Fund holdings · Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA holdings: 1,011 positions

GUSA held 1,011 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.00%; the top 10 are 36.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.00%1,011 positionsIDXX 0.06%
36.1%
top 10 together
7.00%
largest position
998
positions under 1%

The largest 250 of 1,011 positions

150 of 250 · click a column to sort
GUSA’s 1,011 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 1,011. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.00%
2Apple IncAAPL6.34%
3Microsoft CorpMSFT4.69%
4Amazon.com IncAMZN3.69%
5Alphabet IncGOOGL3.14%
6Broadcom IncAVGO2.95%
7Alphabet IncGOOG2.71%
8Tesla IncTSLA2.07%
9Meta Platforms IncMETA1.97%
10Micron Technology IncMU1.55%
11Eli Lilly & CoLLY1.33%
12Advanced Micro Devices IncAMD1.19%
13JPMorgan Chase & CoJPM1.14%
14Berkshire Hathaway IncBRK/B0.93%
15Exxon Mobil CorpXOM0.86%
16Visa IncV0.78%
17Johnson & JohnsonJNJ0.77%
18Intel CorpINTC0.72%
19Walmart IncWMT0.71%
20Cisco Systems IncCSCO0.68%
21Costco Wholesale CorpCOST0.60%
22Caterpillar IncCAT0.58%
23Lam Research CorpLRCX0.56%
24Mastercard IncMA0.56%
25AbbVie IncABBV0.55%
26Oracle CorpORCL0.54%
27Netflix IncNFLX0.52%
28Applied Materials IncAMAT0.51%
29UnitedHealth Group IncUNH0.49%
30Chevron CorpCVX0.48%
31General Electric CoGE0.48%
32Procter & Gamble Co/ThePG0.47%
33Palantir Technologies IncPLTR0.47%
34Bank of America CorpBAC0.46%
35Home Depot Inc/TheHD0.45%
36Coca-Cola Co/TheKO0.43%
37Goldman Sachs Group Inc/TheGS0.43%
38Merck & Co IncMRK0.42%
39International Business Machines CorpIBM0.40%
40Texas Instruments IncTXN0.39%
41Philip Morris International IncPM0.39%
42QUALCOMM IncQCOM0.38%
43GE Vernova IncGEV0.37%
44Morgan StanleyMS0.36%
45KLA CorpKLAC0.36%
46RTX CorpRTX0.34%
47Wells Fargo & CoWFC0.34%
48Sandisk CorpSNDK0.33%
49Linde PLCLIN0.33%
50Palo Alto Networks IncPANW0.33%
51Citigroup IncC0.31%
52Verizon Communications IncVZ0.29%
53Analog Devices IncADI0.29%
54McDonald's CorpMCD0.28%
55PepsiCo IncPEP0.28%
56Seagate Technology Holdings PLCSTX0.27%
57Thermo Fisher Scientific IncTMO0.26%
58Crowdstrike Holdings IncCRWD0.26%
59NextEra Energy IncNEE0.26%
60Amgen IncAMGN0.26%
61Walt Disney Co/TheDIS0.26%
62Amphenol CorpAPH0.26%
63Western Digital CorpWDC0.26%
64Marvell Technology IncMRVL0.25%
65Boeing Co/TheBA0.25%
66AT&T IncT0.25%
67Salesforce IncCRM0.24%
68TJX Cos Inc/TheTJX0.24%
69American Express CoAXP0.24%
70Gilead Sciences IncGILD0.24%
71Arista Networks IncANET0.23%
72Blackrock IncBLK0.23%
73Union Pacific CorpUNP0.22%
74AppLovin CorpAPP0.22%
75Eaton Corp PLCETN0.22%
76Honeywell International IncHON0.21%
77Intuitive Surgical IncISRG0.21%
78Pfizer IncPFE0.21%
79Abbott LaboratoriesABT0.21%
80Charles Schwab Corp/TheSCHW0.20%
81Welltower IncWELL0.20%
82Corning IncGLW0.20%
83Uber Technologies IncUBER0.20%
84ConocoPhillipsCOP0.20%
85Deere & CoDE0.19%
86Prologis IncPLD0.19%
87Booking Holdings IncBKNG0.19%
88ServiceNow IncNOW0.18%
89S&P Global IncSPGI0.18%
90Lockheed Martin CorpLMT0.17%
91Lowe's Cos IncLOW0.17%
92Newmont CorpNEM0.17%
93Dell Technologies IncDELL0.17%
94Bristol-Myers Squibb CoBMY0.17%
95Altria Group IncMO0.17%
96Capital One Financial CorpCOF0.17%
97CVS Health CorpCVS0.16%
98Danaher CorpDHR0.16%
99Accenture PLCACN0.16%
100Vertex Pharmaceuticals IncVRTX0.16%
101Chubb Ltd (switzerland)CB0.16%
102Progressive Corp/ThePGR0.16%
103Starbucks CorpSBUX0.16%
104Vertiv Holdings CoVRT0.16%
105Parker-Hannifin CorpPH0.15%
106Quanta Services IncPWR0.15%
107Stryker CorpSYK0.15%
108Equinix IncEQIX0.15%
109Adobe IncADBE0.15%
110Cadence Design Systems IncCDNS0.15%
111Howmet Aerospace IncHWM0.15%
112Southern Co/TheSO0.14%
113Trane Technologies PLCTT0.14%
114CME Group IncCME0.14%
115Bank of New York Mellon Corp/TheBK0.14%
116Duke Energy CorpDUK0.14%
117Medtronic PLCMDT0.14%
118Freeport-McMoRan IncFCX0.13%
119McKesson CorpMCK0.13%
120Synopsys IncSNPS0.13%
121FedEx CorpFDX0.13%
122Automatic Data Processing IncADP0.13%
123Intuit IncINTU0.13%
124Cummins IncCMI0.13%
125PNC Financial Services Group Inc/ThePNC0.13%
126Comcast CorpCMCSA0.13%
127T-Mobile US IncTMUS0.12%
128Marriott International Inc/MDMAR0.12%
129American Tower CorpAMT0.12%
130Williams Cos Inc/TheWMB0.12%
131Elevance Health IncELV0.12%
132Blackstone IncBX0.12%
133Fortinet IncFTNT0.12%
134Snowflake IncSNOW0.12%
135Waste Management IncWM0.12%
136CSX CorpCSX0.12%
137Constellation Energy CorpCEG0.12%
138Intercontinental Exchange IncICE0.12%
139Johnson Controls International PLCJCI0.12%
140US BancorpUSB0.12%
141Ciena CorpCIEN0.12%
142SLB LtdSLB0.12%
143NXP Semiconductors NVNXPI0.12%
144Emerson Electric CoEMR0.12%
1453M CoMMM0.11%
146United Parcel Service IncUPS0.11%
147Northrop Grumman CorpNOC0.11%
148MercadoLibre IncMELI0.11%
149Datadog IncDDOG0.11%
150Mondelez International IncMDLZ0.11%
151Spotify Technology SASPOT0.11%
152Marsh & McLennan Cos IncMRSH0.11%
153Rocket Lab CorpRKLB0.11%
154General Dynamics CorpGD0.11%
155Bloom Energy CorpBE0.11%
156Cloudflare IncNET0.11%
157General Motors CoGM0.11%
158Monolithic Power Systems IncMPWR0.10%
159Ross Stores IncROST0.10%
160Hilton Worldwide Holdings IncHLT0.10%
161Marathon Petroleum CorpMPC0.10%
162Valero Energy CorpVLO0.10%
163O'Reilly Automotive IncORLY0.10%
164CRH PLCCRH0.10%
165Colgate-Palmolive CoCL0.10%
166Robinhood Markets IncHOOD0.10%
167Cigna Group/TheCI0.10%
168Boston Scientific CorpBSX0.10%
169EOG Resources IncEOG0.10%
170Royal Caribbean Cruises LtdRCL0.10%
171Phillips 66PSX0.10%
172Illinois Tool Works IncITW0.10%
173Moody's CorpMCO0.10%
174Sherwin-Williams Co/TheSHW0.10%
175TransDigm Group IncTDG0.10%
176Ford Motor CoF0.10%
177Norfolk Southern CorpNSC0.10%
178American Electric Power Co IncAEP0.10%
179Coherent CorpCOHR0.10%
180Motorola Solutions IncMSI0.10%
181Simon Property Group IncSPG0.09%
182Digital Realty Trust IncDLR0.09%
183KKR & Co IncKKR0.09%
184Ecolab IncECL0.09%
185Comfort Systems USA IncFIX0.09%
186Baker Hughes CoBKR0.09%
187Travelers Cos Inc/TheTRV0.09%
188TE Connectivity PLCTEL0.09%
189United Rentals IncURI0.09%
190Regeneron Pharmaceuticals IncREGN0.09%
191Monster Beverage CorpMNST0.09%
192Air Products and Chemicals IncAPD0.09%
193Warner Bros Discovery IncWBD0.09%
194AON PLCAON0.09%
195Lumentum Holdings IncLITE0.09%
196Kinder Morgan IncKMI0.09%
197HCA Healthcare IncHCA0.09%
198Truist Financial CorpTFC0.09%
199Teradyne IncTER0.08%
200Dominion Energy IncD0.08%
201L3Harris Technologies IncLHX0.08%
202Cintas CorpCTAS0.08%
203SempraSRE0.08%
204Keysight Technologies IncKEYS0.08%
205Target CorpTGT0.08%
206PACCAR IncPCAR0.08%
207Hewlett Packard Enterprise CoHPE0.08%
208Nucor CorpNUE0.08%
209Realty Income CorpO0.08%
210Flex LtdFLEX0.08%
211DoorDash IncDASH0.08%
212Airbnb IncABNB0.08%
213NIKE IncNKE0.08%
214Apollo Global Management IncAPO0.08%
215Targa Resources CorpTRGP0.08%
216Delta Air Lines IncDAL0.08%
217Vistra CorpVST0.08%
218Allstate Corp/TheALL0.08%
219Corteva IncCTVA0.07%
220WW Grainger IncGWW0.07%
221ONEOK IncOKE0.07%
222Aflac IncAFL0.07%
223AMETEK IncAME0.07%
224Strategy IncMSTR0.07%
225Arthur J Gallagher & CoAJG0.07%
226Rockwell Automation IncROK0.07%
227Fastenal CoFAST0.07%
228Microchip Technology IncMCHP0.07%
229Carrier Global CorpCARR0.07%
230Edwards Lifesciences CorpEW0.07%
231Xcel Energy IncXEL0.07%
232Carvana CoCVNA0.07%
233Entergy CorpETR0.07%
234Devon Energy CorpDVN0.07%
235Anglogold Ashanti PLCAU0.07%
236eBay IncEBAY0.07%
237Autodesk IncADSK0.07%
238Public StoragePSA0.07%
239AutoZone IncAZO0.07%
240ON Semiconductor CorpON0.07%
241Cheniere Energy IncLNG0.07%
242Cencora IncCOR0.07%
243Exelon CorpEXC0.07%
244Cardinal Health IncCAH0.07%
245MetLife IncMET0.07%
246Astera Labs IncALAB0.07%
247Electronic Arts IncEA0.07%
248Fifth Third BancorpFITB0.06%
249MSCI IncMSCI0.06%
250IDEXX Laboratories IncIDXX0.06%
Cash and other net assets0.15%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,011.

The book

Positions1,011
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together36.1%
Cash and other net assets0.15%

By country

United States96.4%
Ireland1.9%
Switzerland0.3%
Bermuda0.2%
Netherlands0.2%
Cayman Islands0.2%
Other0.7%

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 GUSA, data as of May 31, 2026. https://etfiq.com/funds/gusa/holdings/

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