JUST ETF

JUST ETF
$108.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$570M
Expense Ratio
0.20%
Dividend Yield (Current)
0.93%
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+19.59%
5 Year+12.47%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.36%
AAPLApple, Inc7.39%
MSFTMicrosoft Corp6.09%
AMZNAmazon.Com Inc4.96%
GOOGLAlphabet Inc,class A3.20%
Top 10 Concentration: 40.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $570.2M 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 12.47%. JUST dividend yield stands at 0.93%, paid quarterly.

JUST top holdings include Nvidia Corp (8.4%), Apple, Inc (7.4%), Microsoft Corp (6.1%), Amazon.Com Inc (5.0%), Alphabet Inc,class A (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
+19.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp
8.36%
AAPLApple, Inc
7.39%
MSFTMicrosoft Corp
6.09%
AMZNAmazon.Com Inc
4.96%
GOOGLAlphabet Inc,class A
3.20%
GOOGAlphabet Inc
2.58%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.36%
2AAPLApple, IncInformation Technology7.39%
3MSFTMicrosoft CorpInformation Technology6.09%
4AMZNAmazon.Com IncConsumer Discretionary4.96%
5GOOGLAlphabet Inc,class ACommunication Services3.20%
6AVGOBroadcom IncInformation Technology2.77%
7GOOGAlphabet IncCommunication Services2.58%
8JPMJpmorgan ChaseFinancials2.07%
9MUMicron Technology, Inc.Information Technology1.73%
10LLYEli Lilly & Co.Health Care1.50%