GGUS ETF largest sector is Information Technology at 50.0% as of Jun 30, 2026

GGUS ETF largest sector is Information Technology at 50.0% as of Jun 30, 2026
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Information Technology is GGUS's largest sector at 50.0% of the fund as of Jun 30, 2026. GGUS is Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GGUS ETF Sector Allocation

GGUS sector allocation breaks down across Information Technology (50.0%), Communication Services (15.7%), Consumer Discretionary (9.1%), Industrials (8.2%), Health Care (6.5%). Across 362 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGUS sector exposure is important for understanding concentration risk. With Information Technology at 50.0%, the fund has significant sector concentration.

GGUS by country shows geographic exposure. GGUS overlap reveals how sector exposure compares with other funds.

GGUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.97%
  • 2Communication Services
    15.71%
  • 3Consumer Discretionary
    9.07%
  • 4Industrials
    8.25%
  • 5Health Care
    6.49%
  • 6Financials
    3.17%
  • 7Consumer Staples
    1.44%
  • 8Materials
    0.79%
  • 9Real Estate
    0.54%
  • 10Energy
    0.48%
  • 11Utilities
    0.34%

Industry Breakdown (Top 15)

Semiconductors
26.7%
24 holdings
Internet Content & Information
14.2%
4 holdings
Application Software
11.0%
37 holdings
Technology Hardware, Storage & Peripherals
5.7%
9 holdings
Pharmaceuticals
4.3%
7 holdings
Automobile Manufacturers
3.9%
2 holdings
Data Processing & Outsourced Services
2.4%
13 holdings
Internet & Direct Marketing Retail
1.9%
10 holdings
Semiconductor Equipment
1.7%
4 holdings
Aerospace & Defense
1.7%
10 holdings
Diversified Capital Markets
1.5%
1 holding
Construction Machinery & Heavy Trucks
1.5%
1 holding
Industrial Conglomerates
1.4%
3 holdings
Movies & Entertainment
1.2%
3 holdings
Networking Equipment
0.9%
2 holdings