ETFs/JUST

JUST

$96.78

Goldman Sachs JUST US Large Cap Equity ETF

AUM$503M

TER0.20%

Holdings448

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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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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.77%
AAPL	Apple Inc	6.93%
MSFT	Microsoft Corp	6.69%
AMZN	Amazon.Com Inc	5.40%
GOOGL	Alphabet Inc	2.95%

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

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.77%
2	AAPL	Apple Inc	Information Technology	6.93%
3	MSFT	Microsoft Corp	Information Technology	6.69%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	5.40%
5	GOOGL	Alphabet Inc	Communication Services	2.95%
6	AVGO	Broadcom Inc.Document	Information Technology	2.81%
7	GOOG	Alphabet Inc Class C	Communication Services	2.40%
8	META	Meta Platforms, Inc.	Communication Services	2.34%
9	JPM	Jpmorgan Chase & Co.	Financials	2.03%
10	LLY	Eli Lilly And Company	Health Care	1.52%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (40.8% of portfolio)