GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
69.18
-0.5022 (-0.72%)
Котировка на Oct 12, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 69.68 | Дневной диапазон | 69.06 – 69.50 |
| Диапазон за 52 недели | 55.70 – 70.67 | Объём торгов | 871 |
| Средний объём | 26.57K | AUM | $504.8M (Oct 12, 2026) |
| Коэффициент расходов (expense ratio) | 0.12% | Доходность (TTM) | 0.38% |
| NAV | 69.16 | Премия/дисконт | +0.03% индикативный |
| Дата запуска | Nov 28, 2023 | Состав портфеля | 368 |
| Эмитент | Goldman | Биржа | AMEX |
| Категория | Financials | Отслеживаемый индекс | Russell 1000 |
| CUSIP | 38149W598 | ISIN | US38149W5985 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is structured to closely replicate the financial performance of the Russell 1000 Growth 40 Act Daily Capped Index, achieving this objective prior to the deduction of any applicable fees and expenses.
Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +4.41% | +2.99% | +15.33% | +9.46% | +8.67% | — | — | — | +21.28% |
| Совокупная доходность | +4.41% | +2.99% | +15.46% | +9.71% | +9.03% | — | — | — | +21.89% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.12% | Годовые расходы при инвестиции $10 000 | $12.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 370 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13.25% | 290.32K | $66.9M |
| 2 | ALPHABET INC. | GOOGL | 5.16% | 74.77K | $26.0M |
| 3 | APPLE INC. | AAPL | 4.43% | 65.70K | $22.4M |
| 4 | MICROSOFT CORPORATION | MSFT | 4.19% | 40.47K | $21.1M |
| 5 | ALPHABET INC. | GOOG | 4.17% | 61.01K | $21.0M |
| 6 | META PLATFORMS INC-CLASS A | META | 4.07% | 28.52K | $20.6M |
| 7 | BROADCOM INC. | AVGO | 3.88% | 54.39K | $19.6M |
| 8 | MICRON TECHNOLOGY, INC. | MU | 3.86% | 18.79K | $19.5M |
| 9 | TESLA INC. | TSLA | 3.71% | 49.95K | $18.7M |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 3.45% | 28.03K | $17.4M |
| 11 | ELI LILLY & CO | LLY | 3.19% | 13.76K | $16.1M |
| 12 | VISA INC. | V | 2.17% | 29.21K | $11.0M |
| 13 | MASTERCARD INCORPORATED | MA | 1.58% | 13.92K | $8.0M |
| 14 | PALANTIR TECHNOLOGIES INC. | PLTR | 1.51% | 38.27K | $7.6M |
| 15 | APPLIED MATERIALS INC | AMAT | 1.38% | 13.66K | $7.0M |
| 16 | LAM RESEARCH CORPORATION | LRCX | 1.37% | 21.53K | $6.9M |
| 17 | CATERPILLAR INC (DELAWARE) | CAT | 1.23% | 7.83K | $6.2M |
| 18 | PALO ALTO NETWORKS INC. | PANW | 1.10% | 13.90K | $5.5M |
| 19 | GENERAL ELECTRIC COMPANY | GE | 1.08% | 17.80K | $5.4M |
| 20 | NETFLIX, INC. | NFLX | 1.01% | 71.46K | $5.1M |
| 21 | GE VERNOVA LLC | GEV | 0.92% | 4.63K | $4.6M |
| 22 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.90% | 17.30K | $4.5M |
| 23 | TEXAS INSTRUMENTS INC. | TXN | 0.89% | 15.67K | $4.5M |
| 24 | KLA CORP | KLAC | 0.88% | 22.54K | $4.4M |
| 25 | MARVELL TECHNOLOGY, INC. | MRVL | 0.82% | 15.03K | $4.1M |
| 26 | SANDISK CORPORATION | SNDK | 0.80% | 2.51K | $4.0M |
| 27 | ORACLE CORPORATION | ORCL | 0.79% | 29.54K | $4.0M |
| 28 | ARISTA NETWORKS, INC. | ANET | 0.75% | 18.00K | $3.8M |
| 29 | THE HOME DEPOT, INC. | HD | 0.74% | 12.72K | $3.8M |
| 30 | AMPHENOL CORP CL-A (NEW) | APH | 0.71% | 42.27K | $3.6M |
| 31 | AMAZON.COM INC | AMZN | 0.70% | 13.97K | $3.5M |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 0.63% | 3.34K | $3.2M |
| 33 | AMGEN INC. | AMGN | 0.53% | 6.58K | $2.7M |
| 34 | INTUITIVE SURGICAL, INC. | ISRG | 0.50% | 6.07K | $2.5M |
| 35 | SERVICENOW INC | NOW | 0.49% | 17.68K | $2.5M |
| 36 | WESTERN DIGITAL CORPORATION | WDC | 0.46% | 5.92K | $2.3M |
| 37 | BOOKING HOLDINGS INC. | BKNG | 0.42% | 13.34K | $2.1M |
| 38 | CORNING INCORPORATED | GLW | 0.41% | 13.63K | $2.1M |
| 39 | SNOWFLAKE INC. | SNOW | 0.39% | 5.77K | $2.0M |
| 40 | FORTINET, INC. | FTNT | 0.39% | 10.44K | $2.0M |
| 41 | CLOUDFLARE, INC. | NET | 0.37% | 5.51K | $1.9M |
| 42 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.35% | 3.81K | $1.8M |
| 43 | LOCKHEED MARTIN CORPORATION | LMT | 0.35% | 3.50K | $1.8M |
| 44 | MCKESSON CORPORATION | MCK | 0.35% | 1.89K | $1.8M |
| 45 | QUANTA SERVICES INC | PWR | 0.35% | 2.56K | $1.8M |
| 46 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.33% | 4.75K | $1.7M |
| 47 | VERTIV HOLDINGS LLC | VRT | 0.32% | 6.61K | $1.6M |
| 48 | BOEING COMPANY | BA | 0.32% | 8.48K | $1.6M |
| 49 | DATADOG, INC. | DDOG | 0.31% | 5.63K | $1.5M |
| 50 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.30% | 9.55K | $1.5M |
| 51 | HOWMET AEROSPACE INC. | HWM | 0.30% | 6.86K | $1.5M |
| 52 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.28% | 2.71K | $1.4M |
| 53 | LUMENTUM HOLDINGS INC. | LITE | 0.28% | 1.33K | $1.4M |
| 54 | BLOOM ENERGY CORP | BE | 0.26% | 4.79K | $1.3M |
| 55 | DOORDASH INC | DASH | 0.25% | 6.46K | $1.2M |
| 56 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.24% | 3.82K | $1.2M |
| 57 | TJX COMPANIES INC (NEW) | TJX | 0.24% | 8.70K | $1.2M |
| 58 | MARATHON PETROLEUM CORPORATION | MPC | 0.24% | 2.57K | $1.2M |
| 59 | CINTAS CORPORATION | CTAS | 0.23% | 5.84K | $1.2M |
| 60 | ROBINHOOD MARKETS, INC. | HOOD | 0.23% | 10.89K | $1.2M |
| 61 | APPLOVIN CORPORATION | APP | 0.23% | 4.14K | $1.2M |
| 62 | AIRBNB INC. | ABNB | 0.23% | 7.08K | $1.2M |
| 63 | ADOBE INC | ADBE | 0.23% | 4.77K | $1.1M |
| 64 | BLACKSTONE GROUP INC/THE | BX | 0.23% | 10.14K | $1.1M |
| 65 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.22% | 815 | $1.1M |
| 66 | SIMON PROPERTY GROUP INC | SPG | 0.22% | 5.48K | $1.1M |
| 67 | TERADYNE INC | TER | 0.21% | 2.68K | $1.1M |
| 68 | ROSS STORES INC | ROST | 0.21% | 4.74K | $1.1M |
| 69 | TARGA RESOURCES CORP. | TRGP | 0.21% | 3.65K | $1.1M |
| 70 | CIENA CORPORATION | CIEN | 0.20% | 2.42K | $1.0M |
| 71 | CENCORA INC | COR | 0.20% | 3.20K | $1.0M |
| 72 | COMFORT SYSTEMS USA INC | FIX | 0.20% | 597 | $1.0M |
| 73 | MARRIOTT INTERNATIONAL, INC | MAR | 0.20% | 2.80K | $1.0M |
| 74 | STARBUCKS CORP. | SBUX | 0.20% | 10.74K | $1.0M |
| 75 | NATERA, INC. | NTRA | 0.18% | 2.34K | $913.3K |
| 76 | NU HOLDINGS LTD. | NU | 0.18% | 59.37K | $913.1K |
| 77 | ASTERA LABS, INC. | ALAB | 0.18% | 2.63K | $912.0K |
| 78 | VISTRA CORP | VST | 0.18% | 5.78K | $902.6K |
| 79 | American Tower Corp | AMT | 0.17% | 5.16K | $860.0K |
| 80 | AUTODESK, INC. | ADSK | 0.17% | 3.62K | $844.9K |
| 81 | W.W. GRAINGER INC | GWW | 0.16% | 645 | $818.3K |
| 82 | AMERICAN EXPRESS CO. | AXP | 0.16% | 2.64K | $814.6K |
| 83 | FASTENAL COMPANY | FAST | 0.16% | 16.08K | $811.7K |
| 84 | CARVANA CO. | CVNA | 0.15% | 11.87K | $750.2K |
| 85 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.14% | 21.86K | $714.4K |
| 86 | WALMART INC | WMT | 0.14% | 6.45K | $713.0K |
| 87 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.14% | 7.83K | $710.5K |
| 88 | EVERPURE INC | P | 0.14% | 4.63K | $697.9K |
| 89 | ROCKWELL AUTOMATION INC | ROK | 0.14% | 1.58K | $688.1K |
| 90 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.14% | 2.44K | $687.8K |
| 91 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.14% | 9.09K | $686.3K |
| 92 | AUTOMATIC DATA PROCESSING INC | ADP | 0.14% | 2.52K | $682.0K |
| 93 | COCA-COLA COMPANY (THE) | KO | 0.13% | 7.63K | $670.1K |
| 94 | ABBVIE INC. | ABBV | 0.13% | 2.42K | $660.3K |
| 95 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.13% | 3.14K | $657.8K |
| 96 | ROCKET LAB CORPORATION | RKLB | 0.13% | 9.62K | $657.7K |
| 97 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.12% | 1.66K | $622.3K |
| 98 | REVOLUTION MEDICINES INC | RVMD | 0.12% | 3.28K | $616.7K |
| 99 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.12% | 2.87K | $607.6K |
| 100 | EMCOR GROUP, INC. | EME | 0.12% | 754 | $586.8K |
| 101 | IDEXX LABORATORIES | IDXX | 0.12% | 1.14K | $584.5K |
| 102 | CITIGROUP INC. | C | 0.11% | 4.52K | $579.0K |
| 103 | ATLASSIAN CORP | TEAM | 0.11% | 2.79K | $567.3K |
| 104 | CUMMINS INC | CMI | 0.11% | 1.07K | $555.3K |
| 105 | DEXCOM, INC. | DXCM | 0.11% | 6.57K | $554.2K |
| 106 | AXON ENTERPRISE, INC. | AXON | 0.11% | 1.32K | $551.7K |
| 107 | MOODY'S CORPORATION | MCO | 0.11% | 1.19K | $544.5K |
| 108 | JABIL INC | JBL | 0.11% | 1.78K | $533.1K |
| 109 | TRANSDIGM GROUP INCORPORATED | TDG | 0.11% | 487 | $530.5K |
| 110 | EXPEDIA GROUP INC | EXPE | 0.10% | 1.95K | $526.2K |
| 111 | COLGATE-PALMOLIVE CO | CL | 0.10% | 5.86K | $516.6K |
| 112 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.10% | 2.29K | $513.3K |
| 113 | ROBLOX CORPORATION | RBLX | 0.10% | 10.87K | $494.9K |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 1.08K | $481.1K |
| 115 | MONSTER BEVERAGE CORPORATION | MNST | 0.09% | 10.95K | $478.1K |
| 116 | LIVE NATION ENTERTAINMENT INC | LYV | 0.09% | 2.75K | $470.7K |
| 117 | MONGODB, INC. | MDB | 0.09% | 1.21K | $450.8K |
| 118 | INTUIT INC | INTU | 0.09% | 1.46K | $444.6K |
| 119 | CARDINAL HEALTH, INC. | CAH | 0.09% | 1.84K | $440.9K |
| 120 | COREWEAVE, INC. | CRWV | 0.09% | 5.38K | $438.7K |
| 121 | ATI INC | ATI | 0.09% | 2.33K | $437.4K |
| 122 | EATON CORP PLC | 0Y3K.L | 0.09% | 1.03K | $437.2K |
| 123 | ZOETIS INC. | ZTS | 0.08% | 5.69K | $415.8K |
| 124 | BANK OF AMERICA CORP | BAC | 0.08% | 7.74K | $414.7K |
| 125 | TAPESTRY, INC. | TPR | 0.08% | 3.48K | $402.5K |
| 126 | DARDEN RESTAURANTS, INC. | DRI | 0.08% | 1.97K | $394.4K |
| 127 | ARES MANAGEMENT CORPORATION | ARES | 0.08% | 3.38K | $392.6K |
| 128 | ZSCALER, INC. | ZS | 0.08% | 1.80K | $390.7K |
| 129 | ILLINOIS TOOL WORKS | ITW | 0.08% | 1.44K | $380.7K |
| 130 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.07% | 1.17K | $378.0K |
| 131 | AFFIRM HOLDINGS, INC. | AFRM | 0.07% | 4.83K | $372.3K |
| 132 | NRG ENERGY, INC. | NRG | 0.07% | 3.49K | $371.5K |
| 133 | REDDIT, INC. | RDDT | 0.07% | 2.37K | $370.7K |
| 134 | INSMED INCORPORATED | INSM | 0.07% | 3.68K | $369.8K |
| 135 | WASTE MANAGEMENT INC | WM | 0.07% | 1.72K | $362.0K |
| 136 | TEXAS PACIFIC LAND CORPORATION | TPL | 0.07% | 1.01K | $361.7K |
| 137 | CASEY'S GENERAL STORES,INC | CASY | 0.07% | 562 | $361.0K |
| 138 | PEPSICO, INC. | PEP | 0.07% | 2.77K | $355.6K |
| 139 | XPO INC | XPO | 0.07% | 1.95K | $355.0K |
| 140 | DELL TECHNOLOGIES INC. | DELL | 0.07% | 614 | $352.8K |
| 141 | SHERWIN-WILLIAMS CO | SHW | 0.07% | 1.04K | $332.6K |
| 142 | WOODWARD INC | WWD | 0.07% | 1.02K | $330.9K |
| 143 | COUPANG, LLC | CPNG | 0.07% | 21.47K | $330.8K |
| 144 | ROKU, INC. | ROKU | 0.06% | 2.12K | $326.1K |
| 145 | GUARDANT HEALTH, INC. | GH | 0.06% | 1.97K | $326.0K |
| 146 | CARPENTER TECHNOLOGY INC | CRS | 0.06% | 832 | $322.1K |
| 147 | SYSCO CORPORATION | SYY | 0.06% | 3.92K | $306.2K |
| 148 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.06% | 2.43K | $303.6K |
| 149 | FABRINET | FN | 0.06% | 618 | $301.2K |
| 150 | SEMTECH CORPORATION | SMTC | 0.06% | 1.60K | $299.4K |
| 151 | FTAI AVIATION LTD | FTAI | 0.06% | 1.75K | $299.0K |
| 152 | BURLINGTON STORES INC | BURL | 0.06% | 1.07K | $296.5K |
| 153 | HEICO CORP CL-A | HEI-A | 0.06% | 1.30K | $286.9K |
| 154 | NETAPP, INC. | NTAP | 0.06% | 1.20K | $277.7K |
| 155 | STERLING INFRASTRUCTURE INC | STRL | 0.05% | 516 | $267.5K |
| 156 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.05% | 1.87K | $264.2K |
| 157 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.05% | 5.84K | $263.9K |
| 158 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.05% | 3.02K | $261.0K |
| 159 | VALERO ENERGY CORPORATION | VLO | 0.05% | 587 | $260.5K |
| 160 | CMRC/CME EMINIRSL G 12/2026 | — | 0.05% | 1 | $257.9K |
| 161 | UNITED RENTALS, INC. | URI | 0.05% | 243 | $255.2K |
| 162 | TOAST, INC. | TOST | 0.05% | 8.21K | $250.7K |
| 163 | VIKING HOLDINGS LTD | VIK | 0.05% | 3.05K | $249.1K |
| 164 | SAMSARA INC. | IOT | 0.05% | 5.99K | $247.0K |
| 165 | ANALOG DEVICES INC. | ADI | 0.05% | 597 | $242.3K |
| 166 | SITIME CORP | SITM | 0.05% | 374 | $241.3K |
| 167 | RESTAURANT BRANDS INTERNATIONAL INC. | QSR.TO | 0.05% | 3.38K | $239.1K |
| 168 | AST SPACEMOBILE INC | ASTS | 0.05% | 4.14K | $235.7K |
| 169 | MASTEC, INC. | MTZ | 0.05% | 1.09K | $235.7K |
| 170 | UBER TECHNOLOGIES, INC. | UBER | 0.05% | 3.33K | $233.7K |
| 171 | MEDPACE HOLDINGS, INC. | MEDP | 0.05% | 386 | $232.6K |
| 172 | KKR & CO. INC. | KKR | 0.05% | 2.58K | $231.2K |
| 173 | GODADDY INC. | GDDY | 0.04% | 2.18K | $224.7K |
| 174 | HALOZYME THERAPEUTICS, INC. | HALO | 0.04% | 2.02K | $222.2K |
| 175 | GARTNER, INC. | IT | 0.04% | 1.12K | $219.4K |
| 176 | HEICO CORPORATION (NEW) | HEI | 0.04% | 734 | $217.2K |
| 177 | RUBRIK, INC. | RBRK | 0.04% | 1.78K | $214.8K |
| 178 | BWX TECHNOLOGIES, INC. | BWXT | 0.04% | 1.50K | $212.8K |
| 179 | FAIR ISAAC CORPORATION | FICO | 0.04% | 298 | $210.8K |
| 180 | PENUMBRA, INC. | PEN | 0.04% | 659 | $209.2K |
| 181 | DIGITALOCEAN HOLDINGS, INC. | DOCN | 0.04% | 1.68K | $208.2K |
| 182 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 0.04% | 1.47K | $207.4K |
| 183 | CHARLES SCHWAB CORPORATION | SCHW | 0.04% | 2.11K | $204.8K |
| 184 | YUM BRANDS, INC. | YUM | 0.04% | 1.42K | $203.3K |
| 185 | COHERENT CORP | COHR | 0.04% | 668 | $202.0K |
| 186 | MANHATTAN ASSOCIATES INC | MANH | 0.04% | 971 | $200.8K |
| 187 | 3M COMPANY | MMM | 0.04% | 1.20K | $196.3K |
| 188 | ASCENDIS PHARMA A/S | ASND | 0.04% | 865 | $192.6K |
| 189 | RAMBUS INC | RMBS | 0.04% | 1.77K | $192.4K |
| 190 | ECHOSTAR CORPORATION | SATS | 0.04% | 2.04K | $190.8K |
| 191 | TALEN ENERGY CORPORATION | TLN | 0.04% | 527 | $189.3K |
| 192 | UNION PACIFIC CORP. | UNP | 0.04% | 670 | $186.4K |
| 193 | CORCEPT THERAPEUTICS INC | CORT | 0.04% | 1.57K | $186.0K |
| 194 | VIAVI SOLUTIONS INC | VIAV | 0.04% | 4.20K | $185.2K |
| 195 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.04% | 1.13K | $185.2K |
| 196 | TECHNIPFMC PLC | FTI | 0.04% | 2.58K | $179.6K |
| 197 | EBAY INC. | EBAY | 0.04% | 1.60K | $179.5K |
| 198 | BRIDGEBIO PHARMA, INC. | BBIO | 0.04% | 2.75K | $178.9K |
| 199 | FORMFACTOR INC | FORM | 0.03% | 1.28K | $176.1K |
| 200 | KIMBERLY-CLARK CORPORATION | KMB | 0.03% | 1.75K | $171.3K |
| 201 | TTM TECHNOLOGIES, INC. | TTMI | 0.03% | 1.45K | $170.6K |
| 202 | HUBSPOT, INC. | HUBS | 0.03% | 725 | $168.1K |
| 203 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.03% | 590 | $167.7K |
| 204 | CURTISS-WRIGHT CORP | CW | 0.03% | 325 | $164.9K |
| 205 | LAS VEGAS SANDS CORP. | LVS | 0.03% | 4.55K | $164.4K |
| 206 | DRAFTKINGS INC | DKNG | 0.03% | 8.22K | $163.3K |
| 207 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.03% | 493 | $161.7K |
| 208 | ROLLINS INC. | ROL | 0.03% | 4.91K | $158.5K |
| 209 | CORPAY INC | CPAY | 0.03% | 394 | $158.4K |
| 210 | SOLSTICE ADVANCED MATERIALS INC. | SOLS | 0.03% | 2.63K | $158.3K |
| 211 | MODINE MFG CO | MOD | 0.03% | 860 | $156.4K |
| 212 | INSULET CORPORATION | PODD | 0.03% | 1.15K | $154.0K |
| 213 | RALPH LAUREN CORP | RL | 0.03% | 397 | $145.9K |
| 214 | MURPHY USA INC. | MUSA | 0.03% | 278 | $144.1K |
| 215 | US DOLLAR | — | 0.03% | 0 | $142.7K |
| 216 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.03% | 295 | $140.7K |
| 217 | AMERICAN AIRLINES GROUP | AAL | 0.03% | 10.78K | $138.0K |
| 218 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0.03% | 1.28K | $135.3K |
| 219 | EQUITABLE HOLDINGS INC | EQH | 0.03% | 2.48K | $132.6K |
| 220 | FORGENT POWER SOLUTIONS, INC. | FPS | 0.03% | 3.27K | $130.2K |
| 221 | ON HOLDING AG | ONON | 0.03% | 3.74K | $127.3K |
| 222 | TEMPUS AI, INC | TEM | 0.02% | 1.77K | $122.8K |
| 223 | AXSOME THERAPEUTICS, INC. | AXSM | 0.02% | 714 | $121.4K |
| 224 | GUIDEWIRE SOFTWARE INC | GWRE | 0.02% | 731 | $120.5K |
| 225 | AUTOZONE, INC. | AZO | 0.02% | 40 | $116.4K |
| 226 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.02% | 635 | $115.3K |
| 227 | PHILLIPS 66 | PSX | 0.02% | 409 | $115.2K |
| 228 | IONIS PHARMACEUTICALS, INC. | IONS | 0.02% | 2.57K | $111.2K |
| 229 | PROCORE TECHNOLOGIES, INC. | PCOR | 0.02% | 2.02K | $110.4K |
| 230 | N V R INC | NVR | 0.02% | 18 | $108.0K |
| 231 | VICOR CORPORATION | VICR | 0.02% | 410 | $107.6K |
| 232 | THE BANK OF NY MELLON CORP | BNY | 0.02% | 707 | $101.5K |
| 233 | CONSTELLATION ENERGY CORP | CEG | 0.02% | 348 | $99.2K |
| 234 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.02% | 642 | $98.9K |
| 235 | TWILIO INC. | TWLO | 0.02% | 356 | $98.2K |
| 236 | HYATT HOTELS CORPORATION | H | 0.02% | 612 | $97.6K |
| 237 | AAON INC NEW | AAON | 0.02% | 1.13K | $97.0K |
| 238 | SENTINELONE INC | S | 0.02% | 3.63K | $92.2K |
| 239 | CAVA GROUP, INC. | CAVA | 0.02% | 1.65K | $89.8K |
| 240 | POWELL INDUSTRIES, INC. | POWL | 0.02% | 473 | $89.5K |
| 241 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.02% | 725 | $88.6K |
| 242 | ULTA BEAUTY INC | ULTA | 0.02% | 156 | $88.0K |
| 243 | DUTCH BROS INC. | BROS | 0.02% | 2.18K | $86.6K |
| 244 | IES HOLDINGS, INC. | IESC | 0.02% | 288 | $86.5K |
| 245 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0.02% | 1.41K | $85.6K |
| 246 | PUBLIC STORAGE | PSA | 0.02% | 296 | $84.5K |
| 247 | TERAWULF INC | WULF | 0.02% | 5.97K | $81.5K |
| 248 | WYNDHAM HOTELS & RESORTS, INC. | WH | 0.02% | 1.10K | $81.0K |
| 249 | WYNN RESORTS, LIMITED | WYNN | 0.02% | 1.06K | $79.9K |
| 250 | PLANET LABS PBC | PL | 0.02% | 4.61K | $79.3K |
| 251 | CELSIUS HOLDINGS, INC. | CELH | 0.02% | 2.81K | $77.0K |
| 252 | APPFOLIO, INC. | APPF | 0.01% | 383 | $75.6K |
| 253 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 2.05K | $74.3K |
| 254 | FIVE BELOW INC | FIVE | 0.01% | 353 | $74.0K |
| 255 | CHEWY INC | CHWY | 0.01% | 3.85K | $72.8K |
| 256 | ELASTIC N.V. | ESTC | 0.01% | 764 | $72.8K |
| 257 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 397 | $72.1K |
| 258 | GLOBALSTAR, INC. | GSAT | 0.01% | 853 | $71.0K |
| 259 | ESTEE LAUDER COS INC CL-A | EL | 0.01% | 729 | $68.8K |
| 260 | SOUTHERN COPPER CORPORATION | SCCO | 0.01% | 346 | $68.7K |
| 261 | VAIL RESORTS, INC. | MTN | 0.01% | 467 | $68.2K |
| 262 | CHENIERE ENERGY, INC. | LNG | 0.01% | 238 | $66.1K |
| 263 | AMERIPRISE FINANCIAL, INC. | AMP | 0.01% | 128 | $63.9K |
| 264 | EXELIXIS, INC. | EXEL | 0.01% | 1.05K | $61.9K |
| 265 | WILLIAMS-SONOMA, INC. | WSM | 0.01% | 253 | $60.5K |
| 266 | CBRE GROUP, INC. | CBRE | 0.01% | 454 | $59.5K |
| 267 | MADISON SQUARE GARDEN SPORTS CORP. | MSGS | 0.01% | 143 | $58.2K |
| 268 | VALVOLINE INC. | VVV | 0.01% | 1.89K | $58.1K |
| 269 | SANMINA CORPORATION | SANM | 0.01% | 273 | $57.5K |
| 270 | PLANET FITNESS, INC. | PLNT | 0.01% | 1.30K | $57.5K |
| 271 | ETSY, INC. | ETSY | 0.01% | 763 | $57.3K |
| 272 | ENTEGRIS, INC. | ENTG | 0.01% | 349 | $56.6K |
| 273 | AURA MINERALS INC. | ORA.TO | 0.01% | 676 | $55.8K |
| 274 | TEXAS ROADHOUSE, INC. | TXRH | 0.01% | 341 | $55.5K |
| 275 | LENNOX INTERNATIONAL INC | LII | 0.01% | 152 | $55.0K |
| 276 | DELTA AIR LINES, INC. | DAL | 0.01% | 669 | $55.0K |
| 277 | FREEDOM HOLDING CORP. | FRHC | 0.01% | 328 | $54.7K |
| 278 | MAPLEBEAR INC. | CART | 0.01% | 1.18K | $54.5K |
| 279 | HASBRO, INC. | HAS | 0.01% | 581 | $53.7K |
| 280 | DYCOM INDUSTRIES INC | DY | 0.01% | 191 | $52.9K |
| 281 | DYNATRACE, INC. | DT | 0.01% | 865 | $52.9K |
| 282 | WINGSTOP INC. | WING | 0.01% | 446 | $52.9K |
| 283 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.01% | 202 | $52.3K |
| 284 | CARIS LIFE SCIENCES INC | CAI | 0.01% | 1.83K | $50.4K |
| 285 | CLEAN HARBORS INC | CLH | 0.01% | 156 | $49.5K |
| 286 | WORKDAY, INC. | WDAY | 0.01% | 259 | $48.6K |
| 287 | CHOICE HOTELS INTERNATIONAL, INC. | CHH | 0.01% | 458 | $48.0K |
| 288 | RBC BEARINGS INCORPORATED | RBC | 0.01% | 96 | $47.1K |
| 289 | ONTO INNOVATION INC. | ONTO | 0.01% | 158 | $46.2K |
| 290 | LAMAR ADVERTISING COMPANY | LAMR | 0.01% | 313 | $45.6K |
| 291 | SUMMIT THERAPEUTICS INC | SMMT | 0.01% | 2.52K | $43.3K |
| 292 | STEEL DYNAMICS, INC. | STLD | 0.01% | 180 | $42.2K |
| 293 | CENTENE CORPORATION | CNC | 0.01% | 649 | $41.9K |
| 294 | THE HERSHEY COMPANY | HSY | 0.01% | 255 | $41.4K |
| 295 | UBIQUITI INC | UI | 0.01% | 64 | $41.1K |
| 296 | ALMONTY INDUSTRIES INC. | AII.TO | 0.01% | 3.40K | $39.3K |
| 297 | SOFI TECHNOLOGIES, INC. | SOFI | 0.01% | 2.47K | $38.6K |
| 298 | SUPER MICRO COMPUTER, INC. | SMCI | 0.01% | 864 | $37.0K |
| 299 | SHARKNINJA, INC. | SN | 0.01% | 199 | $36.8K |
| 300 | PERMIAN RESOURCES CORP | PR | 0.01% | 1.60K | $36.5K |
| 301 | KARMAN HOLDINGS INC. | KRMN | 0.01% | 1.14K | $36.1K |
| 302 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.01% | 559 | $34.8K |
| 303 | FERGUSON ENTERPRISES INC | FERG | 0.01% | 158 | $34.2K |
| 304 | UNITED AIRLINES HOLDINGS INC | UAL | 0.01% | 314 | $33.7K |
| 305 | COCA-COLA CONSOLIDATED INC | COKE | 0.01% | 169 | $32.4K |
| 306 | BOOZ ALLEN HAMILTON HOLDING | BAH | 0.01% | 442 | $32.2K |
| 307 | UL SOLUTIONS INC. | ULS | 0.01% | 439 | $31.0K |
| 308 | MSCI INC. | MSCI | 0.01% | 55 | $30.9K |
| 309 | LANDSTAR SYSTEM INC | LSTR | 0.01% | 178 | $30.2K |
| 310 | FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGR | 0.01% | 1.08K | $29.7K |
| 311 | ARMSTRONG WORLD | AWI | 0.01% | 178 | $29.0K |
| 312 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 692 | $28.6K |
| 313 | TRAVEL + LEISURE CO. | TNL | 0.01% | 455 | $28.5K |
| 314 | RIVIAN AUTOMOTIVE INC | RIVN | 0.01% | 1.95K | $27.9K |
| 315 | GRAND CANYON EDUCATION, INC. | LOPE | 0.01% | 173 | $27.7K |
| 316 | ALLY FINANCIAL INC. | ALLY | 0.01% | 710 | $26.9K |
| 317 | ON SEMICONDUCTOR CORPORATION | ON | 0.01% | 335 | $26.6K |
| 318 | IREN LIMITED | IREN | 0.01% | 736 | $26.3K |
| 319 | NORTHERN TRUST CORP | NTRS | 0.01% | 155 | $26.1K |
| 320 | MKS INC | MKSI | 0.01% | 100 | $26.0K |
| 321 | TRADE DESK, INC. (THE) | TTD | 0.00% | 2.02K | $24.9K |
| 322 | WESTERN ALLIANCE BANCORP | WAL | 0.00% | 316 | $23.9K |
| 323 | PEGASYSTEMS INC. | PEGA | 0.00% | 639 | $22.7K |
| 324 | IRIDIUM COMMUNICATIONS INC. | IRDM | 0.00% | 475 | $22.6K |
| 325 | COSTAR GROUP, INC. | CSGP | 0.00% | 744 | $22.2K |
| 326 | LYFT, INC. | LYFT | 0.00% | 1.37K | $22.1K |
| 327 | POPULAR, INC. | BPOP | 0.00% | 139 | $21.7K |
| 328 | H & R BLOCK INC. | HRB | 0.00% | 475 | $21.2K |
| 329 | ALLISON TRANSMISSION HLDG INC. | ALSN | 0.00% | 194 | $21.2K |
| 330 | TRADEWEB MARKETS INC | TW | 0.00% | 192 | $21.1K |
| 331 | CARLISLE COMPANIES INCORPORATED | CSL | 0.00% | 61 | $19.6K |
| 332 | GEN DIGITAL INC | GEN | 0.00% | 857 | $19.5K |
| 333 | BENTLEY SYSTEMS, INC. | BSY | 0.00% | 548 | $19.1K |
| 334 | HEXCEL CORPORATION (NEW) | HXL | 0.00% | 210 | $17.9K |
| 335 | ALASKA AIR GROUP INC(DEL HLDG) | ALK | 0.00% | 451 | $17.8K |
| 336 | FIRST SOLAR, INC. | FSLR | 0.00% | 92 | $16.5K |
| 337 | SOLV ENERGY, INC. | MWH | 0.00% | 634 | $16.3K |
| 338 | AVIS BUDGET GROUP, INC. | CAR | 0.00% | 138 | $15.2K |
| 339 | DECKERS OUTDOORS CORP | DECK | 0.00% | 180 | $14.9K |
| 340 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.00% | 383 | $14.1K |
| 341 | DOCUSIGN, INC. | DOCU | 0.00% | 195 | $13.9K |
| 342 | LAZARD INC | LAZ | 0.00% | 387 | $13.9K |
| 343 | PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 0.00% | 146 | $13.8K |
| 344 | SHIFT4 PAYMENTS, INC. | FOUR | 0.00% | 345 | $13.6K |
| 345 | AMER SPORTS, INC. | AS | 0.00% | 462 | $12.7K |
| 346 | CHURCHILL DOWNS INCORPORATED | CHDN | 0.00% | 166 | $12.6K |
| 347 | JONES LANG LASALLE INCORPORATED | JLL | 0.00% | 36 | $10.9K |
| 348 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.00% | 274 | $10.4K |
| 349 | RINGCENTRAL, INC. | RNG | 0.00% | 129 | $10.1K |
| 350 | HECLA MINING COMPANY | HL | 0.00% | 586 | $9.8K |
| 351 | MATADOR RES CO | MTDR | 0.00% | 178 | $9.7K |
| 352 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | NIQ | 0.00% | 522 | $9.3K |
| 353 | KLAVIYO, INC. | KVYO | 0.00% | 529 | $9.3K |
| 354 | KRATOS DEFENSE & SECURITY SOL INC | KTOS | 0.00% | 220 | $9.2K |
| 355 | QUANTINUUM INC | QNT | 0.00% | 193 | $8.0K |
| 356 | WEX INC. | WEX | 0.00% | 44 | $7.7K |
| 357 | INNIO HOLDING GMBH | INIO | 0.00% | 384 | $7.4K |
| 358 | DOMINO'S PIZZA, INC. | DPZ | 0.00% | 23 | $7.1K |
| 359 | JERSEY MIKE'S SUBS INC. | JMKE | 0.00% | 403 | $7.0K |
| 360 | PAYLOCITY HOLDING CORPORATION | PCTY | 0.00% | 45 | $6.9K |
| 361 | VIKING THERAPEUTICS INC | VKTX | 0.00% | 177 | $4.9K |
| 362 | CREDIT ACCEPTANCE CORPORATION | CACC | 0.00% | 9 | $4.9K |
| 363 | U-HAUL HOLDING COMPANY | UHAL-B | 0.00% | 92 | $4.7K |
| 364 | DAVITA INC | DVA | 0.00% | 26 | $4.6K |
| 365 | BULLISH | BLSH | 0.00% | 126 | $4.0K |
| 366 | KYNDRYL HOLDINGS INC | KD | 0.00% | 331 | $3.9K |
| 367 | MORNINGSTAR, INC. | MORN | 0.00% | 19 | $3.9K |
| 368 | U-HAUL HOLDING CO | UHAL | 0.00% | 40 | $2.3K |
| 369 | UWM HOLDINGS CORP | UWMC | 0.00% | 438 | $477.42 |
| 370 | RTS/UWM HOLDINGS CORPORATION | — | 0.00% | 438 | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.38% | Выплачено (за последние 12 месяцев) | $0.2667 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Sep 24, 2026 | Последняя выплата | $0.0573 (Sep 30, 2026) |
| Рост за 1 год | -9.06% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0573 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0781 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0726 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.0587 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0660 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.0821 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.0673 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.0779 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.0809 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1300 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.0802 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.0014 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 17.59% / 19.05% | Шарп 1Л / 3Л | 0.578 / 1.06 |
| Макс. просадка 1Г / 3Г | -14.91% / -22.60% | Сортино 1Л | 0.853 |
| Бета к S&P 500 (3 года) | 1.18 | Корреляция с S&P 500 (1 год) | 0.929 |
| Отклонение вниз за 1 год | 11.93% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 12, 2026. Формулы →
Ликвидность
| Объём за сегодня | 871 | Средний объём | 26.57K |
| AUM | $504.8M | Премия/дисконт | +0.03% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $504.8M → $504.8M |
| 1 месяц | -$16.8M | -3.37% | $497.7M → $504.8M |
| 1 неделя | $5.9M | +1.18% | $499.9M → $504.8M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по GGUS
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Live in New York or California? These State Muni ETFs Keep Thousands More of Every $10,000 in Interest Than a National Fund ↗
State income taxes can quietly erase a meaningful slice of municipal bond interest even when federal taxes are off the table. Where you live and…
24/7 Wall Street · Oct 12, 15:30 UTC
Americas have glut of heavy oil due to freight squeeze; Asia, Europe scramble for barrels ↗
Americas have glut of heavy oil due to freight squeeze; Asia, Europe scramble for barrels
Reuters · Oct 12, 14:46 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 UTC
Все новости по GGUS →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.