— Know what they know.
Not Investment Advice

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF
1W: -0.5% 1M: +3.7% 3M: +7.4% YTD: +8.2% 1Y: +25.3% 3Y: +83.2% 5Y: +87.7%
$105.84
+1.11 (+1.06%)
 
Weekly Expected Move ±1.6%
$102 $104 $106 $107 $109
ETF AMEX · AUM $555.8M
Key Statistics
AUM$556M
Holdings466
Top 10 Wt41.8%
Volume2,979
Avg Volume7,208
Beta1.00
Portfolio Fundamentals
P/E36.4
P/B14.4
Div Yield1.11%
ROE44.2%
% Profitable91%
Inception2018-06-14
Sector Allocation
Technology 37.5%
Financial Services 12.0%
Consumer Cyclical 9.3%
Communication Services 9.1%
Healthcare 8.3%
Industrials 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORPORATION NVDA 8.79% $49.4M 222,014
2 APPLE INC. AAPL 7.25% $40.7M 136,661
3 MICROSOFT CORPORATION MSFT 5.30% $29.8M 70,352
4 AMAZON.COM INC AMZN 5.28% $29.7M 111,987
5 ALPHABET INC. GOOGL 3.90% $21.9M 55,141
6 BROADCOM INC. AVGO 3.28% $18.4M 43,810
7 ALPHABET INC. GOOG 3.14% $17.6M 44,898
8 JPMORGAN CHASE & CO JPM 1.83% $10.3M 34,143
9 EXXON MOBIL CORPORATION XOM 1.48% $8.3M 51,662
10 ELI LILLY & CO LLY 1.34% $7.5M 7,608

Recent Holding Changes

Date Holding Change Details
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-14 0EV1.L New
2026-05-14 CCL Removed
2026-05-11 USFD Changed 2601 → 2589

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms