Fund holdings · Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS holdings: 386 positions

GGUS held 386 positions as of May 31, 2026. NVIDIA Corp is the largest at 11.70%; the top 10 are 50.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 11.70%386 positionsWING 0.02%
50.6%
top 10 together
11.70%
largest position
365
positions under 1%

The largest 250 of 386 positions

150 of 250 · click a column to sort
GGUS’s 386 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 386. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.70%
2Apple IncAAPL10.81%
3Microsoft CorpMSFT4.67%
4Broadcom IncAVGO4.11%
5Tesla IncTSLA3.96%
6Amazon.com IncAMZN3.83%
7Meta Platforms IncMETA3.73%
8Eli Lilly & CoLLY3.43%
9Alphabet IncGOOGL2.20%
10Visa IncV2.13%
11Advanced Micro Devices IncAMD1.88%
12Alphabet IncGOOG1.77%
13Costco Wholesale CorpCOST1.64%
14Lam Research CorpLRCX1.55%
15Mastercard IncMA1.54%
16AbbVie IncABBV1.49%
17Oracle CorpORCL1.47%
18Netflix IncNFLX1.41%
19Palantir Technologies IncPLTR1.32%
20General Electric CoGE1.30%
21GE Vernova IncGEV1.01%
22KLA CorpKLAC0.98%
23Home Depot Inc/TheHD0.93%
24Palo Alto Networks IncPANW0.87%
25Amphenol CorpAPH0.70%
26Crowdstrike Holdings IncCRWD0.70%
27Arista Networks IncANET0.64%
28Coca-Cola Co/TheKO0.58%
29Intuitive Surgical IncISRG0.58%
30AppLovin CorpAPP0.57%
31Uber Technologies IncUBER0.55%
32Amgen IncAMGN0.52%
33ServiceNow IncNOW0.50%
34Booking Holdings IncBKNG0.49%
35Vertiv Holdings CoVRT0.47%
36Texas Instruments IncTXN0.44%
37Vertex Pharmaceuticals IncVRTX0.44%
38Adobe IncADBE0.41%
39Howmet Aerospace IncHWM0.40%
40Cadence Design Systems IncCDNS0.40%
41Applied Materials IncAMAT0.39%
42Trane Technologies PLCTT0.39%
43Intuit IncINTU0.35%
44American Tower CorpAMT0.34%
45Blackstone IncBX0.34%
46TJX Cos Inc/TheTJX0.34%
47Fortinet IncFTNT0.33%
48Snowflake IncSNOW0.33%
49McKesson CorpMCK0.33%
50Automatic Data Processing IncADP0.32%
51Quanta Services IncPWR0.31%
52Waste Management IncWM0.30%
53Spotify Technology SASPOT0.30%
54Datadog IncDDOG0.29%
55Cloudflare IncNET0.29%
56Hilton Worldwide Holdings IncHLT0.29%
57Monolithic Power Systems IncMPWR0.28%
58Royal Caribbean Cruises LtdRCL0.28%
59Moody's CorpMCO0.27%
60Rocket Lab CorpRKLB0.27%
61O'Reilly Automotive IncORLY0.26%
62Synopsys IncSNPS0.26%
63Marriott International Inc/MDMAR0.25%
64Comfort Systems USA IncFIX0.25%
65Sherwin-Williams Co/TheSHW0.25%
66Monster Beverage CorpMNST0.24%
67QUALCOMM IncQCOM0.24%
68AON PLCAON0.24%
69Cintas CorpCTAS0.23%
70DoorDash IncDASH0.23%
71American Express CoAXP0.22%
72Airbnb IncABNB0.22%
73Vistra CorpVST0.21%
74Targa Resources CorpTRGP0.21%
75Walmart IncWMT0.20%
76Caterpillar IncCAT0.19%
77Carvana CoCVNA0.19%
78Cencora IncCOR0.19%
79Autodesk IncADSK0.19%
80WW Grainger IncGWW0.18%
81Gilead Sciences IncGILD0.17%
82IDEXX Laboratories IncIDXX0.17%
83Astera Labs IncALAB0.17%
84NU Holdings LtdNU0.17%
85Chipotle Mexican Grill IncCMG0.16%
86Fastenal CoFAST0.16%
87Citigroup IncC0.15%
88Alnylam Pharmaceuticals IncALNY0.15%
89Apollo Global Management IncAPO0.14%
90Ameriprise Financial IncAMP0.14%
91Axon Enterprise IncAXON0.13%
92Colgate-Palmolive CoCL0.13%
93Workday IncWDAY0.12%
94Lockheed Martin CorpLMT0.12%
95Natera IncNTRA0.11%
96ROBLOX CorpRBLX0.11%
97Dexcom IncDXCM0.11%
98Motorola Solutions IncMSI0.11%
99Zoetis IncZTS0.11%
100NRG Energy IncNRG0.10%
101Tapestry IncTPR0.10%
102PepsiCo IncPEP0.10%
103Copart IncCPRT0.10%
104Stryker CorpSYK0.10%
105Bank of America CorpBAC0.10%
106Live Nation Entertainment IncLYV0.10%
107Ftai Aviation LtdFTAI0.10%
108Expedia Group IncEXPE0.10%
109Corpay IncCPAY0.09%
110Jabil IncJBL0.09%
111Boeing Co/TheBA0.09%
112Ares Management CorpARES0.09%
113Fair Isaac CorpFICO0.09%
114Cardinal Health IncCAH0.09%
115Illinois Tool Works IncITW0.09%
116Reddit IncRDDT0.09%
117Texas Pacific Land CorpTPL0.09%
118AST SpaceMobile IncASTS0.09%
119Bristol-Myers Squibb CoBMY0.09%
120MSCI IncMSCI0.09%
121Darden Restaurants IncDRI0.09%
122LPL Financial Holdings IncLPLA0.08%
123Coupang IncCPNG0.08%
124Cheniere Energy IncLNG0.08%
125Everpure IncPSTG0.08%
126Insmed IncINSM0.08%
127Veeva Systems IncVEEV0.08%
128Burlington Stores IncBURL0.08%
129HEICO CorpHEI/A0.07%
130Sysco CorpSYY0.07%
131Salesforce IncCRM0.07%
132Dell Technologies IncDELL0.07%
133Atlassian CorpTEAM0.07%
134Lattice Semiconductor CorpLSCC0.07%
135Tractor Supply CoTSCO0.06%
136Deckers Outdoor CorpDECK0.06%
137Restaurant Brands International Inc.QSR0.06%
138Broadridge Financial Solutions IncBR0.06%
139KKR & Co IncKKR0.06%
140Goldman Sachs Group Inc/TheGS0.06%
141Viking Holdings LtdVIK0.06%
142Lennox International IncLII0.06%
143Ecolab IncECL0.06%
144Las Vegas Sands CorpLVS0.06%
145Block IncXYZ0.06%
146HEICO CorpHEI0.06%
147Starbucks CorpSBUX0.06%
148Verisk Analytics IncVRSK0.06%
149Ross Stores IncROST0.06%
150Simon Property Group IncSPG0.06%
151Rollins IncROL0.06%
152Somnigroup International IncSGI0.06%
153Zscaler IncZS0.05%
154Yum! Brands IncYUM0.05%
155Take-Two Interactive SoftwareTTWO0.05%
156NetApp IncNTAP0.05%
157Neurocrine Biosciences IncNBIX0.05%
158Lamar Advertising CoLAMR0.05%
1593M CoMMM0.05%
160Guidewire Software IncGWRE0.05%
161HCA Healthcare IncHCA0.05%
162Charles Schwab Corp/TheSCHW0.05%
163Flutter Entertainment PLCFLUT0.05%
164EMCOR Group IncEME0.05%
165Dynatrace IncDT0.05%
166Marvell Technology IncMRVL0.05%
167Union Pacific CorpUNP0.05%
168Boston Scientific CorpBSX0.05%
169Toast IncTOST0.05%
170Affirm Holdings IncAFRM0.05%
171Texas Roadhouse IncTXRH0.05%
172Waters CorpWAT0.05%
173Penumbra IncPEN0.05%
174TransDigm Group IncTDG0.05%
175DraftKings IncDKNG0.04%
176Kimberly-Clark CorpKMB0.04%
177Equitable Holdings, Inc.EQH0.04%
178GoDaddy IncGDDY0.04%
179Gartner IncIT0.04%
180HubSpot IncHUBS0.04%
181Tyler Technologies IncTYL0.04%
182McDonald's CorpMCD0.04%
183Ionis Pharmaceuticals IncIONS0.04%
184Samsara IncIOT0.04%
185Super Micro Computer IncSMCI0.04%
186Exelixis IncEXEL0.04%
187Insulet CorpPODD0.04%
188Carnival Corp LtdCCL0.04%
189Medpace Holdings IncMEDP0.04%
190Paychex IncPAYX0.04%
191Trade Desk Inc/TheTTD0.04%
192Booz Allen Hamilton Holding CorpBAH0.04%
193AAON IncAAON0.04%
194Marsh & McLennan Cos IncMRSH0.04%
195Robinhood Markets IncHOOD0.04%
196On Holding AGONON0.04%
197Manhattan Associates IncMANH0.03%
198Enphase Energy IncENPH0.03%
199Murphy USA IncMUSA0.03%
200Fiserv IncFISV0.03%
201Okta IncOKTA0.03%
202Sprouts Farmers Market IncSFM0.03%
203Masimo CorpMASI0.03%
204Docusign IncDOCU0.03%
205Lululemon Athletica IncLULU0.03%
206Veralto CorpVLTO0.03%
207Cava Group IncCAVA0.03%
208Halozyme Therapeutics IncHALO0.03%
209AutoZone IncAZO0.03%
210Norwegian Cruise Line Holdings LtdNCLH0.03%
211Bank of New York Mellon Corp/TheBK0.03%
212DaVita IncDVA0.03%
213Dutch Bros IncBROS0.03%
214Kinsale Capital Group IncKNSL0.03%
215Blue Owl Capital IncOWL0.03%
216Corcept Therapeutics IncCORT0.03%
217ResMed IncRMD0.03%
218SLB LtdSLB0.03%
219Brookfield Asset Management LtdBAM0.03%
220Public StoragePSA0.02%
221Procore Technologies IncPCOR0.02%
222Rubrik IncRBRK0.02%
223TKO Group Holdings IncTKO0.02%
224Elastic NVESTC0.02%
225Liberty Media Corp-Liberty Formula OneFWONK0.02%
226Pinterest IncPINS0.02%
227Anglogold Ashanti PLCAU0.02%
228Cigna Group/TheCI0.02%
229MACOM Technology Solutions HolMTSI0.02%
230Progressive Corp/ThePGR0.02%
231Ulta Beauty IncULTA0.02%
232Celsius Holdings IncCELH0.02%
233Core & Main IncCNM0.02%
234Wyndham Hotels & Resorts IncWH0.02%
235TPG IncTPG0.02%
236Phillips 66PSX0.02%
237Bentley Systems IncBSY0.02%
238MasTec IncMTZ0.02%
239XPO IncXPO0.02%
240Chewy IncCHWY0.02%
241Molina Healthcare IncMOH0.02%
242Churchill Downs IncCHDN0.02%
243Tempus AI IncTEM0.02%
244Lumentum Holdings IncLITE0.02%
245Twilio IncTWLO0.02%
246Paylocity Holding CorpPCTY0.02%
247Williams Cos Inc/TheWMB0.02%
248ExlService Holdings IncEXLS0.02%
249Planet Fitness IncPLNT0.02%
250Wingstop IncWING0.02%
Cash and other net assets0.18%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 386.

The book

Positions386
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together50.6%
Cash and other net assets0.18%

By country

United States97.9%
Ireland0.7%
Luxembourg0.3%
Cayman Islands0.3%
LR0.3%
Bermuda0.1%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GGUS, data as of May 31, 2026. https://etfiq.com/funds/ggus/holdings/

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