ETF:GGUS | ETF Holdings Page 3 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

GGUS ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Report date2026-02-28
Reported holdings392
SEC series IDS000083005

Positions 201–300 of 392

TickerIssuerWeightValue (USD)Balance
CAVACAVA Group Inc.0.034561%136,570.321,656 NS
MANHManhattan Associates Inc0.034135%134,888.28996 NS
HALOHalozyme Therapeutics Inc0.033871%133,845.251,925 NS
MASIMasimo Corporation0.033103%130,811.1746 NS
NTAPNetApp Inc.0.032654%129,036.091,303 NS
AUAnglogold Ashanti PLC0.03256%128,664.391,007 NS
ULTAUlta Beauty Inc0.032233%127,370.94186 NS
AFRMAffirm Holdings Inc0.032231%127,362.782,711 NS
SMCISuper Micro Computer Inc.0.031992%126,418.173,903 NS
HOODRobinhood Markets Inc0.031575%124,773.251,645 NS
SFMSprouts Farmers Markets Inc0.030508%120,555.841,632 NS
WINGWingstop Inc0.030406%120,153.13463 NS
PLNTPlanet Fitness Inc.0.028959%114,434.951,393 NS
DOCUDocusign Inc0.028742%113,576.42,520 NS
AAONAaon Inc0.028581%112,939.21,116 NS
OWLBlue Owl Capital Inc0.028324%111,924.9510,609 NS
MUSAMurphy USA Inc.0.027786%109,797.94281 NS
TKOTKO Group Holdings Inc.0.027647%109,248.56488 NS
DELLDell Technologies Inc0.027168%107,358725 NS
PSAPublic Storage0.026886%106,242.76346 NS
PGRThe Progressive Corporation0.02644%104,479.74489 NS
BROSDutch Bros Inc0.026387%104,271.451,945 NS
PCORProcore Technologies Inc0.026339%104,080.641,891 NS
BAMBrookfield Asset Management Ltd0.025897%102,335.752,189 NS
CIThe Cigna Group0.025596%101,147.18349 NS
SLBSLB LTD0.025491%100,729.081,962 NS
BKThe Bank of New York Mellon Corp.0.025408%100,401.3843 NS
CHWYChewy Inc0.02514%99,342.663,623 NS
CNMCore & Main Inc0.025095%99,166.961,831 NS
FWONKLIBERTY MEDIA CORP0.024986%98,734.021,078 NS
BSYBentley Systems Incorporated0.024122%95,322.42,608 NS
DVADavita Inc0.023139%91,435.5585 NS
WHWyndham Hotels & Resorts Inc0.02277%89,9801,100 NS
TPGTPG Inc0.022624%89,401.782,059 NS
ENPHEnphase Energy Inc0.02256%89,147.432,109 NS
MKLMarkel Group Inc0.021503%84,971.2741 NS
CHDNChurchill Downs Inc0.021473%84,851.39923 NS
TEMTempus AI Inc.0.021453%84,7741,592 NS
PINSPinterest Inc0.021103%83,388.844,868 NS
MRVLMarvell Technology Inc0.020714%81,853.381,002 NS
XPOXPO Inc0.020559%81,241.42386 NS
EXLSExlService Holdings Inc.0.020356%80,437.52,574 NS
WMBWilliams Companies Inc. (The)0.020232%79,950.41,070 NS
CBRECBRE Group Inc.0.020216%79,884.06541 NS
ESTCElastic NV0.020174%79,719.171,531 NS
OKTAOkta Inc.0.020108%79,4601,096 NS
PSXPhillips 660.018981%75,004.38486 NS
KRMNKarman Holdings Inc.0.018863%74,541.06846 NS
EFXEquifax Inc.0.018667%73,762.88353 NS
MOHMolina Healthcare, Inc.0.018128%71,633.25465 NS
PCTYPaylocity Holding Corporation0.017948%70,922.34666 NS
VVVValvoline Inc0.017888%70,6861,870 NS
INCYIncyte Corporation.0.017606%69,572.49687 NS
RYANRyan Specialty Holdings Inc0.017466%69,019.91,754 NS
RBRKRubrik Inc.0.017396%68,743.081,323 NS
HSYHershey Co. (The)0.017101%67,576.08286 NS
JLLJones Lang LaSalle Incorporated0.017009%67,212.15213 NS
MTZMastec, Inc.0.016516%65,266.38219 NS
APPFAppFolio Inc.0.016464%65,060.16366 NS
DUOLDuolingo Inc0.016256%64,236636 NS
MTSIMACOM Technology Solutions Holdings Inc.0.016137%63,766.84257 NS
CASYCasey'S General Stores Inc.0.016135%63,759.8793 NS
MTNVail Resorts, Inc.0.016119%63,694.89469 NS
COINCoinbase Global Inc0.016109%63,657.7362 NS
DPZDominos Pizza Inc.0.015992%63,194.07157 NS
LITELumentum Holdings Inc.0.015964%63,081.990 NS
ROKRockwell Automation, Inc.0.015467%61,117.5150 NS
GTLBGitlab Inc0.015421%60,937.12,317 NS
RBCRBC Bearings Inc0.015303%60,471.6105 NS
WSMWilliams-Sonoma Inc.0.015196%60,049.8292 NS
PAYCPaycom Software Inc0.014871%58,762.61467 NS
AJGGallagher Aj &Co0.014668%57,962.8254 NS
HLIHoulihan Lokey Inc.0.014257%56,336.88344 NS
CRSCarpenter Technology Corporation0.014204%56,127.87141 NS
CORTCorcept Therapeutics Inc.0.014084%55,656.31,559 NS
UIUbiquiti Inc0.013975%55,223.2872 NS
DOCSDoximity Inc0.013744%54,309.422,214 NS
BWXTBWX Technologies Inc.0.013657%53,966.76262 NS
SUISun Communities, Inc.0.013571%53,628.78393 NS
ENTGEntegris Inc0.01324%52,317.75395 NS
ETSYEtsy Inc0.012819%50,654.24923 NS
TWLOTwilio Inc0.012428%49,109.76406 NS
SOFISofi Technologies Inc0.012382%48,928.82,755 NS
RNGRingcentral Inc0.01224%48,369.151,327 NS
FERGFerguson Enterprises Inc0.012142%47,979.84184 NS
FOURShift4 Payments Inc0.0121%47,815.951,085 NS
MORNMorningstar Inc0.011818%46,700.7255 NS
SSentinelOne Inc0.011747%46,418.563,538 NS
LOARLoar Holdings Inc0.011608%45,871.92648 NS
HLNEHamilton Lane Inc0.011579%45,753.84436 NS
STLDSteel Dynamics, Inc.0.01085%42,874.86222 NS
MDBMongoDB Inc.0.010307%40,730.28124 NS
NTNXNutanix Inc0.01023%40,423.681,056 NS
LUVSouthwest Airlines Co.0.010097%39,900.6810 NS
ONTOOnto Innovation Inc.0.009725%38,428.42178 NS
CSGPCostar Group Inc0.009713%38,381.8860 NS
FNDFloor And Decor Holding Inc.0.009669%38,206.77553 NS
JHXJames Hardie Industries PLC0.009564%37,791.21,552 NS
APLSApellis Pharmaceuticals Inc0.009489%37,497.441,789 NS
AWIArmstrong World Industries, Inc.0.009264%36,608.5211 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.