GSUS Goldman Sachs MarketBeta U.S. Equity ETF
Issuer
Goldman
Inception
May 12, 2020
AUM
$3.5B
Expense ratio
0.09%
Yield
1.00%
Asset class
Equity
Holdings
387
Last price
$103.88
This ETF aims to mirror the financial performance of its designated benchmark index.
+11.3%
2025-11-13low 87.02 · high 107.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSUS | -2.4% | -3.0% | +10.9% | +12.8% | +20.4% | +11.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.08% | $1.2B | $830K |
| PEP PEPSICO, INC. | 0.31% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES, INC. | 0.22% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.10% | $15.0M | $343K |
| FOX FOX CORPORATION | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.44% | $9.7M | $0 |
| ORCL ORACLE CORPORATION | 0.36% | $3.5M | $5.3M |
| WELL WELLTOWER, INC. | 0.27% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORPORATION | 0.10% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.18% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING COMPANY | 0.21% | $1.5M | $524K |
| COHR COHERENT CORP | 0.07% | $1.2M | $8.2M |
| ECL ECOLAB INC. | 0.12% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.07% | $1.2M | $16.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 7.99% |
| 2 | NVDA NVIDIA CORPORATION | 6.30% |
| 3 | MSFT MICROSOFT CORPORATION | 5.97% |
| 4 | AMZN AMAZON.COM INC | 4.01% |
| 5 | GOOGL ALPHABET INC. | 2.66% |
| 6 | AVGO BROADCOM INC. | 2.53% |
| 7 | GOOG ALPHABET INC. | 2.34% |
| 8 | META META PLATFORMS INC-CLASS A | 2.17% |
| 9 | TSLA TESLA INC. | 1.99% |
| 10 | LLY ELI LILLY & CO | 1.89% |
| 11 | JPM JPMORGAN CHASE & CO | 1.44% |
| 12 | MU MICRON TECHNOLOGY, INC. | 1.43% |
| 13 | AMD ADVANCED MICRO DEVICES INC. | 1.40% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC. | 1.29% |
| 15 | V VISA INC. | 1.13% |
| 16 | XOM EXXONMOBIL HOLDINGS CORPORATION | 1.07% |
| 17 | JNJ JOHNSON & JOHNSON | 1.06% |
| 18 | WMT WALMART INC | 0.85% |
| 19 | ABBV ABBVIE INC. | 0.81% |
| 20 | MA MASTERCARD INCORPORATED | 0.81% |
| 21 | COST COSTCO WHOLESALE CORPORATION | 0.75% |
| 22 | CVX CHEVRON CORPORATION | 0.62% |
| 23 | CSCO CISCO SYSTEMS, INC. | 0.62% |
| 24 | PG THE PROCTER & GAMBLE COMPANY | 0.61% |
| 25 | KO COCA-COLA COMPANY (THE) | 0.59% |
| 26 | PLTR PALANTIR TECHNOLOGIES INC. | 0.57% |
| 27 | MRK MERCK & CO., INC. | 0.57% |
| 28 | UNH UNITEDHEALTH GROUP INCORPORATED | 0.56% |
| 29 | GE GENERAL ELECTRIC COMPANY | 0.55% |
| 30 | HD THE HOME DEPOT, INC. | 0.55% |
| 31 | BAC BANK OF AMERICA CORP | 0.51% |
| 32 | AMAT APPLIED MATERIALS INC | 0.49% |
| 33 | PM PHILIP MORRIS INTL INC | 0.48% |
| 34 | LRCX LAM RESEARCH CORPORATION | 0.46% |
| 35 | INTC INTEL CORPORATION | 0.44% |
| 36 | TXN TEXAS INSTRUMENTS INC. | 0.44% |
| 37 | CAT CATERPILLAR INC (DELAWARE) | 0.43% |
| 38 | RTX RTX CORP | 0.42% |
| 39 | PANW PALO ALTO NETWORKS INC. | 0.42% |
| 40 | GS GOLDMAN SACHS GROUP, INC.(THE) | 0.42% |
| 41 | NFLX NETFLIX, INC. | 0.42% |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | 0.42% |
| 43 | WFC WELLS FARGO & COMPANY | 0.41% |
| 44 | AMGN AMGEN INC. | 0.39% |
| 45 | SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | 0.39% |
| 46 | LIN.DE LINDE PLC | 0.38% |
| 47 | IBM INTL BUSINESS MACHINES CORP | 0.37% |
| 48 | MS MORGAN STANLEY | 0.36% |
| 49 | CRWD CROWDSTRIKE HOLDINGS, INC. | 0.36% |
| 50 | ORCL ORACLE CORPORATION | 0.36% |
| 51 | GEV GE VERNOVA LLC | 0.33% |
| 52 | C CITIGROUP INC. | 0.33% |
| 53 | GILD GILEAD SCIENCES | 0.33% |
| 54 | KLAC KLA CORP | 0.33% |
| 55 | DIS WALT DISNEY COMPANY (THE) | 0.32% |
| 56 | ANET ARISTA NETWORKS, INC. | 0.32% |
| 57 | ADI ANALOG DEVICES INC. | 0.31% |
| 58 | PEP PEPSICO, INC. | 0.31% |
| 59 | VZ VERIZON COMMUNICATIONS INC. | 0.30% |
| 60 | MCD MC DONALDS CORP | 0.30% |
| 61 | APH AMPHENOL CORP CL-A (NEW) | 0.30% |
| 62 | BLK BLACKROCK FUNDING, INC. | 0.30% |
| 63 | QCOM QUALCOMM INC | 0.29% |
| 64 | ABT ABBOTT LABORATORIES | 0.29% |
| 65 | NEE NEXTERA ENERGY, INC. | 0.28% |
| 66 | UNP UNION PACIFIC CORP. | 0.28% |
| 67 | WELL WELLTOWER, INC. | 0.27% |
| 68 | CRM SALESFORCE INC | 0.27% |
| 69 | AXP AMERICAN EXPRESS CO. | 0.27% |
| 70 | DE DEERE & COMPANY | 0.27% |
| 71 | PFE PFIZER INC. | 0.26% |
| 72 | COP CONOCOPHILLIPS | 0.26% |
| 73 | ISRG INTUITIVE SURGICAL, INC. | 0.25% |
| 74 | 0Y0Y.L ACCENTURE PLC | 0.24% |
| 75 | GSUS CMRC/EMINI S&P 500 12/2026 | 0.24% |
| 76 | T AT&T INC. | 0.24% |
| 77 | SCHW CHARLES SCHWAB CORPORATION | 0.23% |
| 78 | TJX TJX COMPANIES INC (NEW) | 0.23% |
| 79 | MRVL MARVELL TECHNOLOGY, INC. | 0.23% |
| 80 | DHR DANAHER CORPORATION | 0.23% |
| 81 | SNDK SANDISK CORPORATION | 0.22% |
| 82 | LMT LOCKHEED MARTIN CORPORATION | 0.22% |
| 83 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.22% |
| 84 | UBER UBER TECHNOLOGIES, INC. | 0.22% |
| 85 | 0Y3K.L EATON CORP PLC | 0.22% |
| 86 | SPGI S&P GLOBAL INC. | 0.22% |
| 87 | PGR THE PROGRESSIVE CORPORATION | 0.21% |
| 88 | 0VQD.L CHUBB LIMITED | 0.21% |
| 89 | BA BOEING COMPANY | 0.21% |
| 90 | 0Y6X.L MEDTRONIC PUBLIC LIMITED COMPANY | 0.20% |
| 91 | LOW LOWES COMPANIES INC | 0.20% |
| 92 | MO ALTRIA GROUP, INC. | 0.20% |
| 93 | BMY BRISTOL-MYERS SQUIBB COMPANY | 0.20% |
| 94 | MCK MCKESSON CORPORATION | 0.20% |
| 95 | NEM NEWMONT CORP | 0.20% |
| 96 | STX SEAGATE TECHNOLOGY HOLDIN PLC | 0.20% |
| 97 | ADP AUTOMATIC DATA PROCESSING INC | 0.19% |
| 98 | SBUX STARBUCKS CORP. | 0.19% |
| 99 | PH PARKER-HANNIFIN CORP. | 0.19% |
| 100 | COF CAPITAL ONE FINANCIAL CORP | 0.19% |
| 101 | PLD PROLOGIS INC | 0.19% |
| 102 | WDC WESTERN DIGITAL CORPORATION | 0.18% |
| 103 | BKNG BOOKING HOLDINGS INC. | 0.18% |
| 104 | CME CME GROUP INC. | 0.18% |
| 105 | CVS CVS HEALTH CORP | 0.18% |
| 106 | MPC MARATHON PETROLEUM CORPORATION | 0.18% |
| 107 | SYK STRYKER CORPORATION | 0.17% |
| 108 | APP APPLOVIN CORPORATION | 0.17% |
| 109 | DELL DELL TECHNOLOGIES INC. | 0.17% |
| 110 | SO THE SOUTHERN CO. | 0.17% |
| 111 | NOW SERVICENOW INC | 0.17% |
| 112 | EQIX EQUINIX, INC. | 0.16% |
| 113 | VLO VALERO ENERGY CORPORATION | 0.16% |
| 114 | PSX PHILLIPS 66 | 0.16% |
| 115 | SNOW SNOWFLAKE INC. | 0.16% |
| 116 | BNY THE BANK OF NY MELLON CORP | 0.16% |
| 117 | ICE INTERCONTINENTAL EXCHANGE INC | 0.16% |
| 118 | DUK DUKE ENERGY CORPORATION | 0.16% |
| 119 | MRSH MARSH ORD | 0.16% |
| 120 | NET CLOUDFLARE, INC. | 0.16% |
| 121 | MMM 3M COMPANY | 0.15% |
| 122 | WM WASTE MANAGEMENT INC | 0.15% |
| 123 | CSX CSX CORPORATION | 0.15% |
| 124 | REGN REGENERON PHARMACEUTICAL INC | 0.15% |
| 125 | GLW CORNING INCORPORATED | 0.15% |
| 126 | EMR EMERSON ELECTRIC CO. | 0.15% |
| 127 | TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.15% |
| 128 | MAR MARRIOTT INTERNATIONAL, INC | 0.15% |
| 129 | ANTM ELEVANCE HEALTH INC | 0.14% |
| 130 | USB U.S. BANCORP | 0.14% |
| 131 | CEG CONSTELLATION ENERGY CORP | 0.14% |
| 132 | BX BLACKSTONE GROUP INC/THE | 0.14% |
| 133 | ADBE ADOBE INC | 0.14% |
| 134 | CDNS CADENCE DESIGN SYSTEMS INC | 0.14% |
| 135 | AMT American Tower Corp | 0.14% |
| 136 | PWR QUANTA SERVICES INC | 0.14% |
| 137 | FCX FREEPORT-MCMORAN INC | 0.14% |
| 138 | INTU INTUIT INC | 0.14% |
| 139 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.14% |
| 140 | MSI MOTOROLA SOLUTIONS INC | 0.14% |
| 141 | SNPS SYNOPSYS INC. | 0.14% |
| 142 | HWM HOWMET AEROSPACE INC. | 0.14% |
| 143 | PNC PNC FINANCIAL SERVICES GROUP, INC., THE | 0.14% |
| 144 | CMCSA COMCAST CORPORATION | 0.14% |
| 145 | MRNA MODERNA, INC. | 0.14% |
| 146 | MDLZ MONDELEZ INTERNATIONAL, INC. | 0.13% |
| 147 | HLT HILTON WORLDWIDE HOLDINGS INC. | 0.13% |
| 148 | WMB THE WILLIAMS COMPANIES, INC. | 0.13% |
| 149 | 0I1W.L ROYAL CARIBBEAN GROUP | 0.13% |
| 150 | ITW ILLINOIS TOOL WORKS | 0.13% |
| 151 | UPS UNITED PARCEL SERVICE, INC. | 0.13% |
| 152 | SHW SHERWIN-WILLIAMS CO | 0.13% |
| 153 | GD GENERAL DYNAMICS CORP. | 0.13% |
| 154 | TRV THE TRAVELERS COMPANIES, INC | 0.13% |
| 155 | EOG EOG RESOURCES INC | 0.13% |
| 156 | GM GENERAL MOTORS COMPANY | 0.13% |
| 157 | VRT VERTIV HOLDINGS LLC | 0.12% |
| 158 | MCO MOODY'S CORPORATION | 0.12% |
| 159 | CL COLGATE-PALMOLIVE CO | 0.12% |
| 160 | FTNT FORTINET, INC. | 0.12% |
| 161 | CTAS CINTAS CORPORATION | 0.12% |
| 162 | NOC NORTHROP GRUMMAN CORP | 0.12% |
| 163 | TMUS T-MOBILE US, INC. | 0.12% |
| 164 | ECL ECOLAB INC. | 0.12% |
| 165 | CI CIGNA GROUP/THE | 0.12% |
| 166 | SLB.PA SLB LTD | 0.12% |
| 167 | SPG SIMON PROPERTY GROUP INC | 0.12% |
| 168 | ROST ROSS STORES INC | 0.12% |
| 169 | NSC NORFOLK SOUTHERN CORPORATION | 0.12% |
| 170 | HCA HCA HEALTHCARE, INC | 0.12% |
| 171 | ABNB AIRBNB INC. | 0.12% |
| 172 | HON HONEYWELL INTERNATIONAL INC | 0.11% |
| 173 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.11% |
| 174 | TGT TARGET CORPORATION | 0.11% |
| 175 | URI UNITED RENTALS, INC. | 0.11% |
| 176 | AJG ARTHUR J GALLAGHER & CO | 0.11% |
| 177 | FDX FEDEX CORPORATION | 0.11% |
| 178 | MELI MERCADOLIBRE, INC. | 0.11% |
| 179 | TDG TRANSDIGM GROUP INCORPORATED | 0.11% |
| 180 | APD AIR PRODUCTS & CHEMICALS INC | 0.11% |
| 181 | AEP AMERICAN ELECTRIC POWER INC | 0.11% |
| 182 | AON AON PUBLIC LIMITED COMPANY | 0.11% |
| 183 | MPWR MONOLITHIC POWER SYSTEMS, INC. | 0.11% |
| 184 | 0EDE.L NXP SEMICONDUCTORS N.V. | 0.11% |
| 185 | KKR KKR & CO. INC. | 0.11% |
| 186 | ALL ALLSTATE CORPORATION | 0.11% |
| 187 | DLR DIGITAL REALTY TRUST, INC. | 0.11% |
| 188 | DASH DOORDASH INC | 0.10% |
| 189 | KMB KIMBERLY-CLARK CORPORATION | 0.10% |
| 190 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.10% |
| 191 | CAH CARDINAL HEALTH, INC. | 0.10% |
| 192 | HOOD ROBINHOOD MARKETS, INC. | 0.10% |
| 193 | CRH.L CRH PUBLIC LIMITED COMPANY | 0.10% |
| 194 | TEL TE CONNECTIVITY CORPORATION | 0.10% |
| 195 | FAST FASTENAL COMPANY | 0.10% |
| 196 | LNG CHENIERE ENERGY, INC. | 0.10% |
| 197 | MNST MONSTER BEVERAGE CORPORATION | 0.10% |
| 198 | BSX BOSTON SCIENTIFIC CORP. | 0.10% |
| 199 | TRGP TARGA RESOURCES CORP. | 0.10% |
| 200 | TFC TRUIST FINANCIAL CORPORATION | 0.10% |
| 201 | CMI CUMMINS INC | 0.10% |
| 202 | KMI KINDER MORGAN INC | 0.10% |
| 203 | GWW W.W. GRAINGER INC | 0.10% |
| 204 | EW EDWARDS LIFESCIENCES CORPORATION | 0.10% |
| 205 | COR CENCORA INC | 0.10% |
| 206 | D DOMINION ENERGY INC | 0.09% |
| 207 | DDOG DATADOG, INC. | 0.09% |
| 208 | NUE NUCOR CORPORATION | 0.09% |
| 209 | BDX BECTON, DICKINSON AND COMPANY | 0.09% |
| 210 | LITE LUMENTUM HOLDINGS INC. | 0.09% |
| 211 | AFL AFLAC INCORPORATED | 0.09% |
| 212 | BE BLOOM ENERGY CORP | 0.09% |
| 213 | IDXX IDEXX LABORATORIES | 0.09% |
| 214 | DAL DELTA AIR LINES, INC. | 0.09% |
| 215 | MET METLIFE, INC. | 0.09% |
| 216 | PSA PUBLIC STORAGE | 0.09% |
| 217 | OKE ONEOK, INC. | 0.09% |
| 218 | O REALTY INCOME CORPORATION | 0.09% |
| 219 | PCAR PACCAR INC | 0.09% |
| 220 | ADSK AUTODESK, INC. | 0.09% |
| 221 | HUM HUMANA INC. | 0.08% |
| 222 | APO APOLLO GLOBAL MANAGEMENT INC | 0.08% |
| 223 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.08% |
| 224 | AME AMETEK INC (NEW) | 0.08% |
| 225 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.08% |
| 226 | CVNA CARVANA CO. | 0.08% |
| 227 | AZO AUTOZONE, INC. | 0.08% |
| 228 | SRE SEMPRA ENERGY | 0.08% |
| 229 | RSG REPUBLIC SERVICES INC | 0.08% |
| 230 | XEL XCEL ENERGY INC. | 0.08% |
| 231 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 232 | A AGILENT TECHNOLOGIES, INC. | 0.08% |
| 233 | ETR ENTERGY CORPORATION | 0.08% |
| 234 | PYPL PAYPAL HOLDINGS, INC. | 0.08% |
| 235 | DVN DEVON ENERGY CORPORATION (NEW) | 0.08% |
| 236 | MSTR STRATEGY INC | 0.08% |
| 237 | EBAY EBAY INC. | 0.08% |
| 238 | KDP KEURIG DR PEPPER INC | 0.08% |
| 239 | FERG FERGUSON ENTERPRISES INC | 0.08% |
| 240 | BKR BAKER HUGHES CO | 0.08% |
| 241 | FITB FIFTH THIRD BANCORP | 0.08% |
| 242 | F FORD MOTOR COMPANY | 0.07% |
| 243 | NDAQ NASDAQ INC. | 0.07% |
| 244 | MSCI MSCI INC. | 0.07% |
| 245 | ANG.JO ANGLOGOLD ASHANTI LIMITED | 0.07% |
| 246 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 247 | AMP AMERIPRISE FINANCIAL, INC. | 0.07% |
| 248 | WAT WATERS CORPORATION | 0.07% |
| 249 | COHR COHERENT CORP | 0.07% |
| 250 | EXC EXELON CORPORATION | 0.07% |
| 251 | STT STATE STREET CORPORATION (NEW) | 0.07% |
| 252 | SQ BLOCK, INC. | 0.07% |
| 253 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 254 | IQV IQVIA HOLDINGS INC | 0.07% |
| 255 | VEEV VEEVA SYSTEMS INC | 0.07% |
| 256 | CMG CHIPOTLE MEXICAN GRILL, INC. | 0.07% |
| 257 | EQR VIVMARK RESIDENTIAL | 0.07% |
| 258 | GRMN GARMIN LTD | 0.07% |
| 259 | AIG AMERICAN INTL GROUP, INC. | 0.07% |
| 260 | YUM YUM BRANDS, INC. | 0.07% |
| 261 | VST VISTRA CORP | 0.07% |
| 262 | VTR VENTAS, INC. | 0.07% |
| 263 | NTRA NATERA, INC. | 0.07% |
| 264 | PRU PRUDENTIAL FINANCIAL INC | 0.07% |
| 265 | ED CONSOLIDATED EDISON INC | 0.07% |
| 266 | CARR CARRIER GLOBAL CORPORATION | 0.07% |
| 267 | NKE NIKE CLASS-B | 0.07% |
| 268 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 269 | CIEN CIENA CORPORATION | 0.06% |
| 270 | TER TERADYNE INC | 0.06% |
| 271 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 272 | CBRE CBRE GROUP, INC. | 0.06% |
| 273 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 274 | UAL UNITED AIRLINES HOLDINGS INC | 0.06% |
| 275 | KR KROGER COMPANY | 0.06% |
| 276 | CBOE CBOE GLOBAL MARKETS, INC | 0.06% |
| 277 | DHI D.R. HORTON, INC. | 0.06% |
| 278 | GEHC GE HEALTHCARE TECHNOLOGIES INC. | 0.06% |
| 279 | WDAY WORKDAY, INC. | 0.06% |
| 280 | HIG HARTFORD INSURANCE GROUP INC/THE | 0.06% |
| 281 | VMC VULCAN MATERIALS CO | 0.06% |
| 282 | 0EV1.L CARNIVAL CORPORATION | 0.06% |
| 283 | WEC WEC ENERGY GROUP, INC. | 0.06% |
| 284 | SYY SYSCO CORPORATION | 0.06% |
| 285 | CCI CROWN CASTLE INTL CORP | 0.06% |
| 286 | PAYX PAYCHEX, INC. | 0.06% |
| 287 | FANG DIAMONDBACK ENERGY INC | 0.06% |
| 288 | PEG PUBLIC-SVC ENTERPRISE GROUP | 0.06% |
| 289 | BIIB BIOGEN INC. | 0.06% |
| 290 | ACGL ARCH CAPITAL GROUP LTD. | 0.06% |
| 291 | NTAP NETAPP, INC. | 0.06% |
| 292 | ALAB ASTERA LABS, INC. | 0.06% |
| 293 | CNC CENTENE CORPORATION | 0.06% |
| 294 | IBKR INTERACTIVE BROKERS GROUP, INC. | 0.06% |
| 295 | MLM MARTIN MARIETTA MATERIALS,INC | 0.05% |
| 296 | RMD RESMED INC. | 0.05% |
| 297 | MTD METTLER-TOLEDO INTL | 0.05% |
| 298 | RBLX ROBLOX CORPORATION | 0.05% |
| 299 | EXR EXTRA SPACE STORAGE INC. | 0.05% |
| 300 | IR INGERSOLL RAND INC | 0.05% |
| 301 | MCHP MICROCHIP TECHNOLOGY INCORPORATED | 0.05% |
| 302 | NTRS NORTHERN TRUST CORP | 0.05% |
| 303 | IRM IRON MOUNTAIN INCORPORATED | 0.05% |
| 304 | ZTS ZOETIS INC. | 0.05% |
| 305 | ADM ARCHER-DANIELS-MIDLAND COMPANY | 0.05% |
| 306 | MTB M&T BANK CORPORATION | 0.05% |
| 307 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.05% |
| 308 | ODFL OLD DOMINION FREIGHT LINE, INC. | 0.05% |
| 309 | LH LABCORP HOLDINGS INC | 0.05% |
| 310 | OTIS OTIS WORLDWIDE CORPORATION | 0.05% |
| 311 | AEE AMEREN CORPORATION | 0.05% |
| 312 | EXPE EXPEDIA GROUP INC | 0.05% |
| 313 | HBAN HUNTINGTON BANCSHARES INCORPORATED | 0.05% |
| 314 | CPAY CORPAY INC | 0.05% |
| 315 | PCG P G & E CORPORATION | 0.05% |
| 316 | ARES ARES MANAGEMENT CORPORATION | 0.05% |
| 317 | ULTA ULTA BEAUTY INC | 0.05% |
| 318 | FI FISERV, INC. | 0.05% |
| 319 | DXCM DEXCOM, INC. | 0.05% |
| 320 | CINF CINCINNATI FINANCIAL CRP | 0.05% |
| 321 | RJF RAYMOND JAMES FINANCIAL, INC. | 0.05% |
| 322 | ATO ATMOS ENERGY CORPORATION | 0.05% |
| 323 | AWK AMERICAN WATER WORKS CO, INC. | 0.05% |
| 324 | COIN COINBASE GLOBAL, INC. | 0.05% |
| 325 | DG DOLLAR GENERAL CORPORATION | 0.05% |
| 326 | RPRX ROYALTY PHARMA PLC | 0.05% |
| 327 | DTE DTE ENERGY COMPANY | 0.05% |
| 328 | VICI VICI PROPERTIES INC. | 0.05% |
| 329 | DGX QUEST DIAGNOSTICS INCORPORATED | 0.05% |
| 330 | CTSH COGNIZANT TECHNOLOGY | 0.04% |
| 331 | LYV LIVE NATION ENTERTAINMENT INC | 0.04% |
| 332 | PPG PPG INDUSTRIES, INC. | 0.04% |
| 333 | DOV DOVER CORPORATION | 0.04% |
| 334 | ON ON SEMICONDUCTOR CORPORATION | 0.04% |
| 335 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 336 | CFG CITIZENS FINANCIAL GROUP, INC. | 0.04% |
| 337 | HAL HALLIBURTON COMPANY | 0.04% |
| 338 | HPQ HP INC. | 0.04% |
| 339 | RKT ROCKET COMPANIES, INC. | 0.04% |
| 340 | DRI DARDEN RESTAURANTS, INC. | 0.04% |
| 341 | CNP CENTERPOINT ENERGY, INC | 0.04% |
| 342 | MDB MONGODB, INC. | 0.04% |
| 343 | CHD CHURCH & DWIGHT CO., INC. | 0.04% |
| 344 | PPL PPL CORPORATION | 0.04% |
| 345 | EL ESTEE LAUDER COS INC CL-A | 0.04% |
| 346 | VRSK VERISK ANALYTICS, INC. | 0.04% |
| 347 | ES EVERSOURCE ENERGY | 0.04% |
| 348 | Q QNITY ELECTRONICS, INC. | 0.04% |
| 349 | CPRT COPART, INC. | 0.04% |
| 350 | PFG PRINCIPAL FINANCIAL GROUP, INC. | 0.04% |
| 351 | VRSN VERISIGN, INC. | 0.04% |
| 352 | DLTR DOLLAR TREE STORES, INC. | 0.04% |
| 353 | FE FIRSTENERGY CORP. | 0.04% |
| 354 | STE STERIS PUBLIC LIMITED COMPANY | 0.04% |
| 355 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 356 | PHM PULTEGROUP INC. | 0.04% |
| 357 | RF REGIONS FINANCIAL CORPORATION | 0.04% |
| 358 | AXON AXON ENTERPRISE, INC. | 0.04% |
| 359 | EIX EDISON INTERNATIONAL | 0.04% |
| 360 | HSY THE HERSHEY COMPANY | 0.04% |
| 361 | ZM ZOOM COMMUNICATIONS INC | 0.04% |
| 362 | WRB W.R. BERKLEY CORPORATION | 0.04% |
| 363 | PKG PACKAGING CORP OF AMERICA | 0.04% |
| 364 | MKL MARKEL GROUP INC | 0.03% |
| 365 | GPN GLOBAL PAYMENTS INC. | 0.03% |
| 366 | TROW T. ROWE PRICE GROUP, INC. | 0.03% |
| 367 | CRWV COREWEAVE, INC. | 0.03% |
| 368 | XYL XYLEM INC. | 0.03% |
| 369 | CMS CMS ENERGY CORPORATION | 0.03% |
| 370 | ZS ZSCALER, INC. | 0.03% |
| 371 | CPNG COUPANG, LLC | 0.03% |
| 372 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 373 | KEY KEYCORP | 0.03% |
| 374 | STZ CONSTELLATION BRANDS INC | 0.03% |
| 375 | ALNY ALNYLAM PHARMACEUTICALS INC. | 0.03% |
| 376 | KHC THE KRAFT HEINZ CO | 0.03% |
| 377 | ARM ARM HOLDINGS PLC-ADR | 0.03% |
| 378 | 0U96.L EVEREST GROUP LTD | 0.03% |
| 379 | SCCO SOUTHERN COPPER CORPORATION | 0.03% |
| 380 | MDLN MEDLINE INC. | 0.03% |
| 381 | L LOEWS CORPORATION | 0.02% |
| 382 | RDDT REDDIT, INC. | 0.02% |
| 383 | FOXA FOX CORPORATION | 0.02% |
| 384 | LVS LAS VEGAS SANDS CORP. | 0.02% |
| 385 | FOX FOX CORPORATION | 0.01% |
| 386 | GFS GLOBALFOUNDRIES INC | 0.01% |
| 387 | UI UBIQUITI INC | 0.00% |
Sector breakdown
Technology36.6%
Financial Services12.4%
Healthcare10.8%
Consumer Cyclical9.7%
Communication Services9.2%
Industrials7.5%
Consumer Defensive5.1%
Energy3.6%
Utilities2.0%
Real Estate1.6%
Basic Materials1.6%
Country breakdown
United States99.5%
Switzerland0.3%
Brazil0.1%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2538 |
| Jun 24, 2026 | $0.2559 |
| Mar 25, 2026 | $0.2733 |
| Dec 23, 2025 | $0.2554 |
| Sep 24, 2025 | $0.2412 |
| Jun 24, 2025 | $0.2511 |
| Mar 25, 2025 | $0.2335 |
| Dec 23, 2024 | $0.2845 |
| Sep 24, 2024 | $0.2271 |
| Jun 24, 2024 | $0.2261 |
| Mar 22, 2024 | $0.2244 |
| Dec 26, 2023 | $0.2517 |
| Sep 25, 2023 | $0.1845 |
| Jun 26, 2023 | $0.2219 |
| Mar 27, 2023 | $0.2067 |
| Dec 27, 2022 | $0.2412 |
| Sep 26, 2022 | $0.2155 |
| Jun 24, 2022 | $0.1772 |
| Mar 25, 2022 | $0.1474 |
| Dec 27, 2021 | $0.2208 |
| Sep 24, 2021 | $0.1826 |
| Jun 24, 2021 | $0.1782 |
| Mar 25, 2021 | $0.1598 |
| Dec 24, 2020 | $0.2058 |
| Sep 24, 2020 | $0.2020 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GSUS 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