GAUG ETF

GAUG ETF
$42.01
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GAUG holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. GAUG is FT Vest US Equity Moderate Buffer ETF - August.

Showing the top 5 of 10 holdings · as of Sep 1, 2026
Top 5 weight
100.00%
GAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.68
98.20%		98.2%5,076$382.71M
2—2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.74
4.89%		103.1%5,076$19.04M
3—US Dollar
1.11%		104.2%4,334,778$4.33M
4—2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 650.88
-2.00%		102.2%-5,076$7.79M
5—2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 871.03
-2.20%		100.0%-5,076$8.59M

GAUG ETF Top Holdings

GAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.68 at 98.2%, 2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.74 at 4.9%, US Dollar at 1.1%.

GAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GAUG sectors provide a detailed breakdown. GAUG overlap shows how holdings compare to other funds in your portfolio.

Compare GAUG

GAUG vs SPYGAUG vs QQQGAUG vs VOOGAUG vs VTIGAUG vs IVVGAUG vs SCHDGAUG vs VYMGAUG vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.68Other98.20%
2-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.74Other4.89%
3-US DollarOther1.11%
4-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 650.88Other-2.00%
5-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 871.03Other-2.20%
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Holdings Distribution

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