Marketbeta Russell 1000 Growth Equity ETF
GGUSNYSEARCAGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $513.92M
- Expense ratio
- 0.12%
- Dividend yield
- 0.39%
- Holdings
- 369
- 52-week range
- $55.70$70.67
- Volume (live)
- -
- Avg. volume (3M)
- 37.08K
GGUS ETF: Marketbeta Russell 1000 Growth Equity ETF - Price, Holdings & Analysis
Marketbeta Russell 1000 Growth Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $66.01 - $66.98 |
|---|---|
| 52-Week High | $70.67 |
| 52-Week Low | $55.70 |
| Open | $66.90 |
| Volume (last close) | 9.69K |
| Average Volume (3M) | 37.08K |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | +1.31% |
| 6 Month Change | +5.22% |
| YTD Change | +6.33% |
| 1 Year Change | +7.01% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.39% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −9.04% |
| Assets (AUM) | $513.92M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 369 |
| Inception Date | Nov 27, 2023 |
| 50-Day MA | $67.60 |
|---|---|
| 200-Day MA | $64.70 |
| RSI | 44.14 |
| Stochastic %K | 3.76 |
| Stochastic %D | 31.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GGUS at a Glance
Marketbeta Russell 1000 Growth Equity ETF (GGUS) is an equity ETF from Goldman Sachs, launched in November 2023. It manages $513.92M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 369 positions. The largest are NVIDIA Corporation (NVDA, 13.40%), Alphabet Inc (GOOGL, 5.37%) and Apple Inc (AAPL, 4.75%). The top 10 holdings make up 51.5% of the fund. By sector it leans toward Technology (52.9%), Communication Services (15.3%) and Industrials (8.8%). 99.6% of assets are in the United States.
It pays distributions yielding 0.39% at the Oct 16, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Marketbeta Russell 1000 Growth Equity ETF
What is the current price of GGUS?
The latest GGUS price is $66.01 (Oct 16, 2026 close). The 52-week range is $55.70–$70.67. The share price is up 7.0% over the past year (price change, excluding distributions).
What is the expense ratio for GGUS?
GGUS's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GGUS pay dividends?
Yes, GGUS pays a 0.39% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of GGUS?
As of Oct 4, 2026, GGUS's largest holdings are NVIDIA Corporation (13.4%), Alphabet Inc (5.4%), Apple Inc (4.8%) (combined weight: 23.5%). The fund holds 369 total positions. View the complete portfolio breakdown in the Holdings section.
How does GGUS compare to similar ETFs?
Compare GGUS (0.12% expense ratio, $514M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.