JUST ETF

JUST ETF
$109.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$569M
Expense Ratio
0.20%
Dividend Yield (Current)
0.93%
Holdings
461
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+14.33%
1 Year+21.59%
3 Year+21.45%
5 Year+12.50%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.39%
AAPLApple, Inc7.72%
MSFTMicrosoft Corp5.99%
AMZNAmazon.Com Inc4.88%
GOOGLAlphabet Inc,class A3.18%
Top 10 Concentration: 40.83%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 24, 2026
12M Distributions
4 payments
Total: $1.03

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 $569.3M in net assets. JUST expense ratio is 0.20%, holding 461 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-06-07.

JUST performance shows a YTD return of 14.33%. The 1-year return is 21.59% and the 5-year return is 12.50%. JUST dividend yield stands at 0.93%, paid quarterly.

JUST top holdings include Nvidia Corp (8.4%), Apple, Inc (7.7%), Microsoft Corp (6.0%), Amazon.Com Inc (4.9%), 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
+2.24%
YTD
+14.33%
1 Year
+21.59%
3 Year
+21.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp
8.39%
AAPLApple, Inc
7.72%
MSFTMicrosoft Corp
5.99%
AMZNAmazon.Com Inc
4.88%
GOOGLAlphabet Inc,class A
3.18%
GOOGAlphabet Inc. C
2.58%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.39%
2AAPLApple, IncInformation Technology7.72%
3MSFTMicrosoft CorpInformation Technology5.99%
4AMZNAmazon.Com IncConsumer Discretionary4.88%
5GOOGLAlphabet Inc,class ACommunication Services3.18%
6AVGOBroadcom IncInformation Technology2.73%
7GOOGAlphabet Inc. CCommunication Services2.58%
8JPMJpmorgan ChaseFinancials2.09%
9MUMicron Technology, Inc.Information Technology1.79%
10LLYEli Lilly & Co.Health Care1.48%