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JUST · Goldman Sachs JUST U.S. Large Cap Equity ETF

Equity fundTracks an index0.20% fee$564mSince Jun 13, 2018SEC filings ↗
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JUST tracks an index and returned +17.8% over the past year.

+17.8%
Total return, 1 year
0.20%
Expense ratio
466
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+18.1%+17.9%+0.2 pts−10.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.8%+16.2%+1.6 pts−6.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+89.7%+89.3%+0.4 pts−25.1 pts
Since listing Jun 13, 2018 – Oct 2, 2026+208.0%+215.1%−7.1 pts−142.7 pts

JUST over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JUST top ten by weight, 41.6% of its 466 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 8.19%
APPLE INC AAPL 7.45%
MICROSOFT CORP MSFT 5.54%
AMAZON.COM INC AMZN 5.30%
ALPHABET INC GOOGL 3.67%
BROADCOM INC AVGO 3.42%
ALPHABET INC GOOG 2.95%
MICRON TECHNOLOGY INC MU 1.80%
JP MORGAN CHASE & COMPANY JPM 1.79%
ELI LILLY & COMPANY LLY 1.47%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JUST tracks an index. Over the year to Oct 2, 2026 it returned +17.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 466 positions, with the top ten at 41.6%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.20%
Price$109.83
Listed sinceJun 13, 2018
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$564m
Below its high (ETFIQ)−1.6%
Holdings466
Top ten weight41.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)97.6%
Active share vs the S&P 500 (ETFIQ)19.2%
Already in the Nasdaq-100, by weight (ETFIQ)54.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JUST

How has JUST performed?
Over the year to Oct 2, 2026, JUST returned +17.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.7%.
What does JUST cost?
The prospectus expense ratio is 0.20% a year.
What does JUST hold?
466 positions as filed for May 31, 2026, with the top ten at 41.6% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is JUST below its high?
1.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JUST and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $564mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JUST, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/just

Free to use with attribution; the underlying files are at Open data.

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