Goldman Sachs MarketBeta US Equity ETF (GSUS) Holdings
GSUS holdings summary
as of Oct 23, 2026- Holdings
- 403 positions listed
- Top 10 weight
- 39.2% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- NVDA 8.09% NVIDIA Corporation
- Annual turnover
- 2.9% of the portfolio traded
Top 1039.2%
Top 2553.3%
Top 5064.4%
Top 10076.6%
Top 25093.1%
All GSUS holdings
403 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.09% | $277.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.44% | $255.3M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.91% | $203.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.09% | $140.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.98% | $102.3M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.51% | $86.3M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.41% | $82.7M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.35% | $80.6M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.71% | $58.9M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.66% | $57.0M | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.59% | $54.5M | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.38% | $47.2M | $863.17B | 134.9 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.32% | $45.3M | $902.16B | 14.2 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.19% | $40.9M | $1.14T | 13.4 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.12% | $38.5M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.05% | $36.0M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.98% | $33.7M | $615.87B | 38.8 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 0.81% | $27.9M | $504.37B | 80.6 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.81% | $27.9M | $945.50B | 43.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.76% | $26.0M | $540.87B | 34.0 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.67% | $23.1M | $438.30B | 47.6 |
| 22 | CVX | Chevron Corporation | Energy | 0.63% | $21.7M | $441.34B | 21.2 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 0.63% | $21.6M | $423.39B | 32.2 |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 0.62% | $21.4M | $447.04B | 160.4 |
| 25 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.61% | $21.0M | $360.32B | 25.8 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.60% | $20.5M | $370.12B | 24.1 |
| 27 | INTC | Intel Corporation | Technology | 0.59% | $20.4M | $474.96B | — |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $20.1M | $404.01B | 28.2 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.55% | $19.0M | $360.08B | 115.8 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.52% | $18.0M | $335.91B | 31.5 |
| 31 | LRCX | Lam Research Corporation | Technology | 0.51% | $17.4M | $330.30B | 45.8 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.51% | $17.4M | $358.24B | 12.2 |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.50% | $17.2M | $308.91B | 21.5 |
| 34 | GCP | General Electric Company | Other | 0.50% | $17.2M | — | — |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.49% | $16.7M | $324.81B | 35.3 |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 0.49% | $16.7M | $319.83B | 29.5 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.43% | $14.6M | $293.68B | 22.2 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.42% | $14.5M | $279.76B | 855.0 |
| 39 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.40% | $13.7M | $255.13B | 37.1 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.39% | $13.4M | $256.60B | 12.7 |
| 41 | RTX | RTX Corporation | Industrials | 0.39% | $13.3M | $261.36B | 34.1 |
| 42 | GEV | GE Vernova Inc. | Industrials | 0.38% | $13.2M | $245.35B | 26.4 |
| 43 | AMGN | Amgen Inc. | Healthcare | 0.37% | $12.8M | $233.82B | 26.9 |
| 44 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $12.7M | $251.75B | 11.8 |
| 45 | TXN | Texas Instruments Incorporated | Technology | 0.37% | $12.7M | $252.49B | 42.1 |
| 46 | LIN | Linde plc | Basic Materials | 0.36% | $12.5M | $229.77B | 32.2 |
| 47 | IBM | International Business Machines Corporation | Technology | 0.36% | $12.3M | $218.71B | 20.6 |
| 48 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.34% | $11.7M | $232.83B | — |
| 49 | C | Citigroup Inc. | Financial Services | 0.34% | $11.6M | $208.44B | 12.1 |
| 50 | MRVL | Marvell Technology, Inc. | Technology | 0.34% | $11.6M | $204.75B | 72.3 |
| 51 | KLAC | KLA Corporation | Technology | 0.33% | $11.2M | $216.29B | 45.3 |
| 52 | ORCL | Oracle Corporation | Technology | 0.32% | $11.1M | $388.73B | 20.1 |
| 53 | MS | Morgan Stanley | Financial Services | 0.32% | $11.0M | $283.60B | 14.3 |
| 54 | ADI | Analog Devices, Inc. | Technology | 0.31% | $10.7M | $191.62B | 47.0 |
| 55 | DIS | The Walt Disney Company | Communication Services | 0.30% | $10.5M | $190.95B | 22.8 |
| 56 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $10.4M | $193.67B | — |
| 57 | SNDK | Sandisk Corporation | Technology | 0.30% | $10.3M | $187.78B | 17.6 |
| 58 | APH | Amphenol Corporation | Technology | 0.30% | $10.2M | $195.67B | 39.7 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.29% | $9.9M | $223.21B | 55.8 |
| 60 | CRM | Salesforce, Inc. | Technology | 0.29% | $9.9M | $198.10B | 22.0 |
| 61 | QCOM | QUALCOMM Incorporated | Technology | 0.28% | $9.6M | $183.79B | 19.9 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.28% | $9.5M | $186.09B | 11.7 |
| 63 | PFE | Pfizer Inc. | Healthcare | 0.27% | $9.3M | $168.60B | 38.9 |
| 64 | UNP | Union Pacific Corporation | Industrials | 0.27% | $9.3M | $171.71B | 23.4 |
| 65 | AXP | American Express Company | Financial Services | 0.27% | $9.3M | $211.77B | 19.0 |
| 66 | BLK | BlackRock, Inc. | Financial Services | 0.27% | $9.3M | $184.31B | 25.8 |
| 67 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.27% | $9.3M | $179.19B | 16.5 |
| 68 | ABT | Abbott Laboratories | Healthcare | 0.27% | $9.3M | $181.50B | 33.8 |
| 69 | COP | ConocoPhillips | Energy | 0.27% | $9.2M | $176.01B | 19.4 |
| 70 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $9.1M | $171.94B | 19.7 |
| 71 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.26% | $8.9M | $162.06B | 27.3 |
| 72 | WELL | Welltower Inc. | Real Estate | 0.25% | $8.6M | $169.23B | 105.3 |
| 73 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $8.6M | $166.46B | 17.9 |
| 74 | T | AT&T Inc. | Communication Services | 0.25% | $8.6M | $160.62B | 7.7 |
| 75 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $8.3M | $159.03B | 15.7 |
| 76 | DE | Deere & Company | Industrials | 0.24% | $8.2M | $173.06B | 35.7 |
| 77 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $8.2M | $150.74B | 48.9 |
| 78 | NOW | ServiceNow, Inc. | Technology | 0.24% | $8.1M | $146.78B | 88.7 |
| 79 | DHR | Danaher Corporation | Healthcare | 0.23% | $7.8M | $161.01B | 40.8 |
| 80 | ETN | Eaton Corporation plc | Industrials | 0.23% | $7.8M | $151.92B | 39.8 |
| 81 | BA | The Boeing Company | Industrials | 0.22% | $7.7M | $150.34B | 67.9 |
| 82 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $7.7M | $145.31B | 46.0 |
| 83 | ACN | Accenture plc | Technology | 0.22% | $7.6M | $140.55B | 16.9 |
| 84 | MPC | Marathon Petroleum Corporation | Energy | 0.22% | $7.5M | $134.25B | 16.6 |
| 85 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $7.2M | $143.69B | 15.4 |
| 86 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.20% | $6.9M | $122.81B | 18.1 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $6.9M | $126.66B | 28.9 |
| 88 | PGR | The Progressive Corporation | Financial Services | 0.20% | $6.8M | $126.81B | 11.0 |
| 89 | WDC | Western Digital Corporation | Technology | 0.20% | $6.8M | $124.28B | 12.3 |
| 90 | NEM | Newmont Corporation | Basic Materials | 0.20% | $6.8M | $124.97B | 15.0 |
| 91 | DELL | Dell Technologies Inc. | Technology | 0.19% | $6.6M | $287.20B | 26.3 |
| 92 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $6.6M | $126.66B | 26.1 |
| 93 | CB | Chubb Limited | Financial Services | 0.19% | $6.6M | $138.81B | 12.7 |
| 94 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $6.5M | $114.48B | 26.4 |
| 95 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $6.5M | $127.42B | 20.3 |
| 96 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $6.5M | $122.05B | 13.2 |
| 97 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $6.5M | $125.41B | 15.8 |
| 98 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $6.5M | $123.76B | 13.0 |
| 99 | VLO | Valero Energy Corporation | Energy | 0.19% | $6.5M | $128.04B | 18.5 |
| 100 | MDT | Medtronic plc | Healthcare | 0.19% | $6.4M | $121.20B | 23.3 |
| 101 | MCK | McKesson Corporation | Healthcare | 0.18% | $6.3M | $117.15B | 26.9 |
| 102 | CVS | CVS Health Corporation | Healthcare | 0.18% | $6.3M | $118.13B | 24.3 |
| 103 | PLD | Prologis, Inc. | Real Estate | 0.18% | $6.2M | $122.24B | 27.7 |
| 104 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $6.2M | $121.49B | 33.8 |
| 105 | PSX | Phillips 66 | Energy | 0.18% | $6.2M | $116.98B | 16.8 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $6.2M | $111.17B | 56.4 |
| 107 | SNOW | Snowflake Inc. | Technology | 0.17% | $5.9M | $108.25B | — |
| 108 | CME | CME Group Inc. | Financial Services | 0.17% | $5.9M | $105.67B | 24.9 |
| 109 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $5.8M | $110.74B | 16.7 |
| 110 | SYK | Stryker Corporation | Healthcare | 0.16% | $5.6M | $113.02B | 30.5 |
| 111 | ADBE | Adobe Inc. | Technology | 0.16% | $5.5M | $95.43B | 13.7 |
| 112 | SO | The Southern Company | Utilities | 0.16% | $5.5M | $104.89B | 22.0 |
| 113 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.16% | $5.4M | $99.86B | 34.3 |
| 114 | FTNT | Fortinet, Inc. | Technology | 0.16% | $5.3M | $124.09B | 59.8 |
| 115 | GLW | Corning Incorporated | Technology | 0.15% | $5.2M | $113.70B | 60.6 |
| 116 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $5.2M | $97.23B | 15.9 |
| 117 | TT | Trane Technologies plc | Industrials | 0.15% | $5.1M | $100.97B | 34.2 |
| 118 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $5.1M | $92.88B | 19.0 |
| 119 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $5.0M | $97.29B | 63.4 |
| 120 | NET | Cloudflare, Inc. | Technology | 0.14% | $5.0M | $105.51B | — |
| 121 | DUK | Duke Energy Corporation | Utilities | 0.14% | $4.9M | $94.71B | 18.3 |
| 122 | EMR | Emerson Electric Co. | Industrials | 0.14% | $4.9M | $90.07B | 35.3 |
| 123 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.14% | $4.9M | $1.92T | — |
| 124 | WM | Waste Management, Inc. | Industrials | 0.14% | $4.9M | $90.68B | 32.1 |
| 125 | INTU | Intuit Inc. | Technology | 0.14% | $4.9M | $86.89B | 19.8 |
| 126 | MMM | 3M Company | Industrials | 0.14% | $4.9M | $84.97B | 29.3 |
| 127 | USB | U.S. Bancorp | Financial Services | 0.14% | $4.8M | $91.50B | 11.4 |
| 128 | CSX | CSX Corporation | Industrials | 0.14% | $4.8M | $90.18B | 28.3 |
| 129 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $4.8M | $89.88B | 22.5 |
| 130 | JCI | Johnson Controls International plc | Industrials | 0.14% | $4.8M | $88.12B | 41.1 |
| 131 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.14% | $4.8M | $92.98B | 50.5 |
| 132 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $4.8M | $90.70B | 22.8 |
| 133 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $4.7M | $101.19B | 40.1 |
| 134 | EOG | EOG Resources, Inc. | Energy | 0.13% | $4.6M | $82.88B | 12.3 |
| 135 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $4.5M | $81.25B | 10.5 |
| 136 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $4.5M | $81.57B | 23.5 |
| 137 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $4.5M | $95.00B | 72.4 |
| 138 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $4.4M | $86.73B | 11.6 |
| 139 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $4.4M | $88.13B | 63.5 |
| 140 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $4.4M | $96.15B | 26.5 |
| 141 | BX | Blackstone Inc. | Financial Services | 0.13% | $4.4M | $127.43B | 23.9 |
| 142 | AMT | American Tower Corporation | Real Estate | 0.13% | $4.4M | $86.33B | 25.5 |
| 143 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $4.4M | $87.19B | 28.4 |
| 144 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $4.4M | $88.12B | 47.6 |
| 145 | DDOG | Datadog, Inc. | Technology | 0.13% | $4.4M | $88.73B | 494.2 |
| 146 | SNPS | Synopsys, Inc. | Technology | 0.13% | $4.4M | $87.12B | 80.3 |
| 147 | CI | Cigna Corporation | Healthcare | 0.12% | $4.3M | $79.88B | 12.5 |
| 148 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $4.2M | $77.55B | 24.7 |
| 149 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $4.2M | $76.65B | 36.5 |
| 150 | GD | General Dynamics Corporation | Industrials | 0.12% | $4.2M | $93.13B | 21.0 |
| 151 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $4.2M | $81.41B | 19.6 |
| 152 | APP | AppLovin Corporation | Communication Services | 0.12% | $4.2M | $89.40B | 20.5 |
| 153 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $4.2M | $75.68B | 28.6 |
| 154 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $4.2M | $77.67B | 50.6 |
| 155 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $4.2M | $81.37B | 30.9 |
| 156 | CTAS | Cintas Corporation | Industrials | 0.12% | $4.1M | $84.85B | 42.1 |
| 157 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $4.1M | $88.89B | 43.6 |
| 158 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $4.0M | $77.72B | 7.1 |
| 159 | CMI | Cummins Inc. | Industrials | 0.12% | $4.0M | $73.15B | 27.2 |
| 160 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $4.0M | $73.18B | 28.4 |
| 161 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $3.9M | $73.85B | 16.5 |
| 162 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $3.9M | $75.02B | 37.1 |
| 163 | MCO | Moody's Corporation | Financial Services | 0.11% | $3.9M | $84.00B | 30.8 |
| 164 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $3.9M | $80.98B | 38.8 |
| 165 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $3.8M | $72.22B | 28.3 |
| 166 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $3.8M | $82.93B | 18.1 |
| 167 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $3.8M | $79.47B | 46.7 |
| 168 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $3.8M | $69.21B | 22.0 |
| 169 | HON | Honeywell International Inc. | Industrials | 0.11% | $3.8M | $67.00B | 7.8 |
| 170 | TGT | Target Corporation | Consumer Defensive | 0.11% | $3.7M | $70.08B | 16.0 |
| 171 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $3.7M | $73.43B | 27.9 |
| 172 | SLB | Schlumberger Limited | Energy | 0.11% | $3.7M | $73.47B | 23.9 |
| 173 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $3.7M | $170.66B | 16.6 |
| 174 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $3.7M | $104.01B | 39.6 |
| 175 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $3.7M | $99.34B | 15.4 |
| 176 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $3.7M | $74.27B | 17.1 |
| 177 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $3.6M | $64.33B | 18.0 |
| 178 | GM | General Motors Company | Consumer Cyclical | 0.11% | $3.6M | $73.67B | 37.7 |
| 179 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $3.6M | $77.99B | 14.5 |
| 180 | URI | United Rentals, Inc. | Industrials | 0.10% | $3.5M | $64.09B | 24.8 |
| 181 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $3.4M | $62.98B | 34.6 |
| 182 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $3.4M | $66.71B | — |
| 183 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $3.4M | $65.34B | 42.3 |
| 184 | FDX | FedEx Corporation | Industrials | 0.10% | $3.4M | $69.47B | 15.8 |
| 185 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $3.4M | $81.96B | 99.6 |
| 186 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $3.3M | $76.16B | 22.1 |
| 187 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $3.3M | $89.59B | 42.3 |
| 188 | TRGP | Targa Resources Corp. | Energy | 0.10% | $3.3M | $63.24B | 28.2 |
| 189 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $3.3M | $61.56B | 20.8 |
| 190 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $3.3M | $79.62B | 27.5 |
| 191 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $3.3M | $66.46B | 85.4 |
| 192 | FAST | Fastenal Company | Industrials | 0.10% | $3.3M | $58.55B | 41.5 |
| 193 | NUE | Nucor Corporation | Basic Materials | 0.10% | $3.3M | $58.15B | 20.4 |
| 194 | LNG | Cheniere Energy, Inc. | Energy | 0.10% | $3.3M | $59.78B | 21.9 |
| 195 | ALL | The Allstate Corporation | Financial Services | 0.09% | $3.3M | $62.68B | 5.0 |
| 196 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $3.3M | $57.50B | 10.8 |
| 197 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $3.2M | $58.83B | 35.1 |
| 198 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $3.2M | $74.65B | — |
| 199 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $3.2M | $57.83B | 19.6 |
| 200 | BE | Bloom Energy Corporation | Industrials | 0.09% | $3.2M | $65.18B | 291.2 |
| 201 | COR | Cencora | Healthcare | 0.09% | $3.1M | $65.06B | 25.3 |
| 202 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $3.1M | $59.51B | 73.7 |
| 203 | AON | Aon plc | Financial Services | 0.09% | $3.1M | $62.06B | 16.1 |
| 204 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $3.1M | $62.68B | 33.9 |
| 205 | PCAR | PACCAR Inc | Industrials | 0.09% | $3.1M | $58.33B | 23.3 |
| 206 | BKR | Baker Hughes Company | Energy | 0.09% | $3.1M | $55.29B | 17.9 |
| 207 | MET | MetLife, Inc. | Financial Services | 0.09% | $3.0M | $64.03B | 19.3 |
| 208 | DVN | Devon Energy Corporation | Energy | 0.09% | $3.0M | $55.80B | 11.1 |
| 209 | AFL | Aflac Incorporated | Financial Services | 0.09% | $3.0M | $60.15B | 12.9 |
| 210 | D | Dominion Energy, Inc. | Utilities | 0.09% | $3.0M | $55.90B | 22.0 |
| 211 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $2.9M | $56.39B | 44.8 |
| 212 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $2.9M | $53.52B | 25.3 |
| 213 | AME | AMETEK, Inc. | Industrials | 0.08% | $2.9M | $56.90B | 36.3 |
| 214 | CRH | CRH PLC | Basic Materials | 0.08% | $2.9M | — | — |
| 215 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $2.9M | $52.23B | 44.6 |
| 216 | TER | Teradyne, Inc. | Technology | 0.08% | $2.8M | $50.81B | 44.6 |
| 217 | SRE | Sempra | Utilities | 0.08% | $2.8M | $54.54B | 24.1 |
| 218 | O | Realty Income Corporation | Real Estate | 0.08% | $2.6M | $53.06B | 40.6 |
| 219 | HUM | Humana Inc. | Healthcare | 0.08% | $2.6M | $49.61B | 39.1 |
| 220 | ADSK | Autodesk, Inc. | Technology | 0.08% | $2.6M | $50.14B | 31.1 |
| 221 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $2.6M | $48.77B | 34.1 |
| 222 | CIEN | Ciena Corporation | Technology | 0.08% | $2.6M | $47.18B | 74.4 |
| 223 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $2.6M | $47.67B | 20.9 |
| 224 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $2.6M | $49.92B | 51.5 |
| 225 | PSA | Public Storage | Real Estate | 0.08% | $2.6M | $55.74B | 28.5 |
| 226 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $2.6M | $48.50B | 10.7 |
| 227 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $2.6M | $50.47B | 20.5 |
| 228 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $2.6M | $50.25B | 50.9 |
| 229 | RSG | Republic Services, Inc. | Industrials | 0.07% | $2.6M | $70.90B | 32.8 |
| 230 | VST | Vistra Corp. | Utilities | 0.07% | $2.6M | $51.02B | 25.6 |
| 231 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $2.6M | $49.57B | — |
| 232 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $2.5M | $65.42B | 39.7 |
| 233 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $2.5M | $49.59B | 15.0 |
| 234 | ETR | Entergy Corporation | Utilities | 0.07% | $2.5M | $50.22B | 26.9 |
| 235 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $2.5M | $45.68B | 17.0 |
| 236 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $2.5M | $46.28B | 25.1 |
| 237 | VYLR | Vylor Inc. | Financial Services | 0.07% | $2.5M | $48.17B | 103.1 |
| 238 | MSTR | MicroStrategy Incorporated | Technology | 0.07% | $2.5M | $57.94B | — |
| 239 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $2.5M | $50.65B | 35.4 |
| 240 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $2.5M | $62.36B | 17.7 |
| 241 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $2.5M | $48.45B | 38.6 |
| 242 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $2.5M | $47.43B | 39.9 |
| 243 | STT | State Street Corporation | Financial Services | 0.07% | $2.5M | $45.52B | 13.5 |
| 244 | EQR | Equity Residential | Real Estate | 0.07% | $2.4M | — | — |
| 245 | AU | AngloGold Ashanti Limited | Basic Materials | 0.07% | $2.4M | $46.95B | 12.4 |
| 246 | COHR | Coherent, Inc. | Technology | 0.07% | $2.4M | $45.87B | 56.5 |
| 247 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $2.4M | $44.20B | 39.8 |
| 248 | GRMN | Garmin Ltd. | Technology | 0.07% | $2.4M | $54.92B | 29.4 |
| 249 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $2.4M | $47.11B | 35.0 |
| 250 | AIG | American International Group, Inc. | Financial Services | 0.07% | $2.3M | $42.22B | 14.8 |
| 251 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $2.3M | $43.93B | 33.2 |
| 252 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $2.3M | $55.15B | 17.9 |
| 253 | VTR | Ventas, Inc. | Real Estate | 0.07% | $2.3M | $44.04B | 159.0 |
| 254 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $2.2M | $44.24B | 12.1 |
| 255 | CARR | Carrier Global Corporation | Industrials | 0.07% | $2.2M | $45.34B | 39.9 |
| 256 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $2.2M | $57.11B | 38.8 |
| 257 | XYZ | Block, Inc | Technology | 0.07% | $2.2M | $46.80B | 139.1 |
| 258 | WAT | Waters Corporation | Healthcare | 0.07% | $2.2M | $42.90B | 110.6 |
| 259 | NTAP | NetApp, Inc. | Technology | 0.07% | $2.2M | $40.03B | 28.7 |
| 260 | EXC | Exelon Corporation | Utilities | 0.07% | $2.2M | $44.82B | 16.0 |
| 261 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $2.2M | $41.07B | 19.0 |
| 262 | MSCI | MSCI Inc. | Financial Services | 0.06% | $2.2M | $41.37B | 31.1 |
| 263 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $2.2M | $65.21B | 31.1 |
| 264 | FERG | Ferguson plc | Industrials | 0.06% | $2.2M | $44.81B | 22.8 |
| 265 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $2.1M | $41.52B | 18.2 |
| 266 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $2.1M | $40.45B | 21.9 |
| 267 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $2.1M | $40.10B | 108.6 |
| 268 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $2.1M | $39.99B | 10.5 |
| 269 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $2.1M | $52.53B | 27.4 |
| 270 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $2.1M | $37.85B | 15.9 |
| 271 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $2.1M | $36.32B | 22.0 |
| 272 | WDAY | Workday, Inc. | Technology | 0.06% | $2.0M | $45.99B | 38.9 |
| 273 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $2.0M | $45.69B | — |
| 274 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $2.0M | $49.59B | 140.8 |
| 275 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $2.0M | $38.54B | 30.5 |
| 276 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $2.0M | $37.82B | 27.4 |
| 277 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $2.0M | $39.81B | 22.6 |
| 278 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $2.0M | $36.60B | 9.6 |
| 279 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $1.9M | $35.11B | 20.8 |
| 280 | PAYX | Paychex, Inc. | Technology | 0.05% | $1.9M | $39.74B | 22.1 |
| 281 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $1.9M | $38.99B | 12.9 |
| 282 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $1.9M | $38.38B | — |
| 283 | CNC | Centene Corporation | Healthcare | 0.05% | $1.9M | $34.16B | — |
| 284 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $1.9M | $140.89B | 31.6 |
| 285 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $1.9M | $34.56B | 7.9 |
| 286 | BIIB | Biogen Inc. | Healthcare | 0.05% | $1.9M | $34.37B | 41.3 |
| 287 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $1.9M | $35.63B | 17.8 |
| 288 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $1.8M | $35.00B | 33.4 |
| 289 | KR | The Kroger Co. | Consumer Defensive | 0.05% | $1.8M | $37.58B | 35.4 |
| 290 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $1.8M | $32.80B | 13.1 |
| 291 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $1.8M | $29.74B | 14.2 |
| 292 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $1.8M | $34.68B | 18.0 |
| 293 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $1.8M | $32.47B | 34.1 |
| 294 | RMD | ResMed Inc. | Healthcare | 0.05% | $1.8M | $33.61B | 22.9 |
| 295 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $1.8M | $32.51B | 36.6 |
| 296 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $1.8M | $39.04B | 36.1 |
| 297 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $1.8M | $33.49B | 80.4 |
| 298 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $1.8M | $34.83B | 11.4 |
| 299 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $1.8M | $35.42B | 21.1 |
| 300 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $1.8M | $32.89B | 24.6 |
| 301 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $1.8M | $33.38B | 30.4 |
| 302 | RBLX | Roblox Corporation | Communication Services | 0.05% | $1.7M | $35.40B | — |
| 303 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $1.7M | $31.09B | 11.4 |
| 304 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $1.7M | $29.30B | 19.5 |
| 305 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $1.7M | $31.42B | 16.0 |
| 306 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $1.7M | $30.18B | 32.0 |
| 307 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $1.7M | $35.57B | 32.6 |
| 308 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $1.7M | $30.29B | 14.2 |
| 309 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $1.6M | $31.02B | 39.1 |
| 310 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $1.6M | $31.71B | 161.9 |
| 311 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $1.6M | $31.19B | 9.0 |
| 312 | HPQ | HP Inc. | Technology | 0.05% | $1.6M | $27.06B | 11.5 |
| 313 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $1.6M | $30.85B | 11.7 |
| 314 | PCG | PG&E Corporation | Utilities | 0.05% | $1.6M | $39.30B | 9.5 |
| 315 | AEE | Ameren Corporation | Utilities | 0.05% | $1.6M | $29.37B | 18.7 |
| 316 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $1.5M | $30.81B | 30.8 |
| 317 | ON | ON Semiconductor Corporation | Technology | 0.04% | $1.5M | $28.04B | 46.5 |
| 318 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $1.5M | $29.64B | 17.4 |
| 319 | MDB | MongoDB, Inc. | Technology | 0.04% | $1.5M | $27.15B | 468.8 |
| 320 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $1.5M | $30.16B | 13.7 |
| 321 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $1.5M | $25.35B | 21.6 |
| 322 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $1.5M | $26.69B | 13.8 |
| 323 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $1.5M | $25.79B | 26.3 |
| 324 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $1.5M | $27.15B | 18.3 |
| 325 | DTE | DTE Energy Company | Utilities | 0.04% | $1.5M | $27.00B | 20.6 |
| 326 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $1.4M | $27.03B | 49.4 |
| 327 | HAL | Halliburton Company | Energy | 0.04% | $1.4M | $27.91B | 17.6 |
| 328 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $1.4M | $28.28B | 19.9 |
| 329 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $1.4M | $39.72B | — |
| 330 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $1.4M | $26.82B | 23.4 |
| 331 | CPAY | Corpay, Inc. | Technology | 0.04% | $1.4M | $26.25B | 24.3 |
| 332 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $1.4M | $26.28B | 8.1 |
| 333 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $1.4M | $25.94B | 24.6 |
| 334 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $1.4M | $26.71B | 24.0 |
| 335 | DOV | Dover Corporation | Industrials | 0.04% | $1.3M | $26.37B | 23.7 |
| 336 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $1.3M | $37.88B | 209.1 |
| 337 | FISV | Fiserv, Inc. | Technology | 0.04% | $1.3M | $25.29B | 9.1 |
| 338 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $1.3M | $34.32B | 23.3 |
| 339 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $1.3M | $27.48B | 8.7 |
| 340 | PPL | PPL Corporation | Utilities | 0.04% | $1.3M | $26.47B | 20.8 |
| 341 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $1.3M | $24.79B | 33.5 |
| 342 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $1.3M | $24.85B | 29.3 |
| 343 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $1.3M | $35.22B | 32.4 |
| 344 | XYL | Xylem Inc. | Industrials | 0.04% | $1.3M | $24.29B | 24.8 |
| 345 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $1.3M | $25.99B | 9.2 |
| 346 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $1.3M | $23.87B | 15.4 |
| 347 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $1.3M | $24.48B | 21.0 |
| 348 | SYF | Synchrony Financial | Financial Services | 0.04% | $1.3M | $23.97B | 7.5 |
| 349 | FE | FirstEnergy Corp. | Utilities | 0.04% | $1.3M | $26.73B | 24.6 |
| 350 | VRSN | VeriSign, Inc. | Technology | 0.04% | $1.3M | $27.33B | 32.7 |
| 351 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $1.3M | $24.15B | 41.2 |
| 352 | ARES | Ares Management Corporation | Financial Services | 0.04% | $1.3M | $37.25B | 51.7 |
| 353 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $1.3M | $23.30B | 15.5 |
| 354 | ES | Eversource Energy | Utilities | 0.04% | $1.3M | $25.18B | 17.3 |
| 355 | RF | Regions Financial Corporation | Financial Services | 0.04% | $1.2M | $23.39B | 11.2 |
| 356 | CPRT | Copart, Inc. | Industrials | 0.04% | $1.2M | $25.82B | 18.0 |
| 357 | MKL | Markel Corporation | Financial Services | 0.04% | $1.2M | $22.92B | 10.2 |
| 358 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $1.2M | $28.00B | 15.5 |
| 359 | EIX | Edison International | Utilities | 0.04% | $1.2M | $21.52B | 5.8 |
| 360 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $1.2M | $21.63B | 11.6 |
| 361 | EFX | Equifax Inc. | Industrials | 0.04% | $1.2M | $18.94B | 28.4 |
| 362 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $1.1M | $22.23B | 11.8 |
| 363 | ZS | Zscaler, Inc. | Technology | 0.03% | $1.1M | $33.81B | — |
| 364 | ARM | Arm Holdings plc | Technology | 0.03% | $1.1M | $243.29B | 234.8 |
| 365 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $1.1M | $23.30B | 15.1 |
| 366 | STE | STERIS plc | Healthcare | 0.03% | $1.1M | $21.71B | 27.2 |
| 367 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $1.1M | $21.03B | 30.7 |
| 368 | L | Loews Corporation | Financial Services | 0.03% | $1.1M | $22.59B | 13.5 |
| 369 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $1.0M | $28.08B | — |
| 370 | CMS | CMS Energy Corporation | Utilities | 0.03% | $1.0M | $21.54B | 20.6 |
| 371 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $1.0M | $21.54B | 10.1 |
| 372 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $1.0M | $169.30B | 29.9 |
| 373 | SNA | Snap-on Incorporated | Industrials | 0.03% | $1.0M | $19.00B | 18.7 |
| 374 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $1.0M | $30.04B | 36.3 |
| 375 | FTV | Fortive Corporation | Technology | 0.03% | $1.0M | $17.45B | 30.4 |
| 376 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $1.0M | $17.61B | 35.1 |
| 377 | GPN | Global Payments Inc. | Industrials | 0.03% | $1.0M | $22.14B | 39.3 |
| 378 | KEY | KeyCorp | Financial Services | 0.03% | $1.0M | $21.33B | 11.6 |
| 379 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $998,836.30 | $19.84B | 20.2 |
| 380 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $998,836.30 | $17.71B | — |
| 381 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $995,403.87 | $33.86B | — |
| 382 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $991,971.45 | $18.57B | 5.5 |
| 383 | FICO | Fair Isaac Corporation | Technology | 0.03% | $988,539.02 | $16.66B | 22.3 |
| 384 | IP | International Paper Company | Consumer Cyclical | 0.03% | $954,214.75 | $18.03B | — |
| 385 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $943,917.47 | $19.32B | 24.7 |
| 386 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $943,917.47 | $18.57B | 41.9 |
| 387 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $888,998.63 | $14.92B | 8.2 |
| 388 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $882,133.78 | $18.34B | 14.6 |
| 389 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $875,268.92 | $25.62B | — |
| 390 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $799,755.53 | $19.31B | 33.9 |
| 391 | FOXA | Fox Corporation | Communication Services | 0.02% | $693,350.28 | $27.05B | 16.7 |
| 392 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $638,431.45 | $16.93B | 25.8 |
| 393 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $621,269.31 | $24.62B | 14.8 |
| 394 | PPB | Flutter Entertainment PLC | Other | 0.02% | $566,350.48 | — | — |
| 395 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $532,026.21 | $30.53B | — |
| 396 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $514,864.07 | $16.09B | 30.4 |
| 397 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.01% | $507,999.22 | $9.38B | — |
| 398 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $487,404.66 | $14.31B | 2.9 |
| 399 | FOX | Fox Corporation | Communication Services | 0.01% | $466,810.09 | $24.13B | 14.9 |
| 400 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $463,377.67 | $8.59B | 8.0 |
| 401 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $199,080.77 | $26.02B | 36.5 |
| 402 | UI | Ubiquiti Inc. | Technology | 0.00% | $116,702.52 | $36.37B | 37.9 |
| 403 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $30,891.84 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.43B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.8% | 77 | NVDA, AAPL, MSFT |
| Financial Services | 11.4% | 66 | JPM, BRK.B, V |
| Healthcare | 9.8% | 46 | LLY, JNJ, ABBV |
| Communication Services | 9.7% | 17 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.4% | 38 | AMZN, TSLA, HD |
| Industrials | 6.8% | 57 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 26 | WMT, COST, PG |
| Energy | 3.6% | 17 | XOM, CVX, COP |
| Utilities | 1.9% | 25 | NEE, SO, DUK |
| Basic Materials | 1.5% | 15 | LIN, NEM, FCX |
| Real Estate | 1.5% | 17 | WELL, PLD, EQIX |
| Other | 0.5% | 2 | GCP, PPB |
Sum of the weights of the holdings in each sector.
GSUS top industries
Semiconductors
15.7%
Software - Infrastructure
8.4%
Internet Content & Information
7.9%
Consumer Electronics
7.4%
Drug Manufacturers - General
5.2%
Internet Retail
4.4%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
2.0%
Auto Manufacturers
1.9%
Oil & Gas Integrated
1.8%
Discount Stores
1.7%
Aerospace & Defense
1.5%
Specialty Industrial Machinery
1.5%
Utilities - Regulated Electric
1.5%
GSUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PBP | Invesco S&P 500 BuyWrite ETF | 95.8% | 377 of 503 | 0.27% |
| SPYM | SPDR Portfolio S&P 500 ETF | 95.8% | 377 of 502 | 0.01% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 95.7% | 377 of 502 | 0.57% |
| SPY | SPDR S&P 500 ETF | 95.2% | 377 of 502 | 0.09% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 95.0% | 377 of 502 | 0.60% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 95.0% | 377 of 502 | 0.59% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSUS portfolio
Goldman Sachs MarketBeta US Equity ETF holds 403 positions. The ten largest make up 39.2% of the fund and the top 50 64.4%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.09%), Apple Inc. (7.44%), Microsoft Corporation (5.91%), Amazon.com, Inc. (4.09%), Alphabet Inc. (2.98%).
By sector, Technology is 38.8%, Financial Services is 11.4%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: GSUS chart, GSUS performance, GSUS dividends, GSUS valuation, GSUS overview.
GSUS holdings FAQ
How many holdings does GSUS have?
GSUS holds 403 positions as of October 23, 2026.
What are the top 10 holdings of GSUS?
The ten largest holdings are NVIDIA Corporation (8.09%), Apple Inc. (7.44%), Microsoft Corporation (5.91%), Amazon.com, Inc. (4.09%), Alphabet Inc. (2.98%), Alphabet Inc. (2.51%), Broadcom Inc. (2.41%), Meta Platforms, Inc. (2.35%), Tesla, Inc. (1.71%), Eli Lilly and Company (1.66%). Together they are 39.2% of the fund.
What percentage of GSUS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.09% of net assets, about $277.7M of the fund's $3.43B.
Which sector is the largest in GSUS?
Technology is the largest sector at 38.8%, followed by Financial Services (11.4%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is GSUS?
The top 10 holdings are 39.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSUS behaves like a portfolio of about 43 equally weighted stocks.