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

JUST holdings: 466 positions

JUST held 466 positions as of May 31, 2026. NVIDIA Corp is the largest at 8.17%; the top 10 are 41.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.17%466 positionsIQV 0.05%
41.5%
top 10 together
8.17%
largest position
452
positions under 1%

The largest 250 of 466 positions

150 of 250 · click a column to sort
JUST’s 466 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 466. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.17%
2Apple IncAAPL7.43%
3Microsoft CorpMSFT5.52%
4Amazon.com IncAMZN5.28%
5Alphabet IncGOOGL3.65%
6Broadcom IncAVGO3.41%
7Alphabet IncGOOG2.95%
8Micron Technology IncMU1.79%
9JPMorgan Chase & CoJPM1.78%
10Eli Lilly & CoLLY1.47%
11Advanced Micro Devices IncAMD1.37%
12Exxon Mobil CorpXOM1.31%
13Visa IncV1.03%
14Walmart IncWMT1.02%
15Cisco Systems IncCSCO0.96%
16Johnson & JohnsonJNJ0.90%
17Costco Wholesale CorpCOST0.86%
18Intel CorpINTC0.84%
19Caterpillar IncCAT0.76%
20Mastercard IncMA0.74%
21Bank of America CorpBAC0.74%
22Netflix IncNFLX0.74%
23Procter & Gamble Co/ThePG0.68%
24Lam Research CorpLRCX0.66%
25Goldman Sachs Group Inc/TheGS0.66%
26Home Depot Inc/TheHD0.64%
27AbbVie IncABBV0.64%
28General Electric CoGE0.63%
29Oracle CorpORCL0.63%
30Coca-Cola Co/TheKO0.62%
31Applied Materials IncAMAT0.59%
32UnitedHealth Group IncUNH0.57%
33Morgan StanleyMS0.52%
34GE Vernova IncGEV0.49%
35Merck & Co IncMRK0.49%
36Citigroup IncC0.48%
37Linde PLCLIN0.47%
38Texas Instruments IncTXN0.46%
39International Business Machines CorpIBM0.46%
40RTX CorpRTX0.45%
41QUALCOMM IncQCOM0.44%
42KLA CorpKLAC0.42%
43McDonald's CorpMCD0.41%
44Verizon Communications IncVZ0.40%
45PepsiCo IncPEP0.40%
46Palo Alto Networks IncPANW0.37%
47Walt Disney Co/TheDIS0.37%
48Blackrock IncBLK0.35%
49Welltower IncWELL0.34%
50Analog Devices IncADI0.33%
51Arista Networks IncANET0.33%
52Boeing Co/TheBA0.33%
53American Express CoAXP0.32%
54Charles Schwab Corp/TheSCHW0.32%
55Prologis IncPLD0.32%
56Thermo Fisher Scientific IncTMO0.31%
57ConocoPhillipsCOP0.30%
58Amgen IncAMGN0.30%
59Western Digital CorpWDC0.30%
60Union Pacific CorpUNP0.29%
61Eaton Corp PLCETN0.29%
62Salesforce IncCRM0.29%
63Marvell Technology IncMRVL0.29%
64Honeywell International IncHON0.28%
65S&P Global IncSPGI0.28%
66Booking Holdings IncBKNG0.28%
67Gilead Sciences IncGILD0.28%
68Equinix IncEQIX0.25%
69Deere & CoDE0.25%
70Intuitive Surgical IncISRG0.25%
71Pfizer IncPFE0.25%
72Abbott LaboratoriesABT0.24%
73Lowe's Cos IncLOW0.24%
74Progressive Corp/ThePGR0.24%
75Newmont CorpNEM0.24%
76Altria Group IncMO0.24%
77Corning IncGLW0.23%
78Starbucks CorpSBUX0.23%
79CVS Health CorpCVS0.23%
80Southern Co/TheSO0.22%
81Dell Technologies IncDELL0.22%
82Capital One Financial CorpCOF0.22%
83Accenture PLCACN0.22%
84CME Group IncCME0.22%
85ServiceNow IncNOW0.21%
86Duke Energy CorpDUK0.21%
87Bank of New York Mellon Corp/TheBK0.21%
88American Tower CorpAMT0.21%
89Lockheed Martin CorpLMT0.20%
90Parker-Hannifin CorpPH0.20%
91Constellation Energy CorpCEG0.20%
92Quanta Services IncPWR0.20%
93Howmet Aerospace IncHWM0.19%
94Bristol-Myers Squibb CoBMY0.19%
95Danaher CorpDHR0.19%
96Freeport-McMoRan IncFCX0.19%
97Trane Technologies PLCTT0.19%
98PNC Financial Services Group Inc/ThePNC0.19%
99Vertex Pharmaceuticals IncVRTX0.19%
100US BancorpUSB0.19%
101Williams Cos Inc/TheWMB0.18%
102T-Mobile US IncTMUS0.18%
103Adobe IncADBE0.18%
104SLB LtdSLB0.17%
105Waste Management IncWM0.17%
106Marsh & McLennan Cos IncMRSH0.17%
107Cadence Design Systems IncCDNS0.17%
108Marriott International Inc/MDMAR0.17%
109Automatic Data Processing IncADP0.17%
110Cummins IncCMI0.17%
111FedEx CorpFDX0.17%
112Ciena CorpCIEN0.16%
113Marathon Petroleum CorpMPC0.16%
114Mondelez International IncMDLZ0.16%
115Valero Energy CorpVLO0.16%
116Medtronic PLCMDT0.16%
117Digital Realty Trust IncDLR0.16%
118Moody's CorpMCO0.15%
119Johnson Controls International PLCJCI0.15%
120General Motors CoGM0.15%
121Emerson Electric CoEMR0.15%
122Hilton Worldwide Holdings IncHLT0.15%
123Phillips 66PSX0.15%
124Ross Stores IncROST0.15%
125Synopsys IncSNPS0.15%
126American Electric Power Co IncAEP0.15%
127Intuit IncINTU0.15%
128Royal Caribbean Cruises LtdRCL0.15%
129Colgate-Palmolive CoCL0.15%
130AON PLCAON0.14%
131Elevance Health IncELV0.14%
132Northrop Grumman CorpNOC0.14%
133Fortinet IncFTNT0.14%
134Travelers Cos Inc/TheTRV0.14%
135Ford Motor CoF0.14%
136CRH PLCCRH0.14%
137Baker Hughes CoBKR0.14%
138Motorola Solutions IncMSI0.14%
139Illinois Tool Works IncITW0.13%
140Truist Financial CorpTFC0.13%
141Sherwin-Williams Co/TheSHW0.13%
142Ecolab IncECL0.13%
143Kinder Morgan IncKMI0.13%
144Warner Bros Discovery IncWBD0.13%
145SempraSRE0.13%
146Dominion Energy IncD0.13%
147Air Products and Chemicals IncAPD0.12%
148Cloudflare IncNET0.12%
149Cigna Group/TheCI0.12%
150Lumentum Holdings IncLITE0.12%
151Monolithic Power Systems IncMPWR0.12%
152Vistra CorpVST0.12%
153United Rentals IncURI0.12%
154Boston Scientific CorpBSX0.12%
155Apollo Global Management IncAPO0.12%
156Allstate Corp/TheALL0.12%
157Target CorpTGT0.12%
158Nucor CorpNUE0.12%
159Aflac IncAFL0.12%
160Airbnb IncABNB0.11%
161ONEOK IncOKE0.11%
162L3Harris Technologies IncLHX0.11%
163Cintas CorpCTAS0.11%
164NIKE IncNKE0.11%
165Delta Air Lines IncDAL0.11%
166Keysight Technologies IncKEYS0.11%
167Devon Energy CorpDVN0.11%
168Entergy CorpETR0.11%
169Corteva IncCTVA0.11%
170Coherent CorpCOHR0.10%
171Xcel Energy IncXEL0.10%
172Electronic Arts IncEA0.10%
173Regeneron Pharmaceuticals IncREGN0.10%
174Cheniere Energy IncLNG0.10%
175Exelon CorpEXC0.10%
176WW Grainger IncGWW0.10%
177MetLife IncMET0.10%
178eBay IncEBAY0.10%
179AutoZone IncAZO0.10%
180Cencora IncCOR0.10%
181Fifth Third BancorpFITB0.10%
182MSCI IncMSCI0.10%
183AMETEK IncAME0.10%
184Teradyne IncTER0.10%
185Rockwell Automation IncROK0.10%
186State Street CorpSTT0.10%
187Ventas IncVTR0.10%
188Carrier Global CorpCARR0.09%
189Hewlett Packard Enterprise CoHPE0.09%
190Nasdaq IncNDAQ0.09%
191Iron Mountain IncIRM0.09%
192Republic Services IncRSG0.09%
193Ameriprise Financial IncAMP0.09%
194CBRE Group IncCBRE0.09%
195American International Group IncAIG0.09%
196Public Service Enterprise Group IncPEG0.09%
197Occidental Petroleum CorpOXY0.09%
198Yum! Brands IncYUM0.08%
199Edwards Lifesciences CorpEW0.08%
200Autodesk IncADSK0.08%
201ON Semiconductor CorpON0.08%
202PG&E CorpPCG0.08%
203PayPal Holdings IncPYPL0.08%
204Keurig Dr Pepper IncKDP0.08%
205Hartford Insurance Group Inc/THIG0.08%
206Cardinal Health IncCAH0.08%
207Garmin LtdGRMN0.08%
208Prudential Financial IncPRU0.08%
209Archer-Daniels-Midland CoADM0.08%
210Cboe Global Markets IncCBOE0.08%
211United Airlines Holdings IncUAL0.08%
212IDEXX Laboratories IncIDXX0.07%
213Extra Space Storage IncEXR0.07%
214Kroger Co/TheKR0.07%
215M&T Bank CorpMTB0.07%
216Huntington Bancshares Inc/OHHBAN0.07%
217Becton Dickinson & CoBDX0.07%
218Halliburton CoHAL0.07%
219First Solar IncFSLR0.07%
220Kenvue IncKVUE0.07%
221Carnival Corp LtdCCL0.07%
222Kimberly-Clark CorpKMB0.07%
223Agilent Technologies IncA0.06%
224Alnylam Pharmaceuticals IncALNY0.06%
225Waters CorpWAT0.06%
226Jabil IncJBL0.06%
227AvalonBay Communities IncAVB0.06%
228Humana IncHUM0.06%
229Tapestry IncTPR0.06%
230NRG Energy IncNRG0.06%
231Equity ResidentialEQR0.06%
232Copart IncCPRT0.06%
233Edison InternationalEIX0.06%
234Paychex IncPAYX0.06%
235Citizens Financial Group IncCFG0.06%
236PPL CorpPPL0.06%
237NetApp IncNTAP0.06%
238Hershey Co/TheHSY0.06%
239Fiserv IncFISV0.06%
240Zoetis IncZTS0.06%
241Raymond James Financial IncRJF0.06%
242Eversource EnergyES0.06%
243Ingersoll Rand IncIR0.05%
244Expedia Group IncEXPE0.05%
245American Water Works Co IncAWK0.05%
246Willis Towers Watson PLCWTW0.05%
247Otis Worldwide CorpOTIS0.05%
248Workday IncWDAY0.05%
249SBA Communications CorpSBAC0.05%
250IQVIA Holdings IncIQV0.05%
Cash and other net assets0.28%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 466.

The book

Positions466
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together41.5%
Cash and other net assets0.28%

By country

United States97.1%
Ireland1.9%
Curaçao0.2%
Bermuda0.1%
LR0.1%
Switzerland0.1%
Other0.1%

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 JUST, data as of May 31, 2026. https://etfiq.com/funds/just/holdings/

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