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Marketbeta Russell 1000 Growth Equity ETF Holdings

GGUS was created on 2023-11-28 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 295.12m in AUM and 388 holdings. GGUS tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics based on Russells style methodology.

Last Updated: 5 days, 21 hours ago

Last reported holdings - Marketbeta Russell 1000 Growth Equity ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $39.4 million
MSFT
Microsoft Corp $36.3 million
AAPL
Apple Inc $15.4 million
AMZN
Amazon.com Inc $13.8 million
META
Meta Platforms Inc Class A $13.1 million
AVGO
Broadcom Inc $13.0 million
TSLA
Tesla Inc $12.8 million
V
Visa Inc Class A $8.6 million
LLY
Eli Lilly and Co $8.3 million
NFLX
Netflix Inc $7.5 million
GOOGL
Alphabet Inc Class A $7.5 million
MA
Mastercard Inc Class A $7.1 million
COST
Costco Wholesale Corp $6.3 million
GOOG
Alphabet Inc Class C $6.1 million
ORCL
Oracle Corp $5.7 million
ABBV
AbbVie Inc $5.4 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $5.0 million
HD
The Home Depot Inc $4.4 million
GE
GE Aerospace $4.1 million
INTU
Intuit Inc $2.8 million
UBER
Uber Technologies Inc $2.8 million
NOW
ServiceNow Inc $2.7 million
BKNG
Booking Holdings Inc $2.6 million
ISRG
Intuitive Surgical Inc $2.5 million
GEV
GE Vernova Inc $2.4 million
AMD
Advanced Micro Devices Inc $2.3 million
ADBE
Adobe Inc $2.2 million
ANET
Arista Networks Inc $2.0 million
KO
Coca-Cola Co $2.0 million
APH
Amphenol Corp Class A $1.9 million
LRCX
Lam Research Corp $1.8 million
PANW
Palo Alto Networks Inc $1.8 million
BX
Blackstone Inc $1.8 million
AMGN
Amgen Inc $1.7 million
KLAC
KLA Corp $1.7 million
ADP
Automatic Data Processing Inc $1.7 million
SPOT
Spotify Technology SA $1.5 million
VRTX
Vertex Pharmaceuticals Inc $1.5 million
CRWD
CrowdStrike Holdings Inc Class A $1.5 million
APP
AppLovin Corp Ordinary Shares - Class A $1.5 million
AMT
American Tower Corp $1.4 million
CDNS
Cadence Design Systems Inc $1.4 million
TT
Trane Technologies PLC Class A $1.4 million
DASH
DoorDash Inc Ordinary Shares - Class A $1.3 million
WM
Waste Management Inc $1.2 million
RCL
Royal Caribbean Group $1.2 million
MCK
McKesson Corp $1.2 million
SNPS
Synopsys Inc $1.2 million
ORLY
O'Reilly Automotive Inc $1.2 million
MCO
Moodys Corp $1.2 million
SHW
Sherwin-Williams Co $1.1 million
TJX
TJX Companies Inc $1.1 million
TXN
Texas Instruments Inc $1.1 million
CTAS
Cintas Corp $1.1 million
AON
Aon PLC Class A $1.1 million
HWM
Howmet Aerospace Inc $1.0 million
RBLX
Roblox Corp Ordinary Shares - Class A $948202
VST
Vistra Corp $944550
HLT
Hilton Worldwide Holdings Inc $923053
SNOW
Snowflake Inc Ordinary Shares $893776
ADSK
Autodesk Inc $893651
NET
Cloudflare Inc $872091
ALNY
Alnylam Pharmaceuticals Inc $857487
CMG
Chipotle Mexican Grill Inc $844126
AXON
Axon Enterprise Inc $828408
AXP
American Express Co $815110
COR
Cencora Inc $812960
ZTS
Zoetis Inc Class A $811973
ABNB
Airbnb Inc Ordinary Shares - Class A $788797
IDXX
IDEXX Laboratories Inc $746366
FTNT
Fortinet Inc $726030
WDAY
Workday Inc Class A $716877
VRT
Vertiv Holdings Co Class A $705684
FAST
Fastenal Co $678967
MAR
Marriott International Inc Class A $671149
MNST
Monster Beverage Corp $657952
AMP
Ameriprise Financial Inc $642653
NU
Nu Holdings Ltd Ordinary Shares Class A $639920
CVNA
Carvana Co Class A $636773
PWR
Quanta Services Inc $629341
FLUT
Flutter Entertainment PLC $625105
WMT
Walmart Inc $624397
DDOG
Datadog Inc Class A $584016
CPRT
Copart Inc $575593
GILD
Gilead Sciences Inc $570015
QCOM
Qualcomm Inc $568586
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $563244
MPWR
Monolithic Power Systems Inc $554000
GWW
W.W. Grainger Inc $550715
AMAT
Applied Materials Inc $539300
CPNG
Coupang Inc Ordinary Shares - Class A $507904
TRGP
Targa Resources Corp $505266
SYK
Stryker Corp $493352
ARES
Ares Management Corp Ordinary Shares - Class A $487898
VEEV
Veeva Systems Inc Class A $482699
CL
Colgate-Palmolive Co $477215
MSI
Motorola Solutions Inc $472603
TSCO
Tractor Supply Co $470798
DXCM
DexCom Inc $457196
C
Citigroup Inc $443321
NRG
NRG Energy Inc $419871
LPLA
LPL Financial Holdings Inc $417593
PEP
PepsiCo Inc $406864
BR
Broadridge Financial Solutions Inc $399331
BSX
Boston Scientific Corp $388541
TEAM
Atlassian Corp Class A $385470
ZS
Zscaler Inc $381734
BAC
Bank of America Corp $381254
LMT
Lockheed Martin Corp $374754
FICO
Fair Isaac Corp $374473
LYV
Live Nation Entertainment Inc $373519
CRM
Salesforce Inc $372432
ALAB
Astera Labs Inc $372280
RDDT
Reddit Inc Class A Shares $371268
ITW
Illinois Tool Works Inc $363051
EXPE
Expedia Group Inc $359773
FIX
Comfort Systems USA Inc $345612
LNG
Cheniere Energy Inc $344554
CAT
Caterpillar Inc $344341
TTD
The Trade Desk Inc Class A $338590
PODD
Insulet Corp $337686
KKR
KKR & Co Inc Ordinary Shares $337570
VRSK
Verisk Analytics Inc $336896
BA
Boeing Co $334445
HUBS
HubSpot Inc $332858
DRI
Darden Restaurants Inc $332736
DKNG
DraftKings Inc Ordinary Shares - Class A $324934
INSM
Insmed Inc $324870
CPAY
Corpay Inc $316072
FI
Fiserv Inc $312060
MSCI
MSCI Inc $308595
NTRA
Natera Inc $306895
SYY
Sysco Corp $303893
GDDY
GoDaddy Inc Class A $290454
TYL
Tyler Technologies Inc $288435
TOST
Toast Inc Class A $282012
BMY
Bristol-Myers Squibb Co $278763
FTOXX
Goldman Sachs FS Treasury Obligs Instl $278232
TPR
Tapestry Inc $273623
CAH
Cardinal Health Inc $268734
HEI.A
Heico Corp Class A $265739
LII
Lennox International Inc $265348
IT
Gartner Inc $263988
GWRE
Guidewire Software Inc $263191
ECL
Ecolab Inc $255320
BURL
Burlington Stores Inc $251889
LVS
Las Vegas Sands Corp $251765
SGI
Somnigroup International Inc $239246
6RJ0.DE
Rocket Lab Corp $238714
TPL
Texas Pacific Land Corp $238556
ROL
Rollins Inc $235944
KMB
Kimberly-Clark Corp $232963
EQH
Equitable Holdings Inc $232896
DECK
Deckers Outdoor Corp $229585
XYZ
Block Inc Class A $219603
FTAI
FTAI Aviation Ltd $218551
HCA
HCA Healthcare Inc $216683
PSTG
Pure Storage Inc Class A $214839
SFM
Sprouts Farmers Market Inc $211929
DT
Dynatrace Inc Ordinary Shares $209981
SCHW
Charles Schwab Corp $209079
JBL
Jabil Inc $208136
PAYX
Paychex Inc $205539
YUM
Yum Brands Inc $198629
BAH
Booz Allen Hamilton Holding Corp Class A $198107
SBUX
Starbucks Corp $195275
TTWO
Take-Two Interactive Software Inc $194829
DUOL
Duolingo Inc $192109
MMM
3M Co $191586
MANH
Manhattan Associates Inc $188408
HEI
Heico Corp $188325
QSR
Restaurant Brands International Inc $186777
TDG
TransDigm Group Inc $186681
MCD
McDonald's Corp $180415
SPG
Simon Property Group Inc $177939
MMC
Marsh & McLennan Companies Inc $175010
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $169688
LULU
Lululemon Athletica Inc $169444
VIK
Viking Holdings Ltd $168517
GS
The Goldman Sachs Group Inc $167532
TXRH
Texas Roadhouse Inc $167495
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $161101
NBIX
Neurocrine Biosciences Inc $158954
DOCU
Docusign Inc $153223
LAMR
Lamar Advertising Co Class A $153025
UNP
Union Pacific Corp $152078
HOOD
Robinhood Markets Inc Class A $149458
KNSL
Kinsale Capital Group Inc $149194
MEDP
Medpace Holdings Inc $148696
VLTO
Veralto Corp $146868
PINS
Pinterest Inc Class A $145513
CELH
Celsius Holdings Inc $144933
NCLH
Norwegian Cruise Line Holdings Ltd $143033
SMCI
Super Micro Computer Inc $141738
RMD
ResMed Inc $140422
ONON
On Holding AG $139625
PEN
Penumbra Inc $139008
CCL
Carnival Corp $138857
EME
EMCOR Group Inc $134387
WING
Wingstop Inc $134202
ROST
Ross Stores Inc $133534
WAT
Waters Corp $129536
AZO
AutoZone Inc $127958
PLNT
Planet Fitness Inc Class A $127057
IOT
Samsara Inc Ordinary Shares - Class A $125383
HALO
Halozyme Therapeutics Inc $124745
EXEL
Exelixis Inc $124104
NTAP
NetApp Inc $123187
BSY
Bentley Systems Inc Ordinary Shares - Class B $122202
CHWY
Chewy Inc $119657
DOCS
Doximity Inc Class A $119089
LNW
Light & Wonder Inc Ordinary Shares $112010
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $110526
PCOR
Procore Technologies Inc $107045
PCTY
Paylocity Holding Corp $106990
LSCC
Lattice Semiconductor Corp $106939
PGR
Progressive Corp $105804
TPG
TPG Inc Ordinary Shares - Class A $103956
BROS
Dutch Bros Inc Class A $103596
CNM
Core & Main Inc Class A $102816
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $102285
ESTC
Elastic NV $99005
EXLS
ExlService Holdings Inc $98387
MUSA
Murphy USA Inc $97304
CORT
Corcept Therapeutics Inc $95539
CAVA
Cava Group Inc $95272
IONS
Ionis Pharmaceuticals Inc $94382
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $93970
MASI
Masimo Corp $93756
CI
The Cigna Group $92994
RYAN
Ryan Specialty Holdings Inc Class A $91779
OKTA
Okta Inc Class A $91396
TEM
Tempus AI Inc Class A common stock $89674
COIN
Coinbase Global Inc Ordinary Shares - Class A $89483
APPF
AppFolio Inc Class A $88280
PAYC
Paycom Software Inc $88100
PSA
Public Storage $87175
DELL
Dell Technologies Inc Ordinary Shares - Class C $85007
FOUR
Shift4 Payments Inc Class A $84934
GTLB
GitLab Inc Class A $83323
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $83232
CHDN
Churchill Downs Inc $80329
ULTA
Ulta Beauty Inc $80108
TKO
TKO Group Holdings Inc $78118
EFX
Equifax Inc $76580
AAON
AAON Inc $75750
DVA
DaVita Inc $75531
AJG
Arthur J. Gallagher & Co $75429
BK
Bank of New York Mellon Corp $74605
MTN
Vail Resorts Inc $73842
CBRE
CBRE Group Inc Class A $73832
MOH
Molina Healthcare Inc $73453
MSTR
Strategy Inc Class A $71905
RBRK
Rubrik Inc Class A Shares $70067
ENPH
Enphase Energy Inc $67638
CSGP
CoStar Group Inc $64503
ETSY
Etsy Inc $64367
CFLT
Confluent Inc Class A $64109
JLL
Jones Lang LaSalle Inc $63852
MKL
Markel Group Inc $63020
VVV
Valvoline Inc $62364
NTNX
Nutanix Inc Class A $61010
MRVL
Marvell Technology Inc $60600
DPZ
Domino's Pizza Inc $59879
MORN
Morningstar Inc $58977
SLB
SLB $58221
HLI
Houlihan Lokey Inc Class A $57990
HSY
The Hershey Co $56140
HLNE
Hamilton Lane Inc Class A $54999
WMB
Williams Companies Inc $53176
PSX
Phillips 66 $52518
INCY
Incyte Corp $50274
S
SentinelOne Inc Class A $49837
WSM
Williams-Sonoma Inc $49105
SOFI
SoFi Technologies Inc Ordinary Shares $48433
AU
Anglogold Ashanti PLC $48196
FERG
Ferguson Enterprises Inc $46499
FND
Floor & Decor Holdings Inc Class A $45853
APLS
Apellis Pharmaceuticals Inc $44496
ROK
Rockwell Automation Inc $44138
SUI
Sun Communities Inc $43749
CASY
Casey's General Stores Inc $43365
XPO
XPO Inc $43237
SMMT
Summit Therapeutics Inc Ordinary Shares $43047
PTC
PTC Inc $42602
LOAR
Loar Holdings Inc $41470
BRO
Brown & Brown Inc $40681
INSP
Inspire Medical Systems Inc $39946
RARE
Ultragenyx Pharmaceutical Inc $39557
TWLO
Twilio Inc Class A $38167
BWXT
BWX Technologies Inc $38028
FRHC
Freedom Holding Corp $37789
AWI
Armstrong World Industries Inc $37547
CSL
Carlisle Companies Inc $37017
RBC
RBC Bearings Inc $36709
KRMN
Karman Holdings Inc $36039
EG
Everest Group Ltd $35850
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $34389
SITE
SiteOne Landscape Supply Inc $33817
MTZ
MasTec Inc $33518
RNG
RingCentral Inc Class A $32549
DBX
Dropbox Inc Class A $32030
JEF
Jefferies Financial Group Inc $31882
POOL
Pool Corp $30554
TTEK
Tetra Tech Inc $30510
CRS
Carpenter Technology Corp $28960
ENTG
Entegris Inc $28485
BJ
BJ's Wholesale Club Holdings Inc $28451
MTSI
MACOM Technology Solutions Holdings Inc $27806
PFGC
Performance Food Group Co $27124
SRPT
Sarepta Therapeutics Inc $27101
UI
Ubiquiti Inc $26949
JHX
James Hardie Industries PLC $26901
WAL
Western Alliance Bancorp $26471
GEN
Gen Digital Inc $26293
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $25272
STLD
Steel Dynamics Inc $24900
ROKU
Roku Inc Class A $24737
LOPE
Grand Canyon Education Inc $24012
LUV
Southwest Airlines Co $23986
PEGA
Pegasystems Inc $23924
MDB
MongoDB Inc Class A $22892
SN
SharkNinja Inc $22817
HRB
H&R Block Inc $22021
CDW
CDW Corp $21672
ODFL
Old Dominion Freight Line Inc Ordinary Shares $21564
ALLY
Ally Financial Inc $20763
IBKR
Interactive Brokers Group Inc Class A $20365
CAR
Avis Budget Group Inc $20288
ONTO
Onto Innovation Inc $19932
DV
DoubleVerify Holdings Inc $18953
WSC
WillScot Holdings Corp Ordinary Shares - Class A $18346
W
Wayfair Inc Class A $18176
TNL
Travel+Leisure Co $17897
ALSN
Allison Transmission Holdings Inc $17895
RBA.TO
RB Global Inc $17701
DRS
Leonardo DRS Inc $17606
TW
Tradeweb Markets Inc $17605
ALK
Alaska Air Group Inc $16915
LAZ
Lazard Inc $16501
DAY
Dayforce Inc $16353
BFAM
Bright Horizons Family Solutions Inc $14991
BLD
TopBuild Corp $14563
LYFT
Lyft Inc Class A $14387
RGEN
Repligen Corp $14119
CHH
Choice Hotels International Inc $14031
DJT
Trump Media & Technology Group Corp $13383
FRPT
Freshpet Inc $13359
WEN
The Wendy's Co Class A $13207
BPOP
Popular Inc $12971
SLM
SLM Corp $12891
COKE
Coca-Cola Consolidated Inc $12176
WEX
WEX Inc $11873
BIRK
Birkenstock Holding PLC $11495
FDS
FactSet Research Systems Inc $11309
FWONA
Liberty Media Corp A $10854
LAD
Lithia Motors Inc Class A $10785
DINO
HF Sinclair Corp $10592
RL
Ralph Lauren Corp Class A $9991
XP
XP Inc Class A $9912
UDR
UDR Inc $9910
LITE
Lumentum Holdings Inc $9629
RH
RH Class A $9627
U
Unity Software Inc Ordinary Shares $9360
CHE
Chemed Corp $9082
KBR
KBR Inc $9027
AAL
American Airlines Group Inc $8749
SSD
Simpson Manufacturing Co Inc $8491
DAR
Darling Ingredients Inc $7955
PNFP
Pinnacle Financial Partners Inc $7668
KD
Kyndryl Holdings Inc Ordinary Shares $6692
EXAS
Exact Sciences Corp $6582
TDC
Teradata Corp $6509
NCNO
Ncino Inc Ordinary Shares $6005
EXP
Eagle Materials Inc $5444
SPR
Spirit AeroSystems Holdings Inc Class A $5377
UWMC
UWM Holdings Corp Ordinary Shares - Class A $5283
RLI
RLI Corp $5198
SARO
StandardAero Inc $4998
GLOB
Globant SA $4589
CACC
Credit Acceptance Corp $4340
NXST
Nexstar Media Group Inc $4097
IRDM
Iridium Communications Inc $4056
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $3986
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $3217
VKTX
Viking Therapeutics Inc $3105
UHAL
U-Haul Holding Co $2217
GLIBA
GCI Liberty Inc Ordinary Shares - Series A $340

Recent Changes - Marketbeta Russell 1000 Growth Equity ETF

Date Ticker Name Change (Shares)