JUST ETF

JUST ETF
$110.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$579M
Expense Ratio
0.20%
Dividend Yield (Current)
0.95%
Holdings
463
Inception Date
Jun 7, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.83%
1 Year+21.22%
3 Year+19.89%
5 Year+12.64%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.14%
NVDANvidia Corp.7.71%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc4.58%
GOOGLAlphabet Inc Common Stock USD 0.0013.19%
Top 10 Concentration: 39.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 24, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JUST ETF Overview

JUST ETF (Goldman Sachs JUST US Large Cap Equity ETF) is managed by Goldman Sachs Asset Management with $579.0M in net assets. JUST expense ratio is 0.20%, holding 463 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-06-07.

JUST performance shows a YTD return of 11.83%. The 1-year return is 21.22% and the 5-year return is 12.64%. JUST dividend yield stands at 0.95%, paid quarterly.

JUST top holdings include Apple, Inc (8.1%), Nvidia Corp. (7.7%), Microsoft Corp (4.8%), Amazon.Com Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (3.2%). Go to all JUST holdings, JUST sectors, or JUST dividends.

JUST can be compared against other funds. Use JUST overlap to find shared positions, or JUST vs another fund for a side-by-side view. JUST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+11.83%
1 Year
+21.22%
3 Year
+19.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

AAPLApple, Inc
8.14%
NVDANvidia Corp.
7.71%
MSFTMicrosoft Corp
4.84%
AMZNAmazon.Com Inc
4.58%
GOOGLAlphabet Inc Common Stock USD 0.001
3.19%
GOOGAlphabet Inc. C
2.60%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.14%
2NVDANvidia Corp.Information Technology7.71%
3MSFTMicrosoft CorpInformation Technology4.84%
4AMZNAmazon.Com IncConsumer Discretionary4.58%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.19%
6AVGOBroadcom IncInformation Technology2.97%
7GOOGAlphabet Inc. CCommunication Services2.60%
8JPMJpmorgan ChaseFinancials2.15%
9MUMicron Technology, Inc.Information Technology1.69%
10LLYEli Lilly & Co.Health Care1.61%