GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Issuer
Goldman
Inception
Nov 28, 2023
AUM
$492.7M
Expense ratio
0.12%
Yield
0.43%
Asset class
Equity
Holdings
369
Last price
$62.36
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is structured to closely replicate the financial performance of the Russell 1000 Growth 40 Act Daily Capped Index, achieving this objective prior to the deduction of any applicable fees and expenses.
-1.7%
2025-11-13low 55.94 · high 70.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GGUS | -6.1% | -7.3% | -0.2% | +0.9% | — | — |
| Equity average (4725 funds) | -2.0% | +2.1% | +2883.0% | +67261.0% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$56K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC. | 0.04% | $99.9M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.03% | $35.0M | $7.0M |
| GSAT GLOBALSTAR, INC. | 0.02% | $29.8M | $44.5M |
| PEP PEPSICO, INC. | 0.09% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES, INC. | 0.05% | $15.3M | $2.0M |
| TTMI TTM TECHNOLOGIES, INC. | 0.02% | $3.9M | $0 |
| ORCL ORACLE CORPORATION | 0.84% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP | 0.09% | $2.0M | $2.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.01% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS, INC. | 0.02% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.14% | $1.5M | $1.2M |
| BA BOEING COMPANY | 0.32% | $1.5M | $524K |
| CACC CREDIT ACCEPTANCE CORPORATION | 0.00% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS, INC. | 0.00% | $1.3M | $6.4M |
| COHR COHERENT CORP | 0.03% | $1.2M | $8.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 11.78% |
| 2 | GOOGL ALPHABET INC. | 5.05% |
| 3 | AVGO BROADCOM INC. | 4.37% |
| 4 | AAPL APPLE INC. | 4.37% |
| 5 | GOOG ALPHABET INC. | 4.08% |
| 6 | TSLA TESLA INC. | 4.04% |
| 7 | MSFT MICROSOFT CORPORATION | 3.84% |
| 8 | LLY ELI LILLY & CO | 3.78% |
| 9 | META META PLATFORMS INC-CLASS A | 3.73% |
| 10 | MU MICRON TECHNOLOGY, INC. | 3.40% |
| 11 | AMD ADVANCED MICRO DEVICES INC. | 3.34% |
| 12 | V VISA INC. | 2.68% |
| 13 | MA MASTERCARD INCORPORATED | 1.98% |
| 14 | PLTR PALANTIR TECHNOLOGIES INC. | 1.42% |
| 15 | GE GENERAL ELECTRIC COMPANY | 1.31% |
| 16 | AMAT APPLIED MATERIALS INC | 1.16% |
| 17 | LRCX LAM RESEARCH CORPORATION | 1.09% |
| 18 | TXN TEXAS INSTRUMENTS INC. | 1.05% |
| 19 | CAT CATERPILLAR INC (DELAWARE) | 1.01% |
| 20 | PANW PALO ALTO NETWORKS INC. | 1.00% |
| 21 | NFLX NETFLIX, INC. | 0.99% |
| 22 | HD THE HOME DEPOT, INC. | 0.96% |
| 23 | CRWD CROWDSTRIKE HOLDINGS, INC. | 0.85% |
| 24 | ORCL ORACLE CORPORATION | 0.84% |
| 25 | GEV GE VERNOVA LLC | 0.81% |
| 26 | AMZN AMAZON.COM INC | 0.80% |
| 27 | COST COSTCO WHOLESALE CORPORATION | 0.78% |
| 28 | KLAC KLA CORP | 0.78% |
| 29 | ANET ARISTA NETWORKS, INC. | 0.76% |
| 30 | APH AMPHENOL CORP CL-A (NEW) | 0.72% |
| 31 | AMGN AMGEN INC. | 0.66% |
| 32 | ISRG INTUITIVE SURGICAL, INC. | 0.59% |
| 33 | MRVL MARVELL TECHNOLOGY, INC. | 0.55% |
| 34 | SNDK SANDISK CORPORATION | 0.53% |
| 35 | BKNG BOOKING HOLDINGS INC. | 0.46% |
| 36 | LMT LOCKHEED MARTIN CORPORATION | 0.46% |
| 37 | MCK MCKESSON CORPORATION | 0.44% |
| 38 | WDC WESTERN DIGITAL CORPORATION | 0.40% |
| 39 | NOW SERVICENOW INC | 0.39% |
| 40 | SNOW SNOWFLAKE INC. | 0.37% |
| 41 | NET CLOUDFLARE, INC. | 0.37% |
| 42 | APP APPLOVIN CORPORATION | 0.36% |
| 43 | 639.DE SPOTIFY TECHNOLOGY S.A. | 0.36% |
| 44 | GLW CORNING INCORPORATED | 0.35% |
| 45 | TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.35% |
| 46 | CDNS CADENCE DESIGN SYSTEMS INC | 0.34% |
| 47 | PWR QUANTA SERVICES INC | 0.34% |
| 48 | HWM HOWMET AEROSPACE INC. | 0.33% |
| 49 | BA BOEING COMPANY | 0.32% |
| 50 | HLT HILTON WORLDWIDE HOLDINGS INC. | 0.31% |
| 51 | VRT VERTIV HOLDINGS LLC | 0.29% |
| 52 | FTNT FORTINET, INC. | 0.29% |
| 53 | SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | 0.29% |
| 54 | CTAS CINTAS CORPORATION | 0.29% |
| 55 | SPG SIMON PROPERTY GROUP INC | 0.28% |
| 56 | ABNB AIRBNB INC. | 0.28% |
| 57 | BX BLACKSTONE GROUP INC/THE | 0.27% |
| 58 | MPWR MONOLITHIC POWER SYSTEMS, INC. | 0.26% |
| 59 | MAR MARRIOTT INTERNATIONAL, INC | 0.26% |
| 60 | TJX TJX COMPANIES INC (NEW) | 0.26% |
| 61 | SBUX STARBUCKS CORP. | 0.25% |
| 62 | DASH DOORDASH INC | 0.25% |
| 63 | ROST ROSS STORES INC | 0.25% |
| 64 | ADBE ADOBE INC | 0.24% |
| 65 | COR CENCORA INC | 0.24% |
| 66 | TRGP TARGA RESOURCES CORP. | 0.23% |
| 67 | DDOG DATADOG, INC. | 0.22% |
| 68 | MPC MARATHON PETROLEUM CORPORATION | 0.22% |
| 69 | BE BLOOM ENERGY CORP | 0.22% |
| 70 | AMT American Tower Corp | 0.21% |
| 71 | GWW W.W. GRAINGER INC | 0.21% |
| 72 | ADSK AUTODESK, INC. | 0.20% |
| 73 | HOOD ROBINHOOD MARKETS, INC. | 0.20% |
| 74 | FAST FASTENAL COMPANY | 0.19% |
| 75 | CVNA CARVANA CO. | 0.19% |
| 76 | LITE LUMENTUM HOLDINGS INC. | 0.19% |
| 77 | GGUS US DOLLAR | 0.19% |
| 78 | AXP AMERICAN EXPRESS CO. | 0.18% |
| 79 | 0I1W.L ROYAL CARIBBEAN GROUP | 0.18% |
| 80 | WMT WALMART INC | 0.17% |
| 81 | IDXX IDEXX LABORATORIES | 0.17% |
| 82 | CMG CHIPOTLE MEXICAN GRILL, INC. | 0.17% |
| 83 | VST VISTRA CORP | 0.17% |
| 84 | ADP AUTOMATIC DATA PROCESSING INC | 0.17% |
| 85 | NTRA NATERA, INC. | 0.16% |
| 86 | KO COCA-COLA COMPANY (THE) | 0.16% |
| 87 | NU NU HOLDINGS LTD. | 0.16% |
| 88 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.16% |
| 89 | ANG.JO ANGLOGOLD ASHANTI LIMITED | 0.16% |
| 90 | CIEN CIENA CORPORATION | 0.15% |
| 91 | ABBV ABBVIE INC. | 0.15% |
| 92 | TER TERADYNE INC | 0.15% |
| 93 | FIX COMFORT SYSTEMS USA INC | 0.15% |
| 94 | ROK ROCKWELL AUTOMATION INC | 0.14% |
| 95 | RKLB ROCKET LAB CORPORATION | 0.14% |
| 96 | MCO MOODY'S CORPORATION | 0.13% |
| 97 | ALAB ASTERA LABS, INC. | 0.13% |
| 98 | TDG TRANSDIGM GROUP INCORPORATED | 0.13% |
| 99 | RVMD REVOLUTION MEDICINES INC | 0.13% |
| 100 | CL COLGATE-PALMOLIVE CO | 0.12% |
| 101 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 102 | RBLX ROBLOX CORPORATION | 0.12% |
| 103 | MCHP MICROCHIP TECHNOLOGY INCORPORATED | 0.12% |
| 104 | C CITIGROUP INC. | 0.12% |
| 105 | DXCM DEXCOM, INC. | 0.11% |
| 106 | CAH CARDINAL HEALTH, INC. | 0.11% |
| 107 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.11% |
| 108 | EXPE EXPEDIA GROUP INC | 0.11% |
| 109 | EME EMCOR GROUP, INC. | 0.11% |
| 110 | INTU INTUIT INC | 0.11% |
| 111 | MNST MONSTER BEVERAGE CORPORATION | 0.11% |
| 112 | LYV LIVE NATION ENTERTAINMENT INC | 0.11% |
| 113 | P EVERPURE INC | 0.11% |
| 114 | CMI CUMMINS INC | 0.11% |
| 115 | ZTS ZOETIS INC. | 0.10% |
| 116 | ARES ARES MANAGEMENT CORPORATION | 0.10% |
| 117 | TPR TAPESTRY, INC. | 0.10% |
| 118 | JBL JABIL INC | 0.10% |
| 119 | DRI DARDEN RESTAURANTS, INC. | 0.10% |
| 120 | INSM INSMED INCORPORATED | 0.10% |
| 121 | ATI ATI INC | 0.09% |
| 122 | TEAM ATLASSIAN CORP | 0.09% |
| 123 | AXON AXON ENTERPRISE, INC. | 0.09% |
| 124 | ITW ILLINOIS TOOL WORKS | 0.09% |
| 125 | WM WASTE MANAGEMENT INC | 0.09% |
| 126 | MDB MONGODB, INC. | 0.09% |
| 127 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.09% |
| 128 | CASY CASEY'S GENERAL STORES,INC | 0.09% |
| 129 | PEP PEPSICO, INC. | 0.09% |
| 130 | BAC BANK OF AMERICA CORP | 0.08% |
| 131 | 0Y3K.L EATON CORP PLC | 0.08% |
| 132 | SHW SHERWIN-WILLIAMS CO | 0.08% |
| 133 | XPO XPO INC | 0.08% |
| 134 | ALNY ALNYLAM PHARMACEUTICALS INC. | 0.08% |
| 135 | ZS ZSCALER, INC. | 0.08% |
| 136 | WWD WOODWARD INC | 0.07% |
| 137 | CPNG COUPANG, LLC | 0.07% |
| 138 | NRG NRG ENERGY, INC. | 0.07% |
| 139 | HEI-A HEICO CORP CL-A | 0.07% |
| 140 | FTAI FTAI AVIATION LTD | 0.07% |
| 141 | AFRM AFFIRM HOLDINGS, INC. | 0.07% |
| 142 | CRWV COREWEAVE, INC. | 0.07% |
| 143 | BAM.TO BROOKFIELD ASSET MANAGEMENT LTD | 0.07% |
| 144 | GH GUARDANT HEALTH, INC. | 0.07% |
| 145 | SYY SYSCO CORPORATION | 0.06% |
| 146 | LSCC LATTICE SEMICONDUCTOR CORP | 0.06% |
| 147 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.06% |
| 148 | TPL TEXAS PACIFIC LAND CORPORATION | 0.06% |
| 149 | URI UNITED RENTALS, INC. | 0.06% |
| 150 | TOST TOAST, INC. | 0.06% |
| 151 | VIK VIKING HOLDINGS LTD | 0.06% |
| 152 | BURL BURLINGTON STORES INC | 0.06% |
| 153 | QSR.TO RESTAURANT BRANDS INTERNATIONAL INC. | 0.06% |
| 154 | MEDP MEDPACE HOLDINGS, INC. | 0.06% |
| 155 | KKR KKR & CO. INC. | 0.06% |
| 156 | HEI HEICO CORPORATION (NEW) | 0.06% |
| 157 | NBIX NEUROCRINE BIOSCIENCES, INC. | 0.06% |
| 158 | CRS CARPENTER TECHNOLOGY INC | 0.05% |
| 159 | IOT SAMSARA INC. | 0.05% |
| 160 | MANH MANHATTAN ASSOCIATES INC | 0.05% |
| 161 | CHRW C.H. ROBINSON WORLDWIDE, INC. | 0.05% |
| 162 | RDDT REDDIT, INC. | 0.05% |
| 163 | IBKR INTERACTIVE BROKERS GROUP, INC. | 0.05% |
| 164 | GDDY GODADDY INC. | 0.05% |
| 165 | ADI ANALOG DEVICES INC. | 0.05% |
| 166 | UBER UBER TECHNOLOGIES, INC. | 0.05% |
| 167 | DELL DELL TECHNOLOGIES INC. | 0.05% |
| 168 | YUM YUM BRANDS, INC. | 0.05% |
| 169 | FN FABRINET | 0.05% |
| 170 | MMM 3M COMPANY | 0.05% |
| 171 | ASND ASCENDIS PHARMA A/S | 0.05% |
| 172 | NTAP NETAPP, INC. | 0.05% |
| 173 | BBIO BRIDGEBIO PHARMA, INC. | 0.05% |
| 174 | IT GARTNER, INC. | 0.05% |
| 175 | FICO FAIR ISAAC CORPORATION | 0.05% |
| 176 | VLO VALERO ENERGY CORPORATION | 0.05% |
| 177 | PEN PENUMBRA, INC. | 0.05% |
| 178 | ECHO ECHOSTAR CORPORATION | 0.05% |
| 179 | HALO HALOZYME THERAPEUTICS, INC. | 0.04% |
| 180 | MTZ MASTEC, INC. | 0.04% |
| 181 | UNP UNION PACIFIC CORP. | 0.04% |
| 182 | TLN TALEN ENERGY CORPORATION | 0.04% |
| 183 | SMTC SEMTECH CORPORATION | 0.04% |
| 184 | EBAY EBAY INC. | 0.04% |
| 185 | SCHW CHARLES SCHWAB CORPORATION | 0.04% |
| 186 | RBRK RUBRIK, INC. | 0.04% |
| 187 | KMB KIMBERLY-CLARK CORPORATION | 0.04% |
| 188 | ROL ROLLINS INC. | 0.04% |
| 189 | BWXT BWX TECHNOLOGIES, INC. | 0.04% |
| 190 | CPAY CORPAY INC | 0.04% |
| 191 | LVS LAS VEGAS SANDS CORP. | 0.04% |
| 192 | SITM SITIME CORP | 0.04% |
| 193 | SOLS SOLSTICE ADVANCED MATERIALS INC. | 0.04% |
| 194 | PODD INSULET CORPORATION | 0.04% |
| 195 | FTI TECHNIPFMC PLC | 0.04% |
| 196 | DKNG DRAFTKINGS INC | 0.03% |
| 197 | STRL STERLING INFRASTRUCTURE INC | 0.03% |
| 198 | COHR COHERENT CORP | 0.03% |
| 199 | RL RALPH LAUREN CORP | 0.03% |
| 200 | PCOR PROCORE TECHNOLOGIES, INC. | 0.03% |
| 201 | CW CURTISS-WRIGHT CORP | 0.03% |
| 202 | AAL AMERICAN AIRLINES GROUP | 0.03% |
| 203 | ASTS AST SPACEMOBILE INC | 0.03% |
| 204 | RMBS RAMBUS INC | 0.03% |
| 205 | LPLA LPL FINANCIAL HOLDINGS INC. | 0.03% |
| 206 | MUSA MURPHY USA INC. | 0.03% |
| 207 | HUBS HUBSPOT, INC. | 0.03% |
| 208 | DOCN DIGITALOCEAN HOLDINGS, INC. | 0.03% |
| 209 | FOXA FOX CORPORATION | 0.03% |
| 210 | TEM TEMPUS AI, INC | 0.03% |
| 211 | VIAV VIAVI SOLUTIONS INC | 0.03% |
| 212 | EQH EQUITABLE HOLDINGS INC | 0.03% |
| 213 | AEIS ADVANCED ENERGY INDUSTRIES INC | 0.03% |
| 214 | NVT NVENT ELECTRIC PUBLIC LIMITED | 0.03% |
| 215 | ONON ON HOLDING AG | 0.03% |
| 216 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.03% |
| 217 | FORM FORMFACTOR INC | 0.03% |
| 218 | AZO AUTOZONE, INC. | 0.03% |
| 219 | CORT CORCEPT THERAPEUTICS INC | 0.03% |
| 220 | H HYATT HOTELS CORPORATION | 0.03% |
| 221 | GWRE GUIDEWIRE SOFTWARE INC | 0.02% |
| 222 | TTMI TTM TECHNOLOGIES, INC. | 0.02% |
| 223 | BNY THE BANK OF NY MELLON CORP | 0.02% |
| 224 | ODFL OLD DOMINION FREIGHT LINE, INC. | 0.02% |
| 225 | AXSM AXSOME THERAPEUTICS, INC. | 0.02% |
| 226 | PSX PHILLIPS 66 | 0.02% |
| 227 | ULTA ULTA BEAUTY INC | 0.02% |
| 228 | NVR N V R INC | 0.02% |
| 229 | PSA PUBLIC STORAGE | 0.02% |
| 230 | CAVA CAVA GROUP, INC. | 0.02% |
| 231 | CEG CONSTELLATION ENERGY CORP | 0.02% |
| 232 | CELH CELSIUS HOLDINGS, INC. | 0.02% |
| 233 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.02% |
| 234 | MOD MODINE MFG CO | 0.02% |
| 235 | WYNN WYNN RESORTS, LIMITED | 0.02% |
| 236 | WH WYNDHAM HOTELS & RESORTS, INC. | 0.02% |
| 237 | CHWY CHEWY INC | 0.02% |
| 238 | FIVE FIVE BELOW INC | 0.02% |
| 239 | APPF APPFOLIO, INC. | 0.02% |
| 240 | S SENTINELONE INC | 0.02% |
| 241 | AAON AAON INC NEW | 0.02% |
| 242 | EL ESTEE LAUDER COS INC CL-A | 0.02% |
| 243 | FPS FORGENT POWER SOLUTIONS, INC. | 0.02% |
| 244 | PLNT PLANET FITNESS, INC. | 0.02% |
| 245 | WULF TERAWULF INC | 0.02% |
| 246 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 247 | TWLO TWILIO INC. | 0.02% |
| 248 | BROS DUTCH BROS INC. | 0.02% |
| 249 | WING WINGSTOP INC. | 0.02% |
| 250 | EXEL EXELIXIS, INC. | 0.02% |
| 251 | GSAT GLOBALSTAR, INC. | 0.02% |
| 252 | LNG CHENIERE ENERGY, INC. | 0.02% |
| 253 | IONS IONIS PHARMACEUTICALS, INC. | 0.02% |
| 254 | HAS HASBRO, INC. | 0.02% |
| 255 | MTN VAIL RESORTS, INC. | 0.02% |
| 256 | AAOI APPLIED OPTOELECTRONICS, INC. | 0.02% |
| 257 | ARWR ARROWHEAD PHARMACEUTICALS, INC. | 0.02% |
| 258 | CART MAPLEBEAR INC. | 0.01% |
| 259 | VICR VICOR CORPORATION | 0.01% |
| 260 | POWL POWELL INDUSTRIES, INC. | 0.01% |
| 261 | VVV VALVOLINE INC. | 0.01% |
| 262 | ETSY ETSY, INC. | 0.01% |
| 263 | AMP AMERIPRISE FINANCIAL, INC. | 0.01% |
| 264 | WSM WILLIAMS-SONOMA, INC. | 0.01% |
| 265 | ESTC ELASTIC N.V. | 0.01% |
| 266 | PL PLANET LABS PBC | 0.01% |
| 267 | ALGM ALLEGRO MICROSYSTEMS INC | 0.01% |
| 268 | ECG EVERUS CONSTRUCTION GROUP INC | 0.01% |
| 269 | TXRH TEXAS ROADHOUSE, INC. | 0.01% |
| 270 | DAL DELTA AIR LINES, INC. | 0.01% |
| 271 | CBRE CBRE GROUP, INC. | 0.01% |
| 272 | SCCO SOUTHERN COPPER CORPORATION | 0.01% |
| 273 | LECO LINCOLN ELECTRIC HOLDINGS INC | 0.01% |
| 274 | ORA.TO AURA MINERALS INC. | 0.01% |
| 275 | CHH CHOICE HOTELS INTERNATIONAL, INC. | 0.01% |
| 276 | FRHC FREEDOM HOLDING CORP. | 0.01% |
| 277 | ENTG ENTEGRIS, INC. | 0.01% |
| 278 | LII LENNOX INTERNATIONAL INC | 0.01% |
| 279 | IESC IES HOLDINGS, INC. | 0.01% |
| 280 | KRMN KARMAN HOLDINGS INC. | 0.01% |
| 281 | LAMR LAMAR ADVERTISING COMPANY | 0.01% |
| 282 | WDAY WORKDAY, INC. | 0.01% |
| 283 | RBC RBC BEARINGS INCORPORATED | 0.01% |
| 284 | MSGS MSG KNICKERBOCKERS CORP | 0.01% |
| 285 | CNC CENTENE CORPORATION | 0.01% |
| 286 | HSY THE HERSHEY COMPANY | 0.01% |
| 287 | CLH CLEAN HARBORS INC | 0.01% |
| 288 | CAI CARIS LIFE SCIENCES INC | 0.01% |
| 289 | SN SHARKNINJA, INC. | 0.01% |
| 290 | SANM SANMINA CORPORATION | 0.01% |
| 291 | DY DYCOM INDUSTRIES INC | 0.01% |
| 292 | STLD STEEL DYNAMICS, INC. | 0.01% |
| 293 | SMMT SUMMIT THERAPEUTICS INC | 0.01% |
| 294 | FERG FERGUSON ENTERPRISES INC | 0.01% |
| 295 | UI UBIQUITI INC | 0.01% |
| 296 | SOFI SOFI TECHNOLOGIES, INC. | 0.01% |
| 297 | BAH BOOZ ALLEN HAMILTON HOLDING | 0.01% |
| 298 | DT DYNATRACE, INC. | 0.01% |
| 299 | UAL UNITED AIRLINES HOLDINGS INC | 0.01% |
| 300 | TNL TRAVEL + LEISURE CO. | 0.01% |
| 301 | ULS UL SOLUTIONS INC. | 0.01% |
| 302 | PR PERMIAN RESOURCES CORP | 0.01% |
| 303 | COKE COCA-COLA CONSOLIDATED INC | 0.01% |
| 304 | SGI SOMNIGROUP INTERNATIONAL INC | 0.01% |
| 305 | MSCI MSCI INC. | 0.01% |
| 306 | ONTO ONTO INNOVATION INC. | 0.01% |
| 307 | LUV SOUTHWEST AIRLINES CO | 0.01% |
| 308 | TTD TRADE DESK, INC. (THE) | 0.01% |
| 309 | AWI ARMSTRONG WORLD | 0.01% |
| 310 | AII.TO ALMONTY INDUSTRIES INC. | 0.01% |
| 311 | NTRS NORTHERN TRUST CORP | 0.01% |
| 312 | ALLY ALLY FINANCIAL INC. | 0.01% |
| 313 | SMCI SUPER MICRO COMPUTER, INC. | 0.01% |
| 314 | RIVN RIVIAN AUTOMOTIVE INC | 0.01% |
| 315 | GEN GEN DIGITAL INC | 0.01% |
| 316 | FIGR FIGURE TECHNOLOGY SOLUTIONS, INC. | 0.01% |
| 317 | LSTR LANDSTAR SYSTEM INC | 0.01% |
| 318 | ALSN ALLISON TRANSMISSION HLDG INC. | 0.01% |
| 319 | TW TRADEWEB MARKETS INC | 0.01% |
| 320 | ON ON SEMICONDUCTOR CORPORATION | 0.01% |
| 321 | BSY BENTLEY SYSTEMS, INC. | 0.01% |
| 322 | HRB H & R BLOCK INC. | 0.01% |
| 323 | WAL WESTERN ALLIANCE BANCORP | 0.01% |
| 324 | LYFT LYFT, INC. | 0.01% |
| 325 | MKSI MKS INC | 0.00% |
| 326 | CSL CARLISLE COMPANIES INCORPORATED | 0.00% |
| 327 | CSGP COSTAR GROUP, INC. | 0.00% |
| 328 | IRDM IRIDIUM COMMUNICATIONS INC. | 0.00% |
| 329 | BPOP POPULAR, INC. | 0.00% |
| 330 | LOPE GRAND CANYON EDUCATION, INC. | 0.00% |
| 331 | PEGA PEGASYSTEMS INC. | 0.00% |
| 332 | ALK ALASKA AIR GROUP INC(DEL HLDG) | 0.00% |
| 333 | CAR AVIS BUDGET GROUP, INC. | 0.00% |
| 334 | MWH SOLV ENERGY, INC. | 0.00% |
| 335 | EXLS EXLSERVICE HOLDINGS, INC. | 0.00% |
| 336 | FSLR FIRST SOLAR, INC. | 0.00% |
| 337 | HXL HEXCEL CORPORATION (NEW) | 0.00% |
| 338 | CHDN CHURCHILL DOWNS INCORPORATED | 0.00% |
| 339 | LAZ LAZARD INC | 0.00% |
| 340 | DECK DECKERS OUTDOORS CORP | 0.00% |
| 341 | DOCU DOCUSIGN, INC. | 0.00% |
| 342 | MSGR MSG RANGERS CORP. | 0.00% |
| 343 | IREN IREN LIMITED | 0.00% |
| 344 | FOUR SHIFT4 PAYMENTS, INC. | 0.00% |
| 345 | PNFP PINNACLE FINANCIAL PARTNERS, INC. | 0.00% |
| 346 | AS AMER SPORTS, INC. | 0.00% |
| 347 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.00% |
| 348 | JLL JONES LANG LASALLE INCORPORATED | 0.00% |
| 349 | KVYO KLAVIYO, INC. | 0.00% |
| 350 | NIQ NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | 0.00% |
| 351 | RNG RINGCENTRAL, INC. | 0.00% |
| 352 | MTDR MATADOR RES CO | 0.00% |
| 353 | JMKE JERSEY MIKE'S SUBS INC. | 0.00% |
| 354 | HL HECLA MINING COMPANY | 0.00% |
| 355 | KTOS KRATOS DEFENSE & SECURITY SOL INC | 0.00% |
| 356 | QNT QUANTINUUM INC | 0.00% |
| 357 | PCTY PAYLOCITY HOLDING CORPORATION | 0.00% |
| 358 | WEX WEX INC. | 0.00% |
| 359 | DPZ DOMINO'S PIZZA, INC. | 0.00% |
| 360 | INIO INNIO HOLDING GMBH | 0.00% |
| 361 | KD KYNDRYL HOLDINGS INC | 0.00% |
| 362 | VKTX VIKING THERAPEUTICS INC | 0.00% |
| 363 | UHALB U-HAUL HOLDING COMPANY | 0.00% |
| 364 | DVA DAVITA INC | 0.00% |
| 365 | MORN MORNINGSTAR, INC. | 0.00% |
| 366 | CACC CREDIT ACCEPTANCE CORPORATION | 0.00% |
| 367 | BLSH BULLISH | 0.00% |
| 368 | UHAL U-HAUL HOLDING CO | 0.00% |
| 369 | UWMC UWM HOLDINGS CORP | 0.00% |
Sector breakdown
Technology50.5%
Communication Services14.0%
Consumer Cyclical9.7%
Industrials8.6%
Healthcare7.7%
Financial Services6.2%
Consumer Defensive1.5%
Energy0.7%
Real Estate0.5%
Utilities0.3%
Basic Materials0.3%
Cash & Others0.0%
Country breakdown
United States99.7%
Brazil0.2%
Canada0.1%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0573 |
| Jun 24, 2026 | $0.0781 |
| Mar 25, 2026 | $0.0726 |
| Dec 23, 2025 | $0.0587 |
| Sep 24, 2025 | $0.0660 |
| Jun 24, 2025 | $0.0821 |
| Mar 25, 2025 | $0.0673 |
| Dec 23, 2024 | $0.0779 |
| Sep 24, 2024 | $0.0809 |
| Jun 24, 2024 | $0.1300 |
| Mar 22, 2024 | $0.0802 |
| Dec 26, 2023 | $0.0014 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GGUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error