Total Holdings
369
As of Oct 4, 2026
Marketbeta Russell 1000 Growth Equity ETF
GGUSNYSEARCAGoldman SachsEquity
$67.53Today:- (-)1Y +7.46%
As of Oct 15, 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 Holdings: Marketbeta Russell 1000 Growth Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.5%
Share of fund assets
Assets (AUM)
$513.92M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 369 GGUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.40% |
| 2 |  | Alphabet Inc | Stock | 5.37% |
| 3 |  | Apple Inc | Stock | 4.75% |
| 4 | | Alphabet Inc | Stock | 4.34% |
| 5 |  | Meta Platforms Inc | Stock | 4.31% |
| 6 |  | Microsoft Corporation | Stock | 4.15% |
| 7 |  | Micron Technology, Inc. | Stock | 4.12% |
| 8 |  | Broadcom Inc | Stock | 3.84% |
| 9 |  | Tesla, Inc | Stock | 3.73% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.45% |
| 11 |  | Eli Lilly and Company | Stock | 3.25% |
| 12 |  | Visa Inc | Stock | 2.22% |
| 13 |  | Mastercard Incorporated | Stock | 1.66% |
| 14 |  | Lam Research Corporation | Stock | 1.46% |
| 15 |  | Applied Materials, Inc. | Stock | 1.45% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.45% |
| 17 |  | Caterpillar Inc. | Stock | 1.29% |
| 18 |  | Netflix, Inc | Stock | 1.17% |
| 19 |  | GE Aerospace | Stock | 1.11% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 1.10% |
| 21 |  | CrowdStrike Holdings, Inc. | Stock | 0.92% |
| 22 |  | GE Vernova Inc. | Stock | 0.92% |
| 23 |  | KLA Corporation | Stock | 0.90% |
| 24 |  | Sandisk Corporation | Stock | 0.90% |
| 25 |  | Texas Instruments Incorporated | Stock | 0.88% |
| 26 |  | Oracle Corporation | Stock | 0.86% |
| 27 |  | The Home Depot, Inc | Stock | 0.81% |
| 28 |  | Amazon.com, Inc | Stock | 0.72% |
| 29 |  | Arista Networks, Inc | Stock | 0.72% |
| 30 |  | Marvell Technology Group Ltd | Stock | 0.69% |
| 31 |  | Amphenol Corporation | Stock | 0.68% |
| 32 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 33 |  | ServiceNow, Inc | Stock | 0.52% |
| 34 |  | Amgen Inc | Stock | 0.51% |
| 35 |  | Western Digital Corporation | Stock | 0.50% |
| 36 |  | Intuitive Surgical, Inc | Stock | 0.48% |
| 37 |  | Booking Holdings Inc | Stock | 0.47% |
| 38 |  | Corning Incorporated | Stock | 0.41% |
| 39 |  | Lockheed Martin Corporation | Stock | 0.39% |
| 40 |  | Snowflake Inc | Stock | 0.39% |
| 41 |  | Fortinet, Inc | Stock | 0.37% |
| 42 |  | McKesson Corporation | Stock | 0.37% |
| 43 |  | Cloudflare, Inc | Stock | 0.37% |
| 44 |  | The Boeing Company | Stock | 0.37% |
| 45 |  | Trane Technologies plc | Stock | 0.33% |
| 46 |  | Quanta Services, Inc | Stock | 0.33% |
| 47 |  | Vertiv Holdings Co | Stock | 0.32% |
| 48 |  | Howmet Aerospace Inc | Stock | 0.32% |
| 49 |  | Spotify Technology S.A | Stock | 0.32% |
| 50 |  | AppLovin Corporation | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Marketbeta Russell 1000 Growth Equity ETF Holdings
What are the top holdings in GGUS?
As of Oct 4, 2026, Marketbeta Russell 1000 Growth Equity ETF (GGUS) holds 369 securities. The largest are NVIDIA Corporation (13.40%), Alphabet Inc (5.37%), Apple Inc (4.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GGUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.5% of GGUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GGUS's sector allocation?
The Sector Allocation chart shows how GGUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GGUS invest in?
GGUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GGUS ETF?
GGUS's diversification can be assessed by reviewing its 369 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.