ETFs/JUST
JUST
$96.78

Goldman Sachs JUST US Large Cap Equity ETF

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Fund Essentials

Net Assets
$503M
Expense Ratio
0.20%
Dividend Yield
1.00%
Holdings
448
Inception Date
Jun 7, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.57%
1 Year+19.77%
3 Year+21.78%
5 Year+16.76%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.77%
AAPLApple Inc6.93%
MSFTMicrosoft Corp6.69%
AMZNAmazon.Com Inc5.40%
GOOGLAlphabet Inc2.95%
Top 10 Concentration: 40.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.00%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2025
12M Distributions
9 payments
Total: $2.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.97%
YTD
+13.52%
1 Year
+13.52%
3 Year
+75.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp.
7.77%
AAPLApple Inc
6.93%
MSFTMicrosoft Corp
6.69%
AMZNAmazon.Com Inc
5.40%
GOOGLAlphabet Inc
2.95%
GOOGAlphabet Inc Class C
2.40%
METAMeta Platforms, Inc.
2.34%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.77%
2AAPLApple IncInformation Technology6.93%
3MSFTMicrosoft CorpInformation Technology6.69%
4AMZNAmazon.Com IncConsumer Discretionary5.40%
5GOOGLAlphabet IncCommunication Services2.95%
6AVGOBroadcom Inc.DocumentInformation Technology2.81%
7GOOGAlphabet Inc Class C Communication Services2.40%
8METAMeta Platforms, Inc.Communication Services2.34%
9JPMJpmorgan Chase & Co.Financials2.03%
10LLYEli Lilly And CompanyHealth Care1.52%