Question 1

What are the top holdings in GGUS?

Accepted Answer

Marketbeta Russell 1000 Growth Equity ETF (GGUS) holds 391 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GGUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GGUS's holdings table to analyze concentration risk.

Question 3

What is GGUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does GGUS invest in?

Accepted Answer

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.

Question 5

How diversified is GGUS ETF?

Accepted Answer

GGUS's diversification can be assessed by reviewing its 391 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GGUS's largest positions by weight?

Accepted Answer

GGUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.64%
2	AAPL	Apple Inc.	Stock	11.64%
3	AVGO	Broadcom Inc	Stock	4.55%
4	MSFT	Microsoft Corporation	Stock	4.30%
5	META	Meta Platforms, Inc.	Stock	4.16%
6	TSLA	Tesla, Inc	Stock	4.09%
7	AMZN	Amazon.com, Inc.	Stock	4.06%
8	LLY	Eli Lilly and Company	Stock	3.48%
9	GOOGL	Alphabet Inc.	Stock	2.53%
10	V	Visa Inc.	Stock	2.36%
11	GOOG	Alphabet Inc.	Stock	2.06%
12	MA	Mastercard Incorporated	Stock	1.89%
13	COST	Costco Wholesale Corporation	Stock	1.87%
14	ABBV	AbbVie Inc.	Stock	1.65%
15	NFLX	Netflix, Inc	Stock	1.64%
16	PLTR	Palantir Technologies Inc	Stock	1.58%
17	ORCL	Oracle Corporation	Stock	1.46%
18	GE	GE Aerospace	Stock	1.36%
19	HD	The Home Depot, Inc.	Stock	1.24%
20	LRCX	Lam Research Corporation	Stock	1.14%
21	GEV	GE Vernova Inc.	Stock	0.86%
22	AMD	Advanced Micro Devices, Inc	Stock	0.83%
23	ISRG	Intuitive Surgical, Inc	Stock	0.81%
24	KLAC	KLA Corporation	Stock	0.75%
25	UBER	Uber Technologies, Inc	Stock	0.74%
26	INTU	Intuit Inc	Stock	0.72%
27	NOW	ServiceNow, Inc	Stock	0.70%
28	APH	Amphenol Corporation	Stock	0.67%
29	APP	AppLovin Corporation	Stock	0.66%
30	BKNG	Booking Holdings Inc	Stock	0.63%
31	ADBE	Adobe Inc	Stock	0.58%
32	KO	The Coca-Cola Company	Stock	0.53%
33	ANET	Arista Networks, Inc	Stock	0.53%
34	PANW	Palo Alto Networks Inc	Stock	0.51%
35	AMGN	Amgen Inc	Stock	0.51%
36	CRWD	CrowdStrike Holdings, Inc	Stock	0.50%
37	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.45%
38	BX	The Blackstone Group Inc	Stock	0.44%
39	ADP	Automatic Data Processing, Inc	Stock	0.39%
40	MCK	McKesson Corporation	Stock	0.37%
41	CDNS	Cadence Design Systems, Inc	Stock	0.37%
42	TT	Trane Technologies plc	Stock	0.35%
43	SPOT	Spotify Technology S.A	Stock	0.35%
44	TJX	The TJX Companies, Inc	Stock	0.34%
45	AMT	American Tower Corporation (REIT)	Stock	0.34%
46	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.32%
47	WM	Waste Management, Inc	Stock	0.31%
48	HWM	Howmet Aerospace Inc	Stock	0.31%
49	ORLY	OReilly Automotive, Inc	Stock	0.31%
50	MCO	Moodys Corporation	Stock	0.30%

GGUS ETF Holdings: Marketbeta Russell 1000 Growth Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight