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.26% | $1.2M | $104.01B | 39.6 |
| 58 | MPC | Marathon Petroleum Corporation | Energy | 0.26% | $1.2M | $134.25B | 16.6 |
| 59 | SPG | Simon Property Group, Inc. | Real Estate | 0.25% | $1.2M | $77.99B | 14.5 |
| 60 | BX | Blackstone Inc. | Financial Services | 0.25% | $1.2M | $127.43B | 23.9 |
| 61 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.25% | $1.2M | $81.96B | 99.6 |
| 62 | COR | Cencora | Healthcare | 0.23% | $1.1M | $65.06B | 25.3 |
| 63 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $1.1M | $111.17B | 56.4 |
| 64 | APP | AppLovin Corporation | Communication Services | 0.23% | $1.1M | $89.40B | 20.5 |
| 65 | BE | Bloom Energy Corporation | Industrials | 0.23% | $1.1M | $65.18B | 291.2 |
| 66 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.23% | $1.1M | $88.89B | 43.6 |
| 67 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.22% | $1.1M | $101.19B | 40.1 |
| 68 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.22% | $1.1M | $75.68B | 28.6 |
| 69 | LITE | Lumentum Holdings Inc. | Technology | 0.22% | $1.0M | $74.65B | — |
| 70 | TRGP | Targa Resources Corp. | Energy | 0.21% | $1.0M | $63.24B | 28.2 |
| 71 | NTRA | Natera, Inc. | Healthcare | 0.21% | $980,760.43 | $56.71B | — |
| 72 | AMT | American Tower Corporation | Real Estate | 0.20% | $954,688.98 | $86.33B | 25.5 |
| 73 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.20% | $926,721.43 | $59.51B | 73.7 |
| 74 | ADSK | Autodesk, Inc. | Technology | 0.19% | $907,286.35 | $50.14B | 31.1 |
| 75 | FAST | Fastenal Company | Industrials | 0.19% | $886,429.19 | $58.55B | 41.5 |
| 76 | GWW | W.W. Grainger, Inc. | Industrials | 0.19% | $885,955.16 | $62.68B | 33.9 |
| 77 | TER | Teradyne, Inc. | Technology | 0.18% | $845,662.93 | $50.81B | 44.6 |
| 78 | NU | Nu Holdings Ltd. | Financial Services | 0.18% | $836,182.40 | $70.33B | 19.9 |
| 79 | VST | Vistra Corp. | Utilities | 0.17% | $818,643.43 | $51.02B | 25.6 |
| 80 | AXP | American Express Company | Financial Services | 0.17% | $817,221.35 | $211.77B | 19.0 |
| 81 | ADP | Automatic Data Processing, Inc. | Technology | 0.16% | $763,656.38 | $114.48B | 26.4 |
| 82 | CIEN | Ciena Corporation | Technology | 0.16% | $756,071.96 | $47.18B | 74.4 |
| 83 | WMT | Walmart Inc. | Consumer Defensive | 0.16% | $756,071.96 | $945.50B | 43.0 |
| 84 | FIX | Comfort Systems USA, Inc. | Industrials | 0.16% | $739,955.06 | $50.65B | 35.4 |
| 85 | KO | The Coca-Cola Company | Consumer Defensive | 0.15% | $719,097.90 | $404.01B | 28.2 |
| 86 | ABBV | AbbVie Inc. | Healthcare | 0.15% | $711,039.46 | $504.37B | 80.6 |
| 87 | AU | AngloGold Ashanti Limited | Basic Materials | 0.15% | $689,708.27 | $46.95B | 12.4 |
| 88 | ALAB | Astera Labs, Inc. | Technology | 0.14% | $682,123.85 | $49.59B | 140.8 |
| 89 | MCHP | Microchip Technology Incorporated | Technology | 0.14% | $681,649.83 | $40.10B | 108.6 |
| 90 | ROK | Rockwell Automation, Inc. | Industrials | 0.14% | $676,435.54 | $47.43B | 39.9 |
| 91 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.14% | $670,273.20 | $74.27B | 17.1 |
| 92 | CVNA | Carvana Co. | Consumer Cyclical | 0.14% | $670,273.20 | $65.21B | 31.1 |
| 93 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.14% | $667,903.06 | $44.20B | 39.8 |
| 94 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.14% | $657,000.46 | $38.38B | — |
| 95 | TEAM | Atlassian Corporation | Technology | 0.13% | $615,286.14 | $52.61B | — |
| 96 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.13% | $608,649.78 | $38.14B | — |
| 97 | RBLX | Roblox Corporation | Communication Services | 0.13% | $601,539.38 | $35.40B | — |
| 98 | MCO | Moody's Corporation | Financial Services | 0.13% | $600,591.33 | $84.00B | 30.8 |
| 99 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.13% | $599,169.25 | $34.68B | 18.0 |
| 100 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.13% | $596,799.12 | $75.02B | 37.1 |
| 101 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.12% | $585,896.51 | $37.82B | 27.4 |
| 102 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $573,571.83 | $62.98B | 34.6 |
| 103 | INTU | Intuit Inc. | Technology | 0.11% | $542,760.12 | $86.89B | 19.8 |
| 104 | P | Everpure, Inc. | Technology | 0.11% | $542,286.09 | $41.32B | 169.9 |
| 105 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $541,338.04 | $89.59B | 42.3 |
| 106 | CMI | Cummins Inc. | Industrials | 0.11% | $540,864.01 | $73.15B | 27.2 |
| 107 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $540,864.01 | $56.39B | 44.8 |
| 108 | C | Citigroup Inc. | Financial Services | 0.11% | $540,389.99 | $208.44B | 12.1 |
| 109 | AXON | Axon Enterprise, Inc. | Industrials | 0.11% | $534,701.67 | $31.71B | 161.9 |
| 110 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $517,636.73 | $31.02B | 39.1 |
| 111 | EME | EMCOR Group, Inc. | Industrials | 0.11% | $511,000.36 | $31.83B | 22.5 |
| 112 | DXCM | DexCom, Inc. | Healthcare | 0.11% | $502,941.91 | $32.47B | 34.1 |
| 113 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $502,941.91 | $76.65B | 36.5 |
| 114 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $492,987.36 | $58.83B | 35.1 |
| 115 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.10% | $487,773.07 | $31.90B | 60.2 |
| 116 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $487,773.07 | $32.80B | 13.1 |
| 117 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.10% | $486,350.99 | $32.51B | — |
| 118 | JBL | Jabil Inc. | Technology | 0.10% | $478,292.54 | $29.16B | 28.5 |
| 119 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.10% | $464,071.75 | $39.72B | — |
| 120 | ARES | Ares Management Corporation | Financial Services | 0.09% | $433,734.07 | $37.25B | 51.7 |
| 121 | MDB | MongoDB, Inc. | Technology | 0.09% | $430,415.88 | $27.15B | 468.8 |
| 122 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $414,773.02 | $77.55B | 24.7 |
| 123 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.09% | $414,298.99 | $25.47B | 33.2 |
| 124 | WM | Waste Management, Inc. | Industrials | 0.09% | $411,928.86 | $90.68B | 32.1 |
| 125 | ZS | Zscaler, Inc. | Technology | 0.09% | $409,558.73 | $33.81B | — |
| 126 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.09% | $409,084.70 | $24.48B | 21.0 |
| 127 | ETN | Eaton Corporation plc | Industrials | 0.08% | $397,234.04 | $151.92B | 39.8 |
| 128 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.08% | $393,441.83 | $179.19B | 16.5 |
| 129 | ATI | ATI Inc. | Industrials | 0.08% | $393,441.83 | $25.27B | 54.4 |
| 130 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.08% | $385,383.39 | $23.85B | 16.5 |
| 131 | BAC | Bank of America Corporation | Financial Services | 0.08% | $384,435.33 | $358.24B | 12.2 |
| 132 | XPO | XPO Logistics, Inc. | Industrials | 0.08% | $365,000.25 | $21.86B | 54.9 |
| 133 | SHW | The Sherwin-Williams Company | Basic Materials | 0.07% | $345,565.18 | $81.37B | 30.9 |
| 134 | RDDT | Reddit, Inc. | Communication Services | 0.07% | $343,669.07 | $30.04B | 36.3 |
| 135 | INSM | Insmed Incorporated | Healthcare | 0.07% | $339,876.86 | $21.02B | — |
| 136 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.07% | $339,402.83 | $24.97B | 13.4 |
| 137 | ROKU | Roku, Inc | Communication Services | 0.07% | $337,506.73 | $22.94B | 65.8 |
| 138 | TPL | Texas Pacific Land Corporation | Energy | 0.07% | $335,610.62 | $24.20B | 44.8 |
| 139 | WWD | Woodward, Inc. | Industrials | 0.07% | $325,656.07 | $19.40B | 36.5 |
| 140 | NRG | NRG Energy, Inc. | Utilities | 0.07% | $316,175.55 | $21.81B | 27.2 |
| 141 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $315,227.49 | $40.45B | 21.9 |
| 142 | GH | Guardant Health, Inc. | Healthcare | 0.07% | $314,279.44 | $21.28B | — |
| 143 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.07% | $308,117.10 | $25.62B | — |
| 144 | CRWV | CoreWeave, Inc. | Technology | 0.06% | $306,695.02 | $33.86B | — |
| 145 | HEI.A | HEICO Corporation | Industrials | 0.06% | $301,480.73 | $32.57B | 38.8 |
| 146 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.06% | $282,993.70 | $72.39B | 26.0 |
| 147 | DELL | Dell Technologies Inc. | Technology | 0.06% | $282,993.70 | $287.20B | 26.3 |
| 148 | FTAI | FTAI Aviation Ltd. | Industrials | 0.06% | $280,149.55 | $16.89B | 35.8 |
| 149 | TOST | Toast, Inc. | Technology | 0.06% | $279,201.49 | $18.28B | 40.0 |
| 150 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.06% | $277,779.41 | $16.50B | 23.6 |
| 151 | URI | United Rentals, Inc. | Industrials | 0.06% | $277,305.39 | $64.09B | 24.8 |
| 152 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.06% | $276,831.36 | $20.03B | 83.5 |
| 153 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $276,357.34 | $16.27B | 26.6 |
| 154 | IT | Gartner, Inc. | Technology | 0.06% | $273,039.15 | $12.97B | 18.6 |
| 155 | IOT | Samsara Inc. | Technology | 0.06% | $272,091.10 | $23.17B | 282.6 |
| 156 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.06% | $270,194.99 | — | — |
| 157 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.06% | $269,246.94 | $37.26B | 27.7 |
| 158 | NTAP | NetApp, Inc. | Technology | 0.06% | $266,876.81 | $40.03B | 28.7 |
| 159 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.06% | $263,558.63 | $17.26B | 36.3 |
| 160 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.06% | $263,084.60 | $13.83B | 35.6 |
| 161 | GDDY | GoDaddy Inc. | Technology | 0.06% | $261,188.49 | $13.42B | 15.8 |
| 162 | VLO | Valero Energy Corporation | Energy | 0.05% | $251,707.97 | $128.04B | 18.5 |
| 163 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $249,811.86 | $140.89B | 31.6 |
| 164 | FICO | Fair Isaac Corporation | Technology | 0.05% | $246,967.70 | $16.66B | 22.3 |
| 165 | CRS | Carpenter Technology Corporation | Industrials | 0.05% | $246,493.68 | $18.69B | 35.8 |
| 166 | MANH | Manhattan Associates, Inc. | Technology | 0.05% | $245,545.63 | $12.95B | 63.8 |
| 167 | LSCC | Lattice Semiconductor Corporation | Technology | 0.05% | $244,597.57 | $14.72B | 414.6 |
| 168 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $243,649.52 | $79.62B | 27.5 |
| 169 | ADI | Analog Devices, Inc. | Technology | 0.05% | $228,480.68 | $191.62B | 47.0 |
| 170 | UBER | Uber Technologies, Inc. | Technology | 0.05% | $228,006.65 | $143.69B | 15.4 |
| 171 | HEI | HEICO Corporation | Industrials | 0.05% | $222,792.36 | $43.31B | 51.6 |
| 172 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $222,318.34 | $41.07B | 19.0 |
| 173 | RBRK | Rubrik, Inc. | Technology | 0.05% | $220,422.23 | $23.14B | — |
| 174 | PEN | Penumbra, Inc. | Healthcare | 0.05% | $219,948.21 | $12.64B | 78.8 |
| 175 | MMM | 3M Company | Industrials | 0.05% | $219,948.21 | $84.97B | 29.3 |
| 176 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.05% | $219,474.18 | $13.79B | 19.9 |
| 177 | ASND | Ascendis Pharma A/S | Healthcare | 0.05% | $219,474.18 | $14.82B | 17.3 |
| 178 | SMTC | Semtech Corporation | Technology | 0.04% | $196,720.92 | $12.76B | 90.5 |
| 179 | UNP | Union Pacific Corporation | Industrials | 0.04% | $196,720.92 | $171.71B | 23.4 |
| 180 | EBAY | eBay Inc. | Consumer Cyclical | 0.04% | $195,772.86 | $53.52B | 25.3 |
| 181 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.04% | $193,876.76 | $35.11B | 20.8 |
| 182 | HUBS | HubSpot, Inc. | Technology | 0.04% | $193,876.76 | $11.52B | 82.5 |
| 183 | FN | Fabrinet | Technology | 0.04% | $193,402.73 | $13.03B | 27.9 |
| 184 | SCHW | The Charles Schwab Corporation | Financial Services | 0.04% | $193,402.73 | $159.03B | 15.7 |
| 185 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.04% | $192,454.68 | $12.98B | 30.6 |
| 186 | BWXT | BWX Technologies, Inc. | Industrials | 0.04% | $190,558.57 | $12.55B | 35.5 |
| 187 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.04% | $186,292.34 | $12.98B | — |
| 188 | MTZ | MasTec, Inc. | Industrials | 0.04% | $185,344.29 | $15.34B | 30.5 |
| 189 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.04% | $173,493.63 | $24.62B | 14.8 |
| 190 | ROL | Rollins, Inc. | Consumer Cyclical | 0.04% | $173,019.60 | $16.09B | 30.4 |
| 191 | ECHO | EchoStar Corporation | Communication Services | 0.04% | $172,545.58 | $24.83B | — |
| 192 | SITM | SiTime Corporation | Technology | 0.04% | $172,545.58 | $14.14B | 843.1 |
| 193 | TLN | Talen Energy Corporation | Utilities | 0.04% | $172,071.55 | $16.78B | — |
| 194 | FTI | TechnipFMC plc | Energy | 0.04% | $172,071.55 | $27.32B | 24.3 |
| 195 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.04% | $171,597.52 | $9.38B | — |
| 196 | PODD | Insulet Corporation | Healthcare | 0.04% | $169,227.39 | $9.79B | 26.4 |
| 197 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.04% | $168,279.34 | $11.91B | 244.8 |
| 198 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.03% | $161,168.94 | $11.60B | 45.5 |
| 199 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $160,694.92 | $18.55B | 34.6 |
| 200 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $159,272.84 | $25.27B | 25.5 |
| 201 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.03% | $159,272.84 | $9.41B | 44.9 |
| 202 | CPAY | Corpay, Inc. | Technology | 0.03% | $158,798.81 | $26.25B | 24.3 |
| 203 | RMBS | Rambus Inc. | Technology | 0.03% | $158,798.81 | $9.46B | 40.0 |
| 204 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $158,324.79 | $22.97B | 24.3 |
| 205 | NPA | New Providence Acquisition Corp | Financial Services | 0.03% | $155,954.65 | — | — |
| 206 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.03% | $148,844.26 | $10.07B | 16.7 |
| 207 | NVT | nVent Electric plc | Industrials | 0.03% | $148,370.23 | $22.99B | 39.3 |
| 208 | COHR | Coherent, Inc. | Technology | 0.03% | $145,052.05 | $45.87B | 56.5 |
| 209 | GWRE | Guidewire Software, Inc. | Technology | 0.03% | $144,578.02 | $13.85B | 103.6 |
| 210 | EQH | Equitable Holdings, Inc. | Financial Services | 0.03% | $142,681.92 | $14.51B | — |
| 211 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.03% | $139,837.76 | $10.39B | — |
| 212 | AAL | American Airlines Group Inc. | Industrials | 0.03% | $136,993.60 | $7.86B | — |
| 213 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.03% | $134,623.47 | $50.47B | 20.5 |
| 214 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.03% | $133,201.39 | $9.53B | 44.1 |
| 215 | VIAV | Viavi Solutions Inc. | Technology | 0.03% | $132,727.37 | $8.21B | — |
| 216 | ONON | On Holding AG | Consumer Cyclical | 0.03% | $130,831.26 | $11.61B | 23.2 |
| 217 | PCOR | Procore Technologies, Inc. | Technology | 0.03% | $130,831.26 | $8.66B | — |
| 218 | FORM | FormFactor, Inc. | Technology | 0.03% | $127,513.08 | $8.20B | 72.4 |
| 219 | PSX | Phillips 66 | Energy | 0.03% | $121,350.73 | $116.98B | 16.8 |
| 220 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.02% | $118,032.55 | $39.04B | 36.1 |
| 221 | TEM | Tempus AI, Inc. | Healthcare | 0.02% | $118,032.55 | $11.68B | — |
| 222 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.02% | $113,766.31 | $7.91B | 56.0 |
| 223 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.02% | $111,870.21 | $7.14B | — |
| 224 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.02% | $110,448.13 | $8.23B | — |
| 225 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $109,026.05 | $15.78B | 15.4 |
| 226 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.02% | $109,026.05 | $15.94B | 208.8 |
| 227 | TTMI | TTM Technologies, Inc. | Technology | 0.02% | $108,078.00 | $9.89B | 42.5 |
| 228 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.02% | $107,129.94 | $97.23B | 15.9 |
| 229 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.02% | $103,337.73 | $25.35B | 21.6 |
| 230 | JCI | Johnson Controls International plc | Industrials | 0.02% | $95,753.31 | $88.12B | 41.1 |
| 231 | PSA | Public Storage | Real Estate | 0.02% | $95,279.29 | $55.74B | 28.5 |
| 232 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.02% | $94,805.26 | $7.22B | 57.2 |
| 233 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.02% | $94,331.23 | $6.69B | 104.1 |
| 234 | TWLO | Twilio Inc | Technology | 0.02% | $94,331.23 | $37.53B | 33.8 |
| 235 | CEG | Constellation Energy Corporation | Utilities | 0.02% | $91,013.05 | $96.15B | 26.5 |
| 236 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.02% | $89,116.95 | $6.42B | — |
| 237 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.02% | $88,168.89 | $8.43B | 32.3 |
| 238 | APPF | AppFolio, Inc. | Technology | 0.02% | $86,746.81 | $7.51B | 48.3 |
| 239 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.02% | $86,272.79 | $5.61B | 27.4 |
| 240 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.02% | $85,798.76 | $7.90B | — |
| 241 | S | SentinelOne, Inc. | Technology | 0.02% | $85,324.73 | $7.51B | — |
| 242 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.02% | $84,850.71 | $10.11B | 105.6 |
| 243 | AAON | AAON, Inc. | Industrials | 0.02% | $82,006.55 | $6.08B | 38.8 |
| 244 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $82,006.55 | $37.88B | 209.1 |
| 245 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.02% | $78,214.34 | $12.26B | 20.0 |
| 246 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.02% | $78,214.34 | $7.78B | 18.1 |
| 247 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.02% | $78,214.34 | $7.13B | 122.6 |
| 248 | ESTC | Elastic N.V. | Technology | 0.02% | $73,474.08 | $9.63B | 26.2 |
| 249 | GSAT | Globalstar, Inc | Communication Services | 0.02% | $73,000.05 | $10.67B | — |
| 250 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.02% | $72,052.00 | $7.81B | 24.9 |
| 251 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.02% | $72,052.00 | $5.38B | 36.9 |
| 252 | VICR | Vicor Corporation | Technology | 0.01% | $71,103.95 | $8.83B | 61.2 |
| 253 | EXEL | Exelixis, Inc. | Healthcare | 0.01% | $71,103.95 | $15.42B | 19.6 |
| 254 | LNG | Cheniere Energy, Inc. | Energy | 0.01% | $71,103.95 | $59.78B | 21.9 |
| 255 | POWL | Powell Industries, Inc. | Industrials | 0.01% | $68,733.81 | $6.02B | 31.6 |
| 256 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.01% | $68,733.81 | $29.46B | 25.7 |
| 257 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $67,785.76 | $33.22B | 61.4 |
| 258 | ECG | Everus Construction Group Inc | Industrials | 0.01% | $67,785.76 | $5.60B | 22.1 |
| 259 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.01% | $67,785.76 | $5.89B | 527.0 |
| 260 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.01% | $66,837.71 | $3.86B | 17.3 |
| 261 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.01% | $66,363.68 | $44.24B | 12.1 |
| 262 | IESC | IES Holdings, Inc. | Industrials | 0.01% | $66,363.68 | $10.68B | 22.4 |
| 263 | SCCO | Southern Copper Corporation | Basic Materials | 0.01% | $66,363.68 | $169.30B | 29.9 |
| 264 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.01% | $65,415.63 | $13.93B | 17.8 |
| 265 | WULF | TeraWulf Inc. | Financial Services | 0.01% | $64,941.60 | $5.83B | — |
| 266 | VVV | Valvoline Inc. | Consumer Cyclical | 0.01% | $62,097.45 | $4.01B | 38.8 |
| 267 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.01% | $61,623.42 | $11.83B | 27.2 |
| 268 | PL | Planet Labs PBC | Industrials | 0.01% | $61,149.39 | $4.93B | — |
| 269 | CBRE | CBRE Group, Inc. | Real Estate | 0.01% | $60,201.34 | $38.54B | 30.5 |
| 270 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.01% | $59,727.31 | $11.05B | 26.9 |
| 271 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.01% | $58,779.26 | $8.64B | 18.1 |
| 272 | LII | Lennox International Inc. | Industrials | 0.01% | $58,305.24 | $12.36B | 15.8 |
| 273 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.01% | $57,831.21 | $9.54B | — |
| 274 | DT | Dynatrace, Inc. | Technology | 0.01% | $56,883.16 | $17.66B | 122.2 |
| 275 | FRHC | Freedom Holding Corp. | Financial Services | 0.01% | $55,935.10 | $11.58B | 72.1 |
| 276 | WING | Wingstop Inc. | Consumer Cyclical | 0.01% | $55,935.10 | $3.59B | 31.2 |
| 277 | WDAY | Workday, Inc. | Technology | 0.01% | $55,461.08 | $45.99B | 38.9 |
| 278 | ORA | Aura Minerals Inc | Basic Materials | 0.01% | $55,461.08 | — | — |
| 279 | DAL | Delta Air Lines, Inc. | Industrials | 0.01% | $54,987.05 | $49.59B | 15.0 |
| 280 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.01% | $54,039.00 | $14.29B | 26.2 |
| 281 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.01% | $53,564.97 | $4.93B | 15.3 |
| 282 | CLH | Clean Harbors, Inc. | Industrials | 0.01% | $52,142.89 | $16.90B | 38.8 |
| 283 | LAMR | Lamar Advertising Company | Real Estate | 0.01% | $51,194.84 | $15.24B | 27.4 |
| 284 | CNC | Centene Corporation | Healthcare | 0.01% | $47,876.66 | $34.16B | — |
| 285 | RBC | RBC Bearings Incorporated | Industrials | 0.01% | $47,876.66 | $15.78B | 49.3 |
| 286 | HSY | The Hershey Company | Consumer Defensive | 0.01% | $46,454.58 | $34.32B | 23.3 |
| 287 | ENTG | Entegris, Inc. | Technology | 0.01% | $46,454.58 | $21.20B | 69.4 |
| 288 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.01% | $45,032.50 | $34.48B | 21.8 |
| 289 | DY | Dycom Industries, Inc. | Industrials | 0.01% | $44,558.47 | $7.65B | 23.2 |
| 290 | SANM | Sanmina Corporation | Technology | 0.01% | $44,084.45 | $9.42B | 31.4 |
| 291 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.01% | $41,240.29 | $26.39B | 38.1 |
| 292 | KRMN | Karman Holdings Inc. | Industrials | 0.01% | $40,766.26 | $4.60B | 119.6 |
| 293 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.01% | $40,766.26 | $11.67B | — |
| 294 | YZ8 | Permian Resources Corporation | Energy | 0.01% | $40,292.24 | — | — |
| 295 | UI | Ubiquiti Inc. | Technology | 0.01% | $39,818.21 | $36.37B | 37.9 |
| 296 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $38,396.13 | — | — |
| 297 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $37,922.10 | $18.79B | 29.7 |
| 298 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.01% | $37,922.10 | $14.00B | 27.9 |
| 299 | FERG | Ferguson plc | Industrials | 0.01% | $37,448.08 | $44.81B | 22.8 |
| 300 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.01% | $34,129.89 | $8.93B | 11.7 |
| 301 | MSCI | MSCI Inc. | Financial Services | 0.01% | $33,655.87 | $41.37B | 31.1 |
| 302 | ULS | UL Solutions Inc. | Industrials | 0.01% | $31,759.76 | $14.80B | 29.6 |
| 303 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $31,285.74 | $31.19B | 9.0 |
| 304 | ONTO | Onto Innovation Inc. | Technology | 0.01% | $30,811.71 | $10.83B | 83.0 |
| 305 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.01% | $29,863.66 | $3.96B | 17.6 |
| 306 | AWI | Armstrong World Industries, Inc. | Industrials | 0.01% | $29,863.66 | $7.11B | 23.0 |
| 307 | LSTR | Landstar System, Inc. | Industrials | 0.01% | $29,389.63 | $5.83B | 44.5 |
| 308 | AII | Almonty Industries Inc | Basic Materials | 0.01% | $28,915.60 | — | — |
| 309 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $28,441.58 | $20.78B | 9.7 |
| 310 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $28,441.58 | $19.32B | 24.7 |
| 311 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.01% | $27,967.55 | $4.21B | 19.6 |
| 312 | ALLY | Ally Financial Inc. | Financial Services | 0.01% | $27,019.50 | $11.46B | 8.9 |
| 313 | NTRS | Northern Trust Corporation | Financial Services | 0.01% | $26,545.47 | $30.29B | 14.2 |
| 314 | TTD | The Trade Desk, Inc. | Communication Services | 0.01% | $25,597.42 | $5.78B | 14.7 |
| 315 | CSGP | CoStar Group, Inc. | Real Estate | 0.01% | $25,597.42 | $13.09B | 179.5 |
| 316 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.01% | $25,123.39 | $6.09B | 31.5 |
| 317 | WAL | Western Alliance Bancorporation | Financial Services | 0.01% | $25,123.39 | $8.13B | 8.4 |
| 318 | LYFT | Lyft, Inc. | Technology | 0.01% | $24,649.37 | $6.37B | 2.5 |
| 319 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.01% | $24,649.37 | $5.96B | 8.6 |
| 320 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $24,175.34 | $17.98B | — |
| 321 | PEGA | Pegasystems Inc. | Technology | 0.01% | $24,175.34 | $5.68B | 19.5 |
| 322 | TW | Tradeweb Markets Inc. | Financial Services | 0.01% | $24,175.34 | $24.52B | 27.2 |
| 323 | ON | ON Semiconductor Corporation | Technology | 0.01% | $23,701.32 | $28.04B | 46.5 |
| 324 | BPOP | Popular, Inc. | Financial Services | 0.00% | $22,753.26 | $10.13B | 10.7 |
| 325 | BSY | Bentley Systems, Incorporated | Technology | 0.00% | $22,279.24 | $10.69B | 38.9 |
| 326 | CSL | Carlisle Companies Incorporated | Industrials | 0.00% | $22,279.24 | $13.26B | 19.0 |
| 327 | GEN | Gen Digital Inc. | Technology | 0.00% | $22,279.24 | $14.46B | 14.1 |
| 328 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.00% | $21,805.21 | $9.23B | 17.8 |
| 329 | IRDM | Iridium Communications Inc | Communication Services | 0.00% | $21,331.18 | $4.64B | 49.7 |
| 330 | MKSI | MKS Instruments, Inc. | Technology | 0.00% | $20,383.13 | $14.53B | 34.2 |
| 331 | IREN | Iris Energy Limited | Financial Services | 0.00% | $19,435.08 | $10.64B | — |
| 332 | HXL | Hexcel Corporation | Industrials | 0.00% | $17,538.97 | $6.82B | 45.6 |
| 333 | DOCU | DocuSign, Inc. | Technology | 0.00% | $17,064.95 | $13.95B | 45.5 |
| 334 | EXLS | ExlService Holdings, Inc. | Technology | 0.00% | $17,064.95 | $6.04B | 25.0 |
| 335 | ALK | Alaska Air Group, Inc. | Industrials | 0.00% | $16,590.92 | $3.92B | — |
| 336 | FSLR | First Solar, Inc. | Technology | 0.00% | $16,116.89 | $18.55B | 10.6 |
| 337 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.00% | $15,642.87 | $11.67B | 12.1 |
| 338 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.00% | $15,168.84 | $14.31B | 13.0 |
| 339 | LAZ | Lazard Ltd | Financial Services | 0.00% | $14,694.82 | $3.52B | 17.7 |
| 340 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.00% | $14,220.79 | $5.69B | 13.9 |
| 341 | CAR | Avis Budget Group, Inc. | Industrials | 0.00% | $14,220.79 | $3.63B | — |
| 342 | FOUR | Shift4 Payments, Inc. | Technology | 0.00% | $14,220.79 | $3.11B | 62.6 |
| 343 | MWH | SOLV Energy, Inc. | Utilities | 0.00% | $14,220.79 | $4.85B | 54.5 |
| 344 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.00% | $13,746.76 | $17.47B | 31.6 |
| 345 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.00% | $12,324.68 | $10.44B | 57.4 |
| 346 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.00% | $11,376.63 | $14.06B | 14.7 |
| 347 | KVYO | Klaviyo, Inc. | Technology | 0.00% | $11,376.63 | $5.11B | 569.3 |
| 348 | NIQ | NIQ Global Intelligence plc | Other | 0.00% | $10,428.58 | — | — |
| 349 | RNG | RingCentral, Inc. | Technology | 0.00% | $10,428.58 | $6.30B | 60.4 |
| 350 | MTDR | Matador Resources Company | Energy | 0.00% | $10,428.58 | $7.12B | 9.9 |
| 351 | WEX | WEX Inc. | Technology | 0.00% | $9,006.50 | $6.20B | 18.1 |
| 352 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.00% | $8,532.47 | $7.59B | 237.8 |
| 353 | HL | Hecla Mining Company | Basic Materials | 0.00% | $8,532.47 | $10.28B | 19.9 |
| 354 | PCTY | Paylocity Holding Corporation | Technology | 0.00% | $8,058.45 | $9.21B | 33.8 |
| 355 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.00% | $7,584.42 | $10.15B | 17.0 |
| 356 | JMKE | Jersey Mike's Subs Inc. | Consumer Cyclical | 0.00% | $7,110.39 | $5.70B | — |
| 357 | QNT | Quantinuum Inc. | Technology | 0.00% | $7,110.39 | $9.71B | — |
| 358 | INIO | INNIO N.V. | Industrials | 0.00% | $5,688.32 | $12.18B | 541.3 |
| 359 | KD | Kyndryl Holdings, Inc. | Technology | 0.00% | $5,214.29 | $2.88B | 35.7 |
| 360 | CACC | Credit Acceptance Corporation | Financial Services | 0.00% | $5,214.29 | $5.62B | 11.9 |
| 361 | DVA | DaVita Inc. | Healthcare | 0.00% | $4,740.26 | $11.95B | 15.8 |
| 362 | UHAL.B | U-Haul Holding Company | Industrials | 0.00% | $4,740.26 | $9.93B | 362.9 |
| 363 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.00% | $4,740.26 | $3.20B | — |
| 364 | MORN | Morningstar, Inc. | Financial Services | 0.00% | $4,266.24 | $7.78B | 19.7 |
| 365 | BLSH | Bullish | Technology | 0.00% | $3,792.21 | $4.47B | — |
| 366 | UHAL | U-Haul Holding Company | Industrials | 0.00% | $2,370.13 | $11.15B | 407.3 |
| 367 | UWMC | UWM Holdings Corporation | Financial Services | 0.00% | $474.03 | $1.69B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($474.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GGUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.8% | 102 | NVDA, AAPL, MSFT |
| Communication Services | 15.1% | 17 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.2% | 62 | TSLA, HD, AMZN |
| Healthcare | 7.4% | 34 | LLY, AMGN, ISRG |
| Industrials | 7.4% | 71 | CAT, GEV, LMT |
| Financial Services | 6.2% | 37 | V, MA, BX |
| Consumer Defensive | 1.5% | 13 | COST, WMT, KO |
| Other | 1.2% | 2 | GCP, NIQ |
| Energy | 0.7% | 9 | MPC, TRGP, TPL |
| Real Estate | 0.5% | 7 | SPG, AMT, PSA |
| Utilities | 0.3% | 5 | VST, NRG, TLN |
| Basic Materials | 0.3% | 8 | AU, SHW, SOLS |
Sum of the weights of the holdings in each sector.
GGUS top industries
Semiconductors
26.1%
Internet Content & Information
13.4%
Software - Infrastructure
10.2%
Credit Services
4.7%
Consumer Electronics
4.7%
Drug Manufacturers - General
4.6%
Auto Manufacturers
3.7%
Semiconductor Equipment & Materials
3.1%
Software - Application
2.8%
Aerospace & Defense
2.0%
Computer Hardware
2.0%
Specialty Industrial Machinery
1.2%
Entertainment
1.2%
Electronic Components
1.2%
Farm & Heavy Construction Machinery
1.1%
GGUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 90.0% | 366 of 370 | 0.08% |
| IWF | iShares Russell 1000 Growth ETF | 89.6% | 361 of 371 | 0.19% |
| IWY | iShares Russell Top 200 Growth ETF | 86.8% | 100 of 101 | 0.21% |
| FELG | Fidelity Covington ETF | 71.2% | 84 of 113 | 0.17% |
| SFY | SoFi Select 500 | 63.6% | 204 of 500 | 0.04% |
| HLAL | Wahed FTSE USA Shariah ETF | 60.9% | 89 of 199 | 0.51% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GGUS portfolio
Goldman Sachs ETF holds 367 positions. The ten largest make up 50.3% of the fund and the top 50 82.1%, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are NVIDIA Corporation (13.37%), Alphabet Inc. (5.13%), Apple Inc. (4.71%), Microsoft Corporation (4.51%), Alphabet Inc. (4.08%).
By sector, Technology is 50.8%, Communication Services is 15.1%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GGUS chart, GGUS performance, GGUS dividends, GGUS valuation, GGUS overview.
GGUS holdings FAQ
How many holdings does GGUS have?
GGUS holds 367 positions as of October 25, 2026.
What are the top 10 holdings of GGUS?
The ten largest holdings are NVIDIA Corporation (13.37%), Alphabet Inc. (5.13%), Apple Inc. (4.71%), Microsoft Corporation (4.51%), Alphabet Inc. (4.08%), Eli Lilly and Company (3.89%), Meta Platforms, Inc. (3.76%), Tesla, Inc. (3.74%), Broadcom Inc. (3.61%), Micron Technology, Inc. (3.46%). Together they are 50.3% of the fund.
What percentage of GGUS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 13.37% of net assets, about $63.4M of the fund's $474.0M.
Which sector is the largest in GGUS?
Technology is the largest sector at 50.8%, followed by Communication Services (15.1%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is GGUS?
The top 10 holdings are 50.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GGUS behaves like a portfolio of about 27 equally weighted stocks.