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

Companies included in GGUS

This is GGUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 392.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.245,087NS10.989703%
AAPLApple Inc.154,878NS10.354191%
MSFTMicrosoft Corp.45,867NS4.558605%
AMZNAmazon.com, Inc.75,425NS4.008308%
METAMeta Platforms Inc23,621NS3.874542%
TSLATesla Inc37,590NS3.828913%
AVGOBroadcom Inc47,316NS3.82625%
LLYEli Lilly & Co.13,389NS3.564398%
GOOGLAlphabet Inc.29,239NS2.306797%
VVisa Inc28,133NS2.2792%
COSTCostco Wholesale Corporation7,418NS1.897467%
GOOGAlphabet Inc.23,807NS1.876254%
MAMasterCard Incorporated13,445NS1.759763%
ABBVAbbVie Inc.29,608NS1.738895%
NFLXNetflix, Inc.70,829NS1.725016%
GEGE Aerospace17,384NS1.505679%
PLTRPalantir Technologies Inc36,506NS1.267399%
LRCXLam Research Corporation20,984NS1.242014%
HDHome Depot Inc.12,681NS1.221759%
ORCLOracle Corp.28,133NS1.035159%
GEVGE Vernova Inc.4,569NS1.01009%
KLACKLA Corp.2,199NS0.848386%
AMDAdvanced Micro Devices Inc.15,744NS0.797677%
APHAmphenol Corporation20,392NS0.753733%
ISRGIntuitive Surgical Inc.5,899NS0.751645%
KOCoca-Cola Co (The)31,758NS0.655476%
AMGNAmgen Inc.6,631NS0.651353%
UBERUber Technologies Inc33,647NS0.642184%
ANETArista Networks Inc17,241NS0.582465%
BKNGBooking Holdings Inc511NS0.54821%
VRTXVertex Pharmaceuticals Incorporated4,298NS0.540382%
PANWPalo Alto Networks Inc13,036NS0.491274%
MCKMckesson Corp.1,936NS0.48374%
INTUIntuit Inc4,563NS0.472315%
NOWServicenow Inc17,271NS0.472072%
ADBEAdobe Inc6,986NS0.463912%
HWMHowmet Aerospace Inc6,701NS0.44519%
APPApplovin Corp.3,985NS0.438444%
TTTrane Technologies PLC3,726NS0.435925%
VRTVertiv Holdings Co6,358NS0.410109%
CRWDCrowdstrike Holdings Inc4,132NS0.388961%
TJXThe TJX Companies Inc.9,347NS0.382385%
AMTAmerican Tower Corporation7,817NS0.379534%
WMWaste Management, Inc.6,183NS0.376838%
AMATApplied Materials Inc.3,802NS0.358205%
BXBlackstone Inc12,396NS0.355636%
CDNSCadence Design Systems, Inc.4,526NS0.345211%
ADPAutomatic Data Processing, Inc.6,269NS0.34007%
SPOTSPOTIFY TECHNOLOGY SA2,553NS0.332686%
TXNTexas Instruments Inc.6,169NS0.331133%
RCLROYAL CARIBBEAN CRUISES LTD4,205NS0.3309%
SHWThe Sherwin-Williams Company3,470NS0.318399%
MCOMoodys Corp.2,579NS0.311697%
ORLYO'Reilly Automotive Inc.12,846NS0.305188%
HLTHilton Worldwide Holdings Inc3,782NS0.298398%
CTASCintas Corporation5,702NS0.290222%
CORCencora Inc3,040NS0.28629%
AONAon PLC3,218NS0.273191%
PWRQuanta Services, Inc.1,894NS0.269884%
DASHDoorDash Inc5,951NS0.265759%
MNSTMonster Beverage Corp11,574NS0.249838%
VSTVistra Corp5,615NS0.247088%
MARMarriott International, Inc.2,856NS0.246983%
ABNBAirbnb Inc7,056NS0.241253%
SNPSSynopsys Inc2,245NS0.235203%
WMTWalmart Inc7,212NS0.233519%
SNOWSnowflake Inc5,446NS0.232098%
AXPAmerican Express Company2,939NS0.229744%
NETCloudflare Inc5,199NS0.226545%
MPWRMonolithic Power Systems Inc.768NS0.222093%
ADSKAutodesk Inc3,532NS0.219762%
IDXXIDEXX Laboratories Inc.1,320NS0.219375%
FTNTFortinet Inc10,556NS0.211114%
NUNU HOLDINGS LTD55,494NS0.21037%
TRGPTarga Resources Corp.3,522NS0.210165%
FIXComfort Systems USA Inc.580NS0.209797%
GILDGilead Sciences Inc.5,561NS0.209614%
CMGChipotle Mexican Grill Inc21,841NS0.205719%
ZTSZoetis Inc.5,907NS0.195973%
CVNACarvana Co2,241NS0.189506%
FASTFastenal Co.15,644NS0.182268%
GWWW.w. Grainger Inc.620NS0.179606%
RBLXRoblox Corporation10,290NS0.178791%
CATCaterpillar Inc944NS0.177455%
ALNYAlnylam Pharmaceuticals Inc.2,101NS0.177008%
AXONAxon Enterprise Inc1,239NS0.170066%
AMPAmeriprise Financial, Inc.1,401NS0.166676%
CLColgate-Palmolive Co.6,311NS0.158334%
LMTLockheed Martin Corporation950NS0.158208%
QCOMQUALCOMM Inc.4,098NS0.147634%
DDOGDatadog Inc5,178NS0.146707%
CCitigroup Inc.5,257NS0.146591%
SYKStryker Corporation1,466NS0.143743%
MSIMotorola Solutions Inc1,166NS0.1423%
NRGNRG Energy, Inc.3,124NS0.141479%
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND531,245.63NS0.134438%
PEPPepsico Inc3,115NS0.133804%
CPRTCopart Inc13,664NS0.131709%
FTAIFTAI Aviation Ltd1,689NS0.130705%
TPLTexas Pacific Land Corporation956NS0.12684%

SEC N-PORT snapshot as of .

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