JUST ETF

JUST ETF
$108.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$572M
Expense Ratio
0.20%
Dividend Yield (Current)
0.94%
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+14.15%
1 Year+18.25%
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 Corp8.84%
AAPLApple, Inc7.84%
MSFTMicrosoft Corp6.25%
AMZNAmazon.Com Inc4.86%
GOOGLAlphabet Inc3.24%
Top 10 Concentration: 41.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $572.0M in net assets. JUST expense ratio is 0.20%, holding 461 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-06-07.

JUST performance shows a YTD return of 14.15%. The 1-year return is 18.25% and the 5-year return is 12.50%. JUST dividend yield stands at 0.94%, paid quarterly.

JUST top holdings include Nvidia Corp (8.8%), Apple, Inc (7.8%), Microsoft Corp (6.3%), Amazon.Com Inc (4.9%), Alphabet Inc (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
-0.15%
YTD
+14.15%
1 Year
+18.25%
3 Year
+21.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
8.84%
AAPLApple, Inc
7.84%
MSFTMicrosoft Corp
6.25%
AMZNAmazon.Com Inc
4.86%
GOOGLAlphabet Inc
3.24%
GOOGAlphabet Inc. C
2.61%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.84%
2AAPLApple, IncInformation Technology7.84%
3MSFTMicrosoft CorpInformation Technology6.25%
4AMZNAmazon.Com IncConsumer Discretionary4.86%
5GOOGLAlphabet IncCommunication Services3.24%
6AVGOBroadcom IncInformation Technology2.62%
7GOOGAlphabet Inc. CCommunication Services2.61%
8MUMicron Technology, Inc.Information Technology2.03%
9JPMJpmorgan ChaseFinancials1.94%
10AMDAdvanced Micro Devices IncInformation Technology1.64%