GGUS

$63.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$394M
Expense Ratio
0.12%
Dividend Yield (Current)
0.46%
Holdings
392
Inception Date
Nov 28, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.15%
3 Year+0.58%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Stocks: 99.68%
Cash: 0.23%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.81%
AAPLApple Inc10.62%
MSFTMicrosoft Corp4.57%
AVGOAvago Technologi3.99%
TSLATesla Motors, Inc.3.91%
Top 10 Concentration: 50.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.91%
YTD
+14.98%
1 Year
+14.98%
3 Year
+58.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.7%

of portfolio

NVDANvidia Corp.
11.81%
AAPLApple Inc
10.62%
MSFTMicrosoft Corp
4.57%
TSLATesla Motors, Inc.
3.91%
AMZNAmazon.Com Inc
3.90%
METAMeta Platforms, Inc.
3.79%
GOOGLAlphabet  inc., Class A
2.28%
GOOGAlphabet Inc Class C
1.86%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.81%
2AAPLApple IncInformation Technology10.62%
3MSFTMicrosoft CorpInformation Technology4.57%
4AVGOAvago TechnologiInformation Technology3.99%
5TSLATesla Motors, Inc.Consumer Discretionary3.91%
6AMZNAmazon.Com IncConsumer Discretionary3.90%
7METAMeta Platforms, Inc.Communication Services3.79%
8LLYEli Lilly & Co.Health Care3.36%
9GOOGLAlphabet  inc., Class ACommunication Services2.28%
10VVisa IncInformation Technology2.28%