GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
66.44
-0.0247 (-0.04%)
Fiyat tarihi: Aug 26, 2026 19:11 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 66.47 | Günlük Aralık | 66.19 – 66.62 |
| 52 Haftalık Aralık | 55.70 – 69.45 | Hacim | 13.47K |
| Ort. Hacim | 23.30K | AUM | $472.0M (Aug 27, 2026) |
| Gider Oranı | 0.12% | Getiri (TTM) | 0.41% |
| NAV | 66.49 | Prim/İskonto | -0.07% gösterge niteliğinde |
| Başlangıç | Nov 28, 2023 | Varlıklar | 379 |
| İhraççı | Goldman | Borsa | AMEX |
| Kategori | Financials | Takip Edilen Endeks | Russell 1000 |
| CUSIP | 38149W598 | ISIN | US38149W5985 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.37% | -1.99% | +6.90% | +4.37% | +9.60% | — | — | — | +20.21% |
| Toplam getiri | +4.37% | -1.88% | +7.16% | +4.61% | +10.07% | — | — | — | +20.84% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.12% | 10.000 $ yatırımın yıllık maliyeti | $12.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 361 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13.15% | 285.87K | $62.0M |
| 2 | ALPHABET INC. | GOOGL | 5.25% | 72.67K | $24.8M |
| 3 | MICROSOFT CORPORATION | MSFT | 4.55% | 44.61K | $21.5M |
| 4 | ALPHABET INC. | GOOG | 4.25% | 59.30K | $20.1M |
| 5 | MICRON TECHNOLOGY, INC. | MU | 3.89% | 18.83K | $18.3M |
| 6 | APPLE INC. | AAPL | 3.85% | 58.37K | $18.2M |
| 7 | BROADCOM INC. | AVGO | 3.74% | 48.47K | $17.6M |
| 8 | TESLA, INC. | TSLA | 3.57% | 48.79K | $16.8M |
| 9 | ELI LILLY & CO | LLY | 3.52% | 13.33K | $16.6M |
| 10 | META PLATFORMS INC-CLASS A | META | 3.29% | 28.44K | $15.5M |
| 11 | ADVANCED MICRO DEVICES, INC. | AMD | 2.71% | 27.17K | $12.8M |
| 12 | VISA INC. | V | 2.14% | 27.58K | $10.1M |
| 13 | MASTERCARD INCORPORATED | MA | 1.64% | 13.49K | $7.7M |
| 14 | APPLIED MATERIALS INC | AMAT | 1.39% | 13.24K | $6.6M |
| 15 | LAM RESEARCH CORPORATION | LRCX | 1.37% | 20.87K | $6.5M |
| 16 | PALANTIR TECHNOLOGIES INC. | PLTR | 1.37% | 37.09K | $6.5M |
| 17 | CATERPILLAR INC (DELAWARE) | CAT | 1.31% | 7.59K | $6.2M |
| 18 | GENERAL ELECTRIC COMPANY | GE | 1.26% | 17.25K | $5.9M |
| 19 | NETFLIX, INC. | NFLX | 1.19% | 70.08K | $5.6M |
| 20 | PALO ALTO NETWORKS INC. | PANW | 1.00% | 13.43K | $4.7M |
| 21 | GE VERNOVA LLC | GEV | 0.92% | 4.48K | $4.3M |
| 22 | THE HOME DEPOT, INC. | HD | 0.87% | 12.29K | $4.1M |
| 23 | ORACLE CORPORATION | ORCL | 0.86% | 28.54K | $4.1M |
| 24 | KLA CORP | KLAC | 0.86% | 21.78K | $4.0M |
| 25 | TEXAS INSTRUMENTS INC. | TXN | 0.85% | 15.14K | $4.0M |
| 26 | SANDISK CORPORATION | SNDK | 0.82% | 2.42K | $3.9M |
| 27 | MARVELL TECHNOLOGY, INC. | MRVL | 0.77% | 14.53K | $3.6M |
| 28 | AMAZON.COM INC | AMZN | 0.74% | 13.50K | $3.5M |
| 29 | ARISTA NETWORKS, INC. | ANET | 0.68% | 17.39K | $3.2M |
| 30 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.67% | 16.71K | $3.2M |
| 31 | AMPHENOL CORP CL-A (NEW) | APH | 0.66% | 20.42K | $3.1M |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 0.64% | 3.23K | $3.0M |
| 33 | AMGEN INC. | AMGN | 0.59% | 6.36K | $2.8M |
| 34 | BOOKING HOLDINGS INC. | BKNG | 0.57% | 12.89K | $2.7M |
| 35 | WESTERN DIGITAL CORPORATION | WDC | 0.56% | 5.63K | $2.6M |
| 36 | SERVICENOW INC | NOW | 0.47% | 17.09K | $2.2M |
| 37 | INTUITIVE SURGICAL, INC. | ISRG | 0.47% | 5.87K | $2.2M |
| 38 | CORNING INCORPORATED | GLW | 0.42% | 13.16K | $2.0M |
| 39 | LOCKHEED MARTIN CORPORATION | LMT | 0.41% | 3.38K | $1.9M |
| 40 | HOWMET AEROSPACE INC. | HWM | 0.38% | 6.63K | $1.8M |
| 41 | SNOWFLAKE INC. | SNOW | 0.38% | 5.57K | $1.8M |
| 42 | BOEING COMPANY | BA | 0.37% | 8.20K | $1.8M |
| 43 | VERTIV HOLDINGS LLC | VRT | 0.36% | 6.39K | $1.7M |
| 44 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.35% | 3.68K | $1.7M |
| 45 | QUANTA SERVICES INC | PWR | 0.35% | 2.49K | $1.6M |
| 46 | MCKESSON CORPORATION | MCK | 0.34% | 1.92K | $1.6M |
| 47 | FORTINET, INC. | FTNT | 0.32% | 10.09K | $1.5M |
| 48 | CLOUDFLARE, INC. | NET | 0.31% | 5.26K | $1.5M |
| 49 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.31% | 4.59K | $1.4M |
| 50 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.30% | 2.63K | $1.4M |
| 51 | DOORDASH INC | DASH | 0.29% | 6.24K | $1.4M |
| 52 | BLACKSTONE GROUP INC/THE | BX | 0.29% | 9.80K | $1.4M |
| 53 | ADOBE INC | ADBE | 0.27% | 4.69K | $1.3M |
| 54 | AIRBNB, INC. | ABNB | 0.27% | 6.89K | $1.3M |
| 55 | DATADOG, INC. | DDOG | 0.27% | 5.47K | $1.3M |
| 56 | APPLOVIN CORPORATION | APP | 0.26% | 3.99K | $1.2M |
| 57 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.26% | 3.71K | $1.2M |
| 58 | TJX COMPANIES INC (NEW) | TJX | 0.25% | 8.41K | $1.2M |
| 59 | SIMON PROPERTY GROUP INC | SPG | 0.25% | 5.33K | $1.2M |
| 60 | CINTAS CORPORATION | CTAS | 0.25% | 5.68K | $1.2M |
| 61 | STARBUCKS CORP. | SBUX | 0.23% | 10.44K | $1.1M |
| 62 | TARGA RESOURCES CORP. | TRGP | 0.23% | 3.54K | $1.1M |
| 63 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.23% | 7.99K | $1.1M |
| 64 | ROSS STORES,INC | ROST | 0.22% | 4.58K | $1.0M |
| 65 | LUMENTUM HOLDINGS INC. | LITE | 0.22% | 1.18K | $1.0M |
| 66 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.22% | 791 | $1.0M |
| 67 | ROBINHOOD MARKETS, INC. | HOOD | 0.21% | 10.60K | $1.0M |
| 68 | TERADYNE INC | TER | 0.21% | 2.61K | $1.0M |
| 69 | CENCORA INC | COR | 0.21% | 3.11K | $978.7K |
| 70 | COMFORT SYSTEMS USA INC | FIX | 0.21% | 581 | $972.0K |
| 71 | MARRIOTT INTERNATIONAL, INC | MAR | 0.21% | 2.72K | $970.0K |
| 72 | CIENA CORPORATION | CIEN | 0.20% | 2.35K | $923.5K |
| 73 | BLOOM ENERGY CORP | BE | 0.19% | 4.49K | $908.1K |
| 74 | MARATHON PETROLEUM CORPORATION | MPC | 0.19% | 2.50K | $896.3K |
| 75 | AUTODESK, INC. | ADSK | 0.19% | 3.52K | $882.8K |
| 76 | American Tower Corp | AMT | 0.19% | 5.02K | $881.8K |
| 77 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.19% | 7.61K | $876.3K |
| 78 | AMERICAN EXPRESS CO. | AXP | 0.18% | 2.57K | $851.7K |
| 79 | CARVANA CO. | CVNA | 0.18% | 11.55K | $825.8K |
| 80 | NU HOLDINGS LTD. | NU | 0.17% | 57.74K | $820.5K |
| 81 | W.W. GRAINGER INC | GWW | 0.17% | 618 | $803.6K |
| 82 | FASTENAL COMPANY | FAST | 0.17% | 15.64K | $792.2K |
| 83 | AXON ENTERPRISE, INC. | AXON | 0.17% | 1.29K | $789.9K |
| 84 | VISTRA CORP | VST | 0.17% | 5.62K | $781.0K |
| 85 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.16% | 21.26K | $750.2K |
| 86 | ASTERA LABS, INC. | ALAB | 0.16% | 2.56K | $742.6K |
| 87 | NATERA, INC. | NTRA | 0.16% | 2.27K | $738.4K |
| 88 | CMRC/CME EMINIRSL G 9/2026 | — | 0.16% | 3 | $737.8K |
| 89 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.16% | 3.05K | $733.4K |
| 90 | US DOLLAR | — | 0.15% | 0 | $718.2K |
| 91 | AUTOMATIC DATA PROCESSING INC | ADP | 0.15% | 2.45K | $684.3K |
| 92 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.14% | 2.38K | $683.4K |
| 93 | REVOLUTION MEDICINES INC | RVMD | 0.14% | 3.19K | $675.4K |
| 94 | COCA-COLA COMPANY (THE) | KO | 0.14% | 7.43K | $672.1K |
| 95 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.14% | 8.84K | $670.2K |
| 96 | ROCKWELL AUTOMATION INC | ROK | 0.14% | 1.54K | $664.9K |
| 97 | ROCKET LAB CORPORATION | RKLB | 0.14% | 8.94K | $652.3K |
| 98 | WALMART INC | WMT | 0.14% | 6.27K | $651.4K |
| 99 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.13% | 2.74K | $633.9K |
| 100 | ABBVIE INC. | ABBV | 0.13% | 2.36K | $616.9K |
| 101 | CUMMINS INC | CMI | 0.13% | 1.04K | $616.4K |
| 102 | EXPEDIA GROUP INC | EXPE | 0.13% | 1.90K | $614.6K |
| 103 | IDEXX LABORATORIES | IDXX | 0.13% | 1.11K | $604.3K |
| 104 | EMCOR GROUP, INC. | EME | 0.12% | 734 | $577.9K |
| 105 | DEXCOM, INC. | DXCM | 0.12% | 6.39K | $576.1K |
| 106 | MOODY'S CORPORATION | MCO | 0.12% | 1.16K | $576.1K |
| 107 | CITIGROUP INC. | C | 0.12% | 4.40K | $570.2K |
| 108 | TRANSDIGM GROUP INCORPORATED | TDG | 0.12% | 466 | $550.1K |
| 109 | JABIL INC | JBL | 0.12% | 1.73K | $549.1K |
| 110 | COREWEAVE, INC. | CRWV | 0.11% | 5.81K | $521.4K |
| 111 | INTUIT INC | INTU | 0.11% | 1.42K | $514.9K |
| 112 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.11% | 1.62K | $511.8K |
| 113 | COLGATE-PALMOLIVE CO | CL | 0.11% | 5.70K | $511.6K |
| 114 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 0.11% | 2.22K | $509.5K |
| 115 | MONSTER BEVERAGE CORPORATION | MNST | 0.11% | 10.65K | $505.9K |
| 116 | MONGODB, INC. | MDB | 0.11% | 1.18K | $496.9K |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 1.05K | $496.4K |
| 118 | LIVE NATION ENTERTAINMENT INC | LYV | 0.10% | 2.67K | $486.2K |
| 119 | EVERPURE INC | P | 0.10% | 4.33K | $476.0K |
| 120 | ATLASSIAN CORP | TEAM | 0.10% | 2.71K | $474.2K |
| 121 | ATI INC | ATI | 0.10% | 2.26K | $473.0K |
| 122 | BANK OF AMERICA CORP | BAC | 0.10% | 7.52K | $465.4K |
| 123 | ARES MANAGEMENT CORPORATION | ARES | 0.10% | 3.29K | $460.7K |
| 124 | CASEY'S GENERAL STORES,INC | CASY | 0.10% | 546 | $452.3K |
| 125 | INSMED INCORPORATED | INSM | 0.09% | 3.58K | $447.8K |
| 126 | TAPESTRY, INC. | TPR | 0.09% | 3.38K | $438.7K |
| 127 | DARDEN RESTAURANTS, INC. | DRI | 0.09% | 1.92K | $417.4K |
| 128 | EATON CORP PLC | 0Y3K.L | 0.09% | 1.00K | $416.1K |
| 129 | ZOETIS INC. | ZTS | 0.09% | 5.53K | $415.1K |
| 130 | CARDINAL HEALTH, INC. | CAH | 0.09% | 1.79K | $409.6K |
| 131 | ROBLOX CORPORATION | RBLX | 0.09% | 10.58K | $408.6K |
| 132 | ILLINOIS TOOL WORKS | ITW | 0.08% | 1.40K | $395.3K |
| 133 | CARPENTER TECHNOLOGY INC | CRS | 0.08% | 808 | $395.2K |
| 134 | NRG ENERGY, INC. | NRG | 0.08% | 3.40K | $392.0K |
| 135 | PEPSICO, INC. | PEP | 0.08% | 2.69K | $382.9K |
| 136 | WASTE MANAGEMENT INC | WM | 0.08% | 1.68K | $376.7K |
| 137 | XPO INC | XPO | 0.08% | 1.90K | $373.8K |
| 138 | TEXAS PACIFIC LAND CORPORATION | TPL | 0.08% | 983 | $363.3K |
| 139 | FAIR ISAAC CORPORATION | FICO | 0.08% | 308 | $354.1K |
| 140 | BURLINGTON STORES INC | BURL | 0.07% | 1.04K | $347.6K |
| 141 | SHERWIN-WILLIAMS CO | SHW | 0.07% | 982 | $340.7K |
| 142 | AFFIRM HOLDINGS, INC. | AFRM | 0.07% | 4.50K | $337.9K |
| 143 | REDDIT, INC. | RDDT | 0.07% | 2.23K | $335.2K |
| 144 | WOODWARD INC | WWD | 0.07% | 956 | $327.1K |
| 145 | COUPANG, LLC | CPNG | 0.07% | 20.02K | $325.5K |
| 146 | FTAI AVIATION LTD | FTAI | 0.07% | 1.63K | $323.2K |
| 147 | HEICO CORP CL-A | HEI-A | 0.07% | 1.22K | $313.4K |
| 148 | ROKU, INC. | ROKU | 0.07% | 1.98K | $310.8K |
| 149 | GUARDANT HEALTH, INC. | GH | 0.06% | 1.82K | $305.2K |
| 150 | SYSCO CORPORATION | SYY | 0.06% | 3.65K | $303.4K |
| 151 | ZSCALER, INC. | ZS | 0.06% | 1.68K | $293.9K |
| 152 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.06% | 5.68K | $292.7K |
| 153 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.06% | 1.08K | $287.2K |
| 154 | MASTEC, INC. | MTZ | 0.06% | 996 | $270.8K |
| 155 | TOAST, INC. | TOST | 0.06% | 7.66K | $270.4K |
| 156 | KKR & CO. INC. | KKR | 0.05% | 2.41K | $257.9K |
| 157 | VIKING HOLDINGS LTD | VIK | 0.05% | 2.85K | $257.6K |
| 158 | UNITED RENTALS, INC. | URI | 0.05% | 235 | $257.4K |
| 159 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.05% | 2.18K | $256.8K |
| 160 | FABRINET | FN | 0.05% | 575 | $255.8K |
| 161 | AST SPACEMOBILE INC | ASTS | 0.05% | 3.86K | $250.9K |
| 162 | RESTAURANT BRANDS INTERNATIONAL INC. | QSR.TO | 0.05% | 3.15K | $250.7K |
| 163 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.05% | 2.79K | $250.4K |
| 164 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.05% | 1.74K | $250.4K |
| 165 | STERLING INFRASTRUCTURE INC | STRL | 0.05% | 480 | $249.9K |
| 166 | DELL TECHNOLOGIES INC. | DELL | 0.05% | 571 | $248.3K |
| 167 | UBER TECHNOLOGIES, INC. | UBER | 0.05% | 3.10K | $243.9K |
| 168 | HEICO CORPORATION (NEW) | HEI | 0.05% | 686 | $240.5K |
| 169 | MEDPACE HOLDINGS, INC. | MEDP | 0.05% | 374 | $229.1K |
| 170 | BWX TECHNOLOGIES, INC. | BWXT | 0.05% | 1.40K | $218.2K |
| 171 | SITIME CORP | SITM | 0.05% | 362 | $216.8K |
| 172 | CHARLES SCHWAB CORPORATION | SCHW | 0.05% | 1.97K | $216.3K |
| 173 | NETAPP, INC. | NTAP | 0.05% | 1.12K | $216.1K |
| 174 | SAMSARA INC. | IOT | 0.05% | 5.52K | $215.2K |
| 175 | BRIDGEBIO PHARMA, INC. | BBIO | 0.05% | 2.56K | $212.7K |
| 176 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 0.04% | 1.37K | $209.8K |
| 177 | 3M COMPANY | MMM | 0.04% | 1.17K | $208.0K |
| 178 | GODADDY INC. | GDDY | 0.04% | 2.12K | $208.0K |
| 179 | ANALOG DEVICES, INC. | ADI | 0.04% | 557 | $206.2K |
| 180 | LAS VEGAS SANDS CORP. | LVS | 0.04% | 4.43K | $203.6K |
| 181 | GARTNER, INC. | IT | 0.04% | 1.04K | $202.4K |
| 182 | YUM BRANDS, INC. | YUM | 0.04% | 1.32K | $201.7K |
| 183 | HALOZYME THERAPEUTICS, INC. | HALO | 0.04% | 1.88K | $199.9K |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 0.04% | 943 | $199.2K |
| 185 | UNION PACIFIC CORP. | UNP | 0.04% | 650 | $197.6K |
| 186 | PENUMBRA, INC. | PEN | 0.04% | 608 | $196.8K |
| 187 | CURTISS-WRIGHT CORP | CW | 0.04% | 301 | $195.1K |
| 188 | VALERO ENERGY CORPORATION | VLO | 0.04% | 571 | $195.0K |
| 189 | TECHNIPFMC PLC | FTI | 0.04% | 2.51K | $194.7K |
| 190 | ASCENDIS PHARMA A/S | ASND | 0.04% | 753 | $191.9K |
| 191 | SEMTECH CORPORATION | SMTC | 0.04% | 1.49K | $186.6K |
| 192 | KIMBERLY-CLARK CORPORATION | KMB | 0.04% | 1.71K | $185.3K |
| 193 | CORCEPT THERAPEUTICS INC | CORT | 0.04% | 1.52K | $184.6K |
| 194 | DRAFTKINGS INC | DKNG | 0.04% | 7.17K | $179.4K |
| 195 | ROLLINS INC. | ROL | 0.04% | 4.78K | $173.8K |
| 196 | COHERENT CORP | COHR | 0.04% | 590 | $171.1K |
| 197 | HUBSPOT, INC. | HUBS | 0.04% | 705 | $169.1K |
| 198 | RUBRIK, INC. | RBRK | 0.04% | 1.73K | $168.6K |
| 199 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.04% | 574 | $168.0K |
| 200 | ECHOSTAR CORPORATION | SATS | 0.04% | 1.90K | $165.3K |
| 201 | INSULET CORPORATION | PODD | 0.03% | 1.11K | $163.5K |
| 202 | EBAY INC. | EBAY | 0.03% | 1.56K | $163.1K |
| 203 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.03% | 1.05K | $162.0K |
| 204 | TALEN ENERGY CORPORATION | TLN | 0.03% | 511 | $162.0K |
| 205 | TTM TECHNOLOGIES, INC. | TTMI | 0.03% | 1.41K | $161.5K |
| 206 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.03% | 456 | $161.4K |
| 207 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0.03% | 1.24K | $160.3K |
| 208 | MODINE MFG CO | MOD | 0.03% | 836 | $159.5K |
| 209 | RAMBUS INC | RMBS | 0.03% | 1.73K | $159.1K |
| 210 | CORPAY INC | CPAY | 0.03% | 382 | $157.4K |
| 211 | MURPHY USA INC. | MUSA | 0.03% | 270 | $154.0K |
| 212 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.03% | 287 | $149.0K |
| 213 | DIGITALOCEAN HOLDINGS, INC. | DOCN | 0.03% | 1.30K | $148.8K |
| 214 | IONIS PHARMACEUTICALS, INC. | IONS | 0.03% | 2.50K | $146.7K |
| 215 | SOLSTICE ADVANCED MATERIALS INC. | SOLS | 0.03% | 2.56K | $144.7K |
| 216 | FORMFACTOR INC | FORM | 0.03% | 1.25K | $144.4K |
| 217 | AXSOME THERAPEUTICS, INC. | AXSM | 0.03% | 694 | $144.4K |
| 218 | RALPH LAUREN CORP | RL | 0.03% | 385 | $143.4K |
| 219 | VIAVI SOLUTIONS INC | VIAV | 0.03% | 3.71K | $143.2K |
| 220 | AMERICAN AIRLINES GROUP | AAL | 0.03% | 10.48K | $141.7K |
| 221 | GUIDEWIRE SOFTWARE INC | GWRE | 0.03% | 711 | $129.3K |
| 222 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.03% | 619 | $126.6K |
| 223 | PROCORE TECHNOLOGIES, INC. | PCOR | 0.03% | 1.96K | $124.0K |
| 224 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0.03% | 1.37K | $119.7K |
| 225 | EQUITABLE HOLDINGS INC | EQH | 0.02% | 2.41K | $117.6K |
| 226 | CAVA GROUP, INC. | CAVA | 0.02% | 1.61K | $116.0K |
| 227 | TEMPUS AI, INC | TEM | 0.02% | 1.73K | $115.0K |
| 228 | ON HOLDING AG | ONON | 0.02% | 3.64K | $108.7K |
| 229 | THE BANK OF NY MELLON CORP | BNY | 0.02% | 687 | $108.0K |
| 230 | HYATT HOTELS CORPORATION | H | 0.02% | 596 | $107.0K |
| 231 | WYNN RESORTS, LIMITED | WYNN | 0.02% | 1.03K | $102.9K |
| 232 | N V R INC | NVR | 0.02% | 16 | $100.8K |
| 233 | PLANET LABS PBC | PL | 0.02% | 4.49K | $99.5K |
| 234 | AUTOZONE, INC. | AZO | 0.02% | 33 | $97.7K |
| 235 | IES HOLDINGS, INC. | IESC | 0.02% | 140 | $95.7K |
| 236 | TERAWULF INC | WULF | 0.02% | 5.81K | $95.5K |
| 237 | PHILLIPS 66 | PSX | 0.02% | 397 | $95.3K |
| 238 | PUBLIC STORAGE | PSA | 0.02% | 288 | $92.9K |
| 239 | DUTCH BROS INC. | BROS | 0.02% | 1.88K | $92.9K |
| 240 | CONSTELLATION ENERGY CORP | CEG | 0.02% | 340 | $92.8K |
| 241 | POWELL INDUSTRIES, INC. | POWL | 0.02% | 461 | $91.0K |
| 242 | FORGENT POWER SOLUTIONS, INC. | FPS | 0.02% | 2.70K | $90.0K |
| 243 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.02% | 626 | $89.6K |
| 244 | CHEWY INC | CHWY | 0.02% | 3.75K | $89.4K |
| 245 | CELSIUS HOLDINGS, INC. | CELH | 0.02% | 2.73K | $89.0K |
| 246 | AAON INC NEW | AAON | 0.02% | 1.10K | $88.7K |
| 247 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.02% | 705 | $88.4K |
| 248 | VICOR CORPORATION | VICR | 0.02% | 398 | $82.6K |
| 249 | FIVE BELOW INC | FIVE | 0.02% | 345 | $81.5K |
| 250 | APPFOLIO, INC. | APPF | 0.02% | 371 | $81.2K |
| 251 | WYNDHAM HOTELS & RESORTS, INC. | WH | 0.02% | 1.07K | $80.7K |
| 252 | ULTA BEAUTY INC | ULTA | 0.02% | 152 | $78.3K |
| 253 | TWILIO INC. | TWLO | 0.02% | 348 | $76.5K |
| 254 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 385 | $75.2K |
| 255 | DYCOM INDUSTRIES INC | DY | 0.02% | 187 | $74.8K |
| 256 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | 1.99K | $74.1K |
| 257 | SENTINELONE INC | S | 0.02% | 3.53K | $73.9K |
| 258 | VAIL RESORTS, INC. | MTN | 0.01% | 455 | $68.4K |
| 259 | ESTEE LAUDER COS INC CL-A | EL | 0.01% | 709 | $68.2K |
| 260 | GLOBALSTAR, INC. | GSAT | 0.01% | 829 | $68.0K |
| 261 | AMERIPRISE FINANCIAL, INC. | AMP | 0.01% | 124 | $67.8K |
| 262 | PLANET FITNESS, INC. | PLNT | 0.01% | 1.27K | $67.4K |
| 263 | SOUTHERN COPPER CORPORATION | SCCO | 0.01% | 338 | $67.2K |
| 264 | CBRE GROUP, INC. | CBRE | 0.01% | 442 | $67.1K |
| 265 | TEXAS ROADHOUSE, INC. | TXRH | 0.01% | 333 | $67.0K |
| 266 | CHENIERE ENERGY, INC. | LNG | 0.01% | 230 | $64.2K |
| 267 | ELASTIC N.V. | ESTC | 0.01% | 744 | $63.9K |
| 268 | VALVOLINE INC. | VVV | 0.01% | 1.83K | $62.0K |
| 269 | ETSY, INC. | ETSY | 0.01% | 743 | $60.3K |
| 270 | KARMAN HOLDINGS INC. | KRMN | 0.01% | 1.11K | $60.2K |
| 271 | LENNOX INTERNATIONAL INC | LII | 0.01% | 148 | $60.1K |
| 272 | MAPLEBEAR INC. | CART | 0.01% | 1.15K | $58.5K |
| 273 | ALMONTY INDUSTRIES INC. | AII.TO | 0.01% | 3.31K | $58.5K |
| 274 | WILLIAMS-SONOMA, INC. | WSM | 0.01% | 245 | $57.7K |
| 275 | AURA MINERALS INC. | ORA.TO | 0.01% | 656 | $56.9K |
| 276 | MADISON SQUARE GARDEN SPORTS CORP. | MSGS | 0.01% | 139 | $55.4K |
| 277 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.01% | 198 | $54.8K |
| 278 | EXELIXIS, INC. | EXEL | 0.01% | 1.02K | $54.8K |
| 279 | HASBRO, INC. | HAS | 0.01% | 565 | $52.9K |
| 280 | DELTA AIR LINES, INC. | DAL | 0.01% | 649 | $52.6K |
| 281 | FREEDOM HOLDING CORP. | FRHC | 0.01% | 320 | $52.4K |
| 282 | SANMINA CORPORATION | SANM | 0.01% | 265 | $50.5K |
| 283 | WORKDAY, INC. | WDAY | 0.01% | 251 | $49.5K |
| 284 | ENTEGRIS, INC. | ENTG | 0.01% | 341 | $49.3K |
| 285 | WINGSTOP INC. | WING | 0.01% | 434 | $49.3K |
| 286 | CLEAN HARBORS INC | CLH | 0.01% | 152 | $48.9K |
| 287 | CHOICE HOTELS INTERNATIONAL, INC. | CHH | 0.01% | 446 | $48.7K |
| 288 | THE HERSHEY COMPANY | HSY | 0.01% | 247 | $46.5K |
| 289 | RBC BEARINGS INCORPORATED | RBC | 0.01% | 92 | $46.4K |
| 290 | LAMAR ADVERTISING COMPANY | LAMR | 0.01% | 305 | $46.1K |
| 291 | ONTO INNOVATION INC. | ONTO | 0.01% | 154 | $46.0K |
| 292 | CARIS LIFE SCIENCES INC | CAI | 0.01% | 1.78K | $43.8K |
| 293 | SOFI TECHNOLOGIES, INC. | SOFI | 0.01% | 2.40K | $43.0K |
| 294 | DYNATRACE HOLDINGS LLC | DT | 0.01% | 841 | $41.4K |
| 295 | CENTENE CORPORATION | CNC | 0.01% | 633 | $40.6K |
| 296 | STEEL DYNAMICS, INC. | STLD | 0.01% | 176 | $38.5K |
| 297 | FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGR | 0.01% | 1.05K | $37.8K |
| 298 | PERMIAN RESOURCES CORP | PR | 0.01% | 1.55K | $37.1K |
| 299 | FERGUSON ENTERPRISES INC | FERG | 0.01% | 154 | $36.9K |
| 300 | UBIQUITI INC | UI | 0.01% | 64 | $36.7K |
| 301 | COSTAR GROUP, INC. | CSGP | 0.01% | 1.12K | $36.1K |
| 302 | GEN DIGITAL INC | GEN | 0.01% | 1.25K | $35.3K |
| 303 | SHARKNINJA, INC. | SN | 0.01% | 195 | $35.1K |
| 304 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.01% | 543 | $34.9K |
| 305 | UNITED AIRLINES HOLDINGS INC | UAL | 0.01% | 306 | $34.2K |
| 306 | BOOZ ALLEN HAMILTON HOLDING | BAH | 0.01% | 430 | $32.8K |
| 307 | UL SOLUTIONS INC. | ULS | 0.01% | 427 | $32.1K |
| 308 | LANDSTAR SYSTEM INC | LSTR | 0.01% | 174 | $31.7K |
| 309 | TRAVEL + LEISURE CO. | TNL | 0.01% | 443 | $31.3K |
| 310 | MSCI INC. | MSCI | 0.01% | 55 | $31.3K |
| 311 | ARMSTRONG WORLD | AWI | 0.01% | 174 | $31.0K |
| 312 | COCA-COLA CONSOLIDATED INC | COKE | 0.01% | 165 | $31.0K |
| 313 | SUPER MICRO COMPUTER, INC. | SMCI | 0.01% | 840 | $30.7K |
| 314 | SUMMIT THERAPEUTICS INC | SMMT | 0.01% | 2.45K | $30.5K |
| 315 | RIVIAN AUTOMOTIVE INC | RIVN | 0.01% | 1.89K | $30.3K |
| 316 | ALLY FINANCIAL INC. | ALLY | 0.01% | 690 | $29.2K |
| 317 | NORTHERN TRUST CORP | NTRS | 0.01% | 151 | $27.6K |
| 318 | MKS INC | MKSI | 0.01% | 96 | $27.1K |
| 319 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 672 | $26.8K |
| 320 | TRADE DESK, INC. (THE) | TTD | 0.01% | 1.96K | $26.1K |
| 321 | GRAND CANYON EDUCATION, INC. | LOPE | 0.01% | 169 | $24.7K |
| 322 | H & R BLOCK INC. | HRB | 0.01% | 463 | $24.6K |
| 323 | ALLISON TRANSMISSION HLDG INC. | ALSN | 0.01% | 190 | $24.5K |
| 324 | ON SEMICONDUCTOR CORPORATION | ON | 0.01% | 327 | $24.4K |
| 325 | WESTERN ALLIANCE BANCORP | WAL | 0.01% | 308 | $24.4K |
| 326 | LYFT, INC. | LYFT | 0.00% | 1.33K | $23.2K |
| 327 | POPULAR, INC. | BPOP | 0.00% | 135 | $22.7K |
| 328 | IRIDIUM COMMUNICATIONS INC. | IRDM | 0.00% | 463 | $22.4K |
| 329 | CARLISLE COMPANIES INCORPORATED | CSL | 0.00% | 61 | $21.8K |
| 330 | PEGASYSTEMS INC. | PEGA | 0.00% | 623 | $20.9K |
| 331 | TRADEWEB MARKETS INC | TW | 0.00% | 188 | $19.9K |
| 332 | HEXCEL CORPORATION (NEW) | HXL | 0.00% | 206 | $19.4K |
| 333 | BENTLEY SYSTEMS, INC. | BSY | 0.00% | 532 | $19.4K |
| 334 | AVIS BUDGET GROUP, INC. | CAR | 0.00% | 134 | $19.3K |
| 335 | FIRST SOLAR, INC. | FSLR | 0.00% | 88 | $18.8K |
| 336 | SOLV ENERGY, INC. | MWH | 0.00% | 618 | $17.9K |
| 337 | ALASKA AIR GROUP INC(DEL HLDG) | ALK | 0.00% | 439 | $17.6K |
| 338 | SHIFT4 PAYMENTS, INC. | FOUR | 0.00% | 337 | $16.1K |
| 339 | LAZARD INC | LAZ | 0.00% | 375 | $16.0K |
| 340 | DECKERS OUTDOORS CORP | DECK | 0.00% | 176 | $15.6K |
| 341 | CHURCHILL DOWNS INCORPORATED | CHDN | 0.00% | 162 | $15.1K |
| 342 | AMER SPORTS, INC. | AS | 0.00% | 450 | $14.6K |
| 343 | PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 0.00% | 142 | $14.5K |
| 344 | JONES LANG LASALLE INCORPORATED | JLL | 0.00% | 36 | $13.8K |
| 345 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.00% | 371 | $13.7K |
| 346 | DOCUSIGN, INC. | DOCU | 0.00% | 191 | $11.9K |
| 347 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.00% | 266 | $11.4K |
| 348 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | NIQ | 0.00% | 506 | $9.2K |
| 349 | WEX INC. | WEX | 0.00% | 44 | $8.7K |
| 350 | RINGCENTRAL, INC. | RNG | 0.00% | 125 | $8.2K |
| 351 | DOMINO'S PIZZA, INC. | DPZ | 0.00% | 23 | $7.7K |
| 352 | PAYLOCITY HOLDING CORPORATION | PCTY | 0.00% | 45 | $6.9K |
| 353 | VIKING THERAPEUTICS INC | VKTX | 0.00% | 173 | $5.9K |
| 354 | U-HAUL HOLDING COMPANY | UHAL-B | 0.00% | 88 | $5.6K |
| 355 | CREDIT ACCEPTANCE CORPORATION | CACC | 0.00% | 9 | $5.3K |
| 356 | DAVITA INC | DVA | 0.00% | 26 | $4.6K |
| 357 | MORNINGSTAR, INC. | MORN | 0.00% | 19 | $4.1K |
| 358 | KYNDRYL HOLDINGS INC | KD | 0.00% | 323 | $4.0K |
| 359 | BULLISH | BLSH | 0.00% | 122 | $3.5K |
| 360 | U-HAUL HOLDING CO | UHAL | 0.00% | 40 | $2.9K |
| 361 | UWM HOLDINGS CORP | UWMC | 0.00% | 426 | $604.92 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.41% | Ödenen (son 12 ay) | $0.2754 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 24, 2026 | Son ödeme | $0.0781 (Jun 30, 2026) |
| 1 Yıllık Büyüme | -10.64% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 17.35% / 19.21% | Sharpe 1Y / 3Y | 0.465 / 1.02 |
| Maks. düşüş 1Y / 3Y | -14.91% / -22.60% | Sortino 1Y | 0.67 |
| S&P 500'e Karşı Beta (3Y) | 1.18 | S&P 500 ile Korelasyon (1Y) | 0.933 |
| Aşağı yönlü sapma 1Y | 12.05% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 13.47K | Ortalama hacim | 23.30K |
| AUM | $472.0M | Prim/İskonto | -0.07% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $3.2M | +0.69% | $468.8M → $472.0M |
| 1 Hafta | -$4.8M | -1.02% | $476.4M → $472.0M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: GGUS
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: GGUS →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.