ETF:GGUS | ETF Holdings Page 4 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

Companies included in GGUS Page 4

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 301–392 of 392.

TickerIssuerShares ownedUnitReported weight
PTCPTC Inc233NS0.009233%
BROBrown & Brown Inc507NS0.009215%
RAREUltragenyx Pharmaceuticals Inc1,532NS0.009068%
ODFLOld Dominion Freight Line Inc.172NS0.008838%
SITESiteone Landscape Supply Inc237NS0.00857%
EGEverest Group Ltd100NS0.00849%
CSLCarlisle Companies Inc.83NS0.008292%
BJBJ Wholesale Club Holdings Inc323NS0.008075%
MSTRStrategy Inc.245NS0.008029%
SMMTSummit Therapeutics Inc.1,892NS0.007943%
UHAL/BU-Haul Holding Co.639NS0.007626%
WALWestern Alliance Bancorp373NS0.007582%
ALSNAllison Transmission Holdings Inc239NS0.007578%
FRHCFreedom Holding Corp248NS0.007542%
PFGCPerformance Food Group Co.304NS0.007467%
INSPInspire Medical Systems Inc452NS0.007379%
TTEKTetra Tech Inc808NS0.007328%
SNSHARKNINJA INC229NS0.00712%
JEFJefferies Financial Group Inc619NS0.006955%
ROKURoku Inc277NS0.006898%
IBKRInteractive Brokers Group Inc374NS0.006738%
COKECoca-Cola Consolidated Inc129NS0.006607%
TNLTravel Plus Leisure Co336NS0.006267%
POOLPool Corporation103NS0.005922%
WWayfair Inc290NS0.005602%
LBRDKLiberty Broadband Corporation398NS0.0055%
GENGen Digital Inc960NS0.005483%
SRPTSarepta Therapeutics Inc1,281NS0.005433%
DRSLeonardo DRS Inc493NS0.005413%
ALLYAlly Financial Inc.538NS0.00537%
LOPEGrand Canyon Education Inc133NS0.005354%
PEGAPegasystems Inc480NS0.005312%
DBXDropbox Inc805NS0.005091%
CDWCDW Corp157NS0.004873%
TWTradeweb Markets Inc152NS0.004741%
RBARB Global Inc185NS0.004727%
FRPTFreshpet Inc220NS0.004702%
EXASExact Sciences Corporation169NS0.004421%
ALKAlaska Air Group Inc.332NS0.004335%
WSCWillScot Holdings Corporation752NS0.004112%
RLRalph Lauren Corp.44NS0.004037%
DJTTrump Media & Technology Group Corp1,429NS0.003873%
DARDarling Ingredients, Inc282NS0.003794%
LAZLazard Inc294NS0.003765%
LYFTLyft Inc1,038NS0.003635%
BLDTopbuild Corporation32NS0.00363%
RGENRepligen Corporation109NS0.003551%
CHHChoice Hotels International, Inc.133NS0.003546%
BPOPPopular, Inc.99NS0.003391%
DINOHF Sinclair Corp.262NS0.003316%
XPXP INC582NS0.003171%
DVDoubleVerify Holdings Inc1,147NS0.003059%
LADLithia Motors Incorporated43NS0.003042%
TDCTeradata Corp362NS0.002885%
HRBBlock(H&R)Inc356NS0.002759%
UDRUDR Inc289NS0.002743%
BIRKBirkenstock Holding PLC259NS0.00273%
SSDSimpson Manufacturing Co Inc.55NS0.002694%
CRCLCircle Internet Group Inc.121NS0.002555%
FWONALIBERTY MEDIA CORP117NS0.002498%
CARAvis Budget Group Inc.98NS0.002416%
AALAmerican Airlines Group Inc709NS0.002345%
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC122NS0.002301%
SLMSLM Corp.482NS0.002286%
WENThe Wendys Company1,160NS0.002249%
FDSFactSet Research Systems Inc.39NS0.00214%
CHEChemed Corporation20NS0.002075%
RHRH44NS0.001845%
EXPEagle Materials Inc.31NS0.001756%
NXSTNexstar Media Group Inc27NS0.001715%
SAROStandardAero Inc.218NS0.001699%
KBRKBR Inc156NS0.001667%
WEXWEX Inc44NS0.001661%
UUnity Software Inc290NS0.001338%
NIQNIQ Global Intelligence PLC391NS0.001319%
RLIRLI Corp75NS0.001183%
VKTXViking Therapeutics Inc.137NS0.001173%
SHCSotera Health Company277NS0.001139%
LBRDALiberty Broadband Corporation81NS0.001119%
CACCCredit Acceptance Corporation of Michigan9NS0.001078%
GLOBGlobant S.A84NS0.001058%
NCNONcino Inc.248NS0.001013%
GLIBKGCI Liberty Inc.101NS0.001006%
CAICaris Life Sciences Inc.181NS0.000922%
KDKyndryl Holdings Inc252NS0.000786%
IRDMIridium Communications, Inc.121NS0.000733%
BLSHBullish87NS0.000691%
FIGRFigure Technology Solutions Inc.104NS0.000665%
UHALU-Haul Holding Co.40NS0.000513%
UWMCUWM Holdings Corp318NS0.000355%
GLIBAGCI Liberty Inc.9NS0.000091%
RSGH6CHICAGO MERCANTILE EXCHANGE INC.1NC-0.003226%

SEC N-PORT snapshot as of .

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