JUST Holdings
Goldman Sachs JUST U.S. Large Cap Equity ETF
1W: -0.1%
1M: -0.1%
3M: +2.4%
YTD: +13.5%
1Y: +16.8%
3Y: +85.5%
5Y: +79.6%
$109.84
+0.85 (+0.78%)
Weekly Expected Move ±1.5%
$106
$108
$110
$112
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$565M
Holdings460
Top 10 Wt41.7%
Beta1.01
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.5
P/B11.4
P/S8.9
EV/EBITDA21.4
P/FCF48.6
PEG0.70
Profitability & Returns
Gross Margin55.0%
Net Margin30.0%
ROE45.7%
ROA14.9%
ROIC30.7%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov15.2x
Current Ratio1.04
Quick Ratio0.98
Growth (YoY)
Revenue+23.5%
Net Income+44.5%
EPS+45.2%
FCF+38.2%
EBITDA+41.2%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F6.9
Altman Z11.84
IS Quality77.2
IS Overall67.2
IS Value48.2
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 40.2% | 9.3 |
| Financial Services | 75 | 12.1% | 14.0 |
| Healthcare | 51 | 9.5% | 25.6 |
| Consumer Cyclical | 54 | 8.5% | 25.2 |
| Communication Services | 14 | 7.6% | 30.3 |
| Industrials | 71 | 7.5% | 26.6 |
| Consumer Defensive | 29 | 4.9% | 30.2 |
| Energy | 18 | 3.6% | 15.2 |
| Basic Materials | 30 | 2.2% | -10.0 |
| Real Estate | 18 | 2.0% | 52.5 |
| Utilities | 19 | 1.8% | 18.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.71% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.40% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.39% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.35% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.29% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.27% | 4 | Bullish | 3 | 2 | +5.6% |
| SPGI | S&P Global Inc. | 0.25% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.7% |
| CEG | Constellation Energy Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| ECL | Ecolab Inc. | 0.14% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| TFC | Truist Financial Corporation | 0.12% | 4 | Bullish | 1 | 2 | -4.1% |
| AME | AMETEK, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.11% | 4 | Bullish | 3 | 3 | +13.9% |
| VTR | Ventas, Inc. | 0.11% | 4 | Bullish | 1 | 1 | +6.3% |
Showing 50 of 461 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.69% | $49.1M | 215,923 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 7.81% | $44.1M | 133,826 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 6.20% | $35.0M | 68,768 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.83% | $27.3M | 110,503 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL | 3.26% | $18.4M | 53,934 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC. | AVGO | 2.71% | $15.3M | 43,061 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC. | GOOG | 2.63% | $14.8M | 44,010 | 16.9 | $4.1T | Communication Services |
| 8 | MICRON TECHNOLOGY, INC. | MU | 1.97% | $11.1M | 10,434 | 14.3 | $1.2T | Technology |
| 9 | JPMORGAN CHASE & CO | JPM | 1.95% | $11.0M | 32,791 | 14.3 | $890.6B | Financial Services |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 1.62% | $9.1M | 15,056 | 160.9 | $1.0T | Technology |
| 11 | ELI LILLY & CO | LLY | 1.55% | $8.8M | 7,392 | 38.2 | $1.1T | Healthcare |
| 12 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.40% | $7.9M | 49,124 | 21.1 | $679.7B | Energy |
| 13 | VISA INC. | V | 1.15% | $6.5M | 17,793 | 30.6 | $673.4B | Financial Services |
| 14 | JOHNSON & JOHNSON | JNJ | 1.06% | $6.0M | 22,328 | 29.6 | $617.0B | Healthcare |
| 15 | WALMART INC | WMT | 0.95% | $5.3M | 50,001 | 37.6 | $829.7B | Consumer Defensive |
| 16 | INTEL CORPORATION | INTC | 0.87% | $4.9M | 42,291 | -56.6 | $601.9B | Technology |
| 17 | MASTERCARD INCORPORATED | MA | 0.85% | $4.8M | 8,478 | 30.3 | $484.4B | Financial Services |
| 18 | CISCO SYSTEMS, INC. | CSCO | 0.84% | $4.7M | 44,311 | 33.4 | $442.2B | Technology |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 0.83% | $4.7M | 5,055 | 33.3 | $408.3B | Consumer Defensive |
| 20 | BANK OF AMERICA CORP | BAC | 0.77% | $4.4M | 79,548 | 12.2 | $381.4B | Financial Services |
| 21 | ABBVIE INC. | ABBV | 0.76% | $4.3M | 16,350 | 74.0 | $464.3B | Healthcare |
| 22 | CATERPILLAR INC (DELAWARE) | CAT | 0.70% | $3.9M | 4,767 | 36.2 | $389.4B | Industrials |
| 23 | THE PROCTER & GAMBLE COMPANY | PG | 0.69% | $3.9M | 26,262 | 21.5 | $344.5B | Consumer Defensive |
| 24 | COCA-COLA COMPANY (THE) | KO | 0.67% | $3.8M | 43,618 | 25.7 | $368.5B | Consumer Defensive |
| 25 | APPLIED MATERIALS INC | AMAT | 0.66% | $3.7M | 7,315 | 46.3 | $428.8B | Technology |
| 26 | LAM RESEARCH CORPORATION | LRCX | 0.66% | $3.7M | 11,574 | 60.0 | $434.6B | Technology |
| 27 | GENERAL ELECTRIC COMPANY | GE | 0.61% | $3.5M | 10,870 | 36.3 | $321.2B | Industrials |
| 28 | MERCK & CO., INC. | MRK | 0.61% | $3.4M | 22,934 | 114.5 | $356.4B | Healthcare |
| 29 | NETFLIX, INC. | NFLX | 0.59% | $3.3M | 47,240 | 20.8 | $279.2B | Communication Services |
| 30 | THE HOME DEPOT, INC. | HD | 0.58% | $3.3M | 11,363 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.57% | $3.2M | 3,536 | 13.8 | $266.3B | Financial Services |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.56% | $3.1M | 8,367 | 23.9 | $337.7B | Healthcare |
| 33 | PALO ALTO NETWORKS INC. | PANW | 0.51% | $2.9M | 7,464 | 876.6 | $328.6B | Technology |
| 34 | CITIGROUP INC. | C | 0.48% | $2.7M | 20,548 | 13.6 | $220.4B | Financial Services |
| 35 | GE VERNOVA LLC | GEV | 0.48% | $2.7M | 2,820 | 28.0 | $263.3B | Industrials |
| 36 | MORGAN STANLEY | MS | 0.47% | $2.6M | 13,745 | 15.3 | $300.2B | Financial Services |
| 37 | RTX CORP | RTX | 0.47% | $2.6M | 14,157 | 32.1 | $248.9B | Industrials |
| 38 | LINDE PLC | LIN.DE | 0.44% | $2.5M | 5,228 | 30.8 | $198.0B | Basic Materials |
| 39 | ARISTA NETWORKS, INC. | ANET | 0.42% | $2.4M | 11,712 | 64.6 | $261.1B | Technology |
| 40 | TEXAS INSTRUMENTS INC. | TXN | 0.42% | $2.4M | 8,374 | 44.4 | $268.3B | Technology |
| 41 | KLA CORP | KLAC | 0.42% | $2.4M | 12,121 | 56.2 | $270.3B | Technology |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.41% | $2.3M | 3,445 | 35.2 | $242.1B | Healthcare |
| 43 | WELLTOWER, INC. | WELL | 0.40% | $2.3M | 9,676 | 118.1 | $164.2B | Real Estate |
| 44 | ORACLE CORPORATION | ORCL | 0.39% | $2.2M | 15,864 | 22.0 | $409.9B | Technology |
| 45 | MARVELL TECHNOLOGY, INC. | MRVL | 0.38% | $2.1M | 8,074 | 89.3 | $238.5B | Technology |
| 46 | VERIZON COMMUNICATIONS INC. | VZ | 0.38% | $2.2M | 46,958 | 12.0 | $191.7B | Communication Services |
| 47 | WALT DISNEY COMPANY (THE) | DIS | 0.37% | $2.1M | 19,811 | 21.0 | $177.5B | Communication Services |
| 48 | AMGEN INC. | AMGN | 0.37% | $2.1M | 4,964 | 24.8 | $217.5B | Healthcare |
| 49 | PEPSICO, INC. | PEP | 0.35% | $2.0M | 15,372 | 16.5 | $172.0B | Consumer Defensive |
| 50 | CHARLES SCHWAB CORPORATION | SCHW | 0.35% | $2.0M | 20,044 | 17.5 | $168.2B | Financial Services |