JUST

$98.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$503M
Expense Ratio
0.20%
Dividend Yield (Current)
1.00%
Holdings
448
Inception Date
Jun 7, 2018
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+0.16%
3 Year+0.70%
5 Year+0.87%
10 Year+1.71%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.77%
AAPLApple Inc6.93%
MSFTMicrosoft Corp6.69%
AMZNAmazon.Com Inc5.40%
GOOGLAlphabet  inc., Class A2.95%
Top 10 Concentration: 40.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 24, 2025
12M Distributions
3 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.38%
YTD
+15.98%
1 Year
+15.98%
3 Year
+69.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp.
7.77%
AAPLApple Inc
6.93%
MSFTMicrosoft Corp
6.69%
AMZNAmazon.Com Inc
5.40%
GOOGLAlphabet  inc., Class A
2.95%
GOOGAlphabet Inc Class C
2.40%
METAMeta Platforms, Inc.
2.34%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.77%
2AAPLApple IncInformation Technology6.93%
3MSFTMicrosoft CorpInformation Technology6.69%
4AMZNAmazon.Com IncConsumer Discretionary5.40%
5GOOGLAlphabet  inc., Class ACommunication Services2.95%
6AVGOAvago TechnologiInformation Technology2.81%
7GOOGAlphabet Inc Class CCommunication Services2.40%
8METAMeta Platforms, Inc.Communication Services2.34%
9JPMJpmorgan Chase & CoFinancials2.03%
10LLYEli Lilly & Co.Health Care1.52%