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Goldman Sachs MarketBeta羅素1000成長股ETF〈GGUS〉
Goldman Sachs MarketBeta羅素1000成長股ETF(GGUS)-全部持股
資料日期:2024/08/29
個股名稱投資比例(%)持有股數
Apple Inc11.75146,904
Microsoft Corp10.7774,896
NVIDIA Corp4.15101,395
Meta Platforms Inc4.0122,230
Eli Lilly & Co3.8211,683
Amazon.com Inc3.6961,558
Broadcom Inc3.4162,450
Tesla Inc2.7438,174
Visa Inc2.0721,640
Alphabet Inc2.0135,739
Mastercard Inc1.9011,350
Costco Wholesale Corp1.886,090
Alphabet Inc1.7029,948
Netflix Inc1.425,877
Merck & Co Inc1.4234,828
Home Depot Inc1.3910,872
Adobe Inc1.226,152
Oracle Corp1.0521,576
Salesforce Inc0.9810,920
PepsiCo Inc0.8914,917
QUALCOMM Inc0.8514,385
ServiceNow Inc0.822,819
Intuitive Surgical Inc0.824,852
Intuit Inc0.813,749
Coca-Cola Co0.7730,552
Advanced Micro Devices Inc0.7414,592
Applied Materials Inc0.7110,502
AbbVie Inc0.7110,513
Uber Technologies Inc0.6927,597
Amgen Inc0.665,740
Booking Holdings Inc0.60440
Progressive Corp0.596,770
Palo Alto Networks Inc0.534,231
KLA Corp0.511,850
Lam Research Corp0.501,795
American Tower Corp0.506,410
Automatic Data Processing Inc0.505,238
Blackstone Inc0.489,796
Arista Networks Inc0.433,539
Procter & Gamble Co0.437,230
Starbucks Corp0.4012,074
Waste Management Inc0.405,508
Synopsys Inc0.382,090
TJX Cos Inc0.389,200
Sherwin-Williams Co0.372,933
Moodys Corp0.362,171
Chipotle Mexican Grill Inc0.3618,758
Cadence Design Systems Inc0.353,742
Union Pacific Corp0.354,014
Zoetis Inc0.335,182
Cintas Corp0.311,127
Palantir Technologies Inc0.3027,624
NIKE Inc0.3010,208
Vertex Pharmaceuticals Inc0.301,774
OReilly Automotive Inc0.29740
Crowdstrike Holdings Inc0.282,996
Autodesk Inc0.272,959
Workday Inc0.272,906
American Express Co0.262,923
Ecolab Inc0.262,976
AutoZone Inc0.24217
Airbnb Inc0.246,002
Spotify Technology SA0.241,992
Colgate-Palmolive Co0.236,138
Amphenol Corp0.229,457
NU Holdings Ltd/Cayman Islands0.2243,688
Trade Desk Inc0.226,066
Monolithic Power Systems Inc0.21647
Apollo Global Management Inc0.215,358
Goldman Sachs Group Inc0.211,165
Copart Inc0.2011,164
Cencora Inc0.192,308
General Electric Co0.193,215
Fortinet Inc0.197,071
Ameriprise Financial Inc0.191,255
Lockheed Martin Corp0.19938
IDEXX Laboratories Inc0.191,132
SEP 24 CME EMINIRSL G0.193
Stryker Corp0.181,480
Verisk Analytics Inc0.181,956
UnitedHealth Group Inc0.18858
WW Grainger Inc0.18522
Old Dominion Freight Line Inc0.182,696
DoorDash Inc0.184,157
Fair Isaac Corp0.17278
Gartner Inc0.171,035
Snowflake Inc0.174,343
Motorola Solutions Inc0.161,076
Fastenal Co0.166,624
Datadog Inc0.164,105
Coinbase Global Inc0.152,277
Fiserv Inc0.152,544
Alnylam Pharmaceuticals Inc0.151,539
McKesson Corp0.15779
Lululemon Athletica Inc0.151,656
Veeva Systems Inc0.152,027
Targa Resources Corp0.153,016
Tractor Supply Co0.141,481
Vistra Corp0.144,730
Vertiv Holdings Co0.144,917
Monster Beverage Corp0.148,314
Illinois Tool Works Inc0.131,533
Hilton Worldwide Holdings Inc0.131,731
Dexcom Inc0.135,431
Trane Technologies PLC0.131,060
Atlassian Corp0.132,156
Coupang Inc0.1215,901
Ares Management Corp0.122,447
Axon Enterprise Inc0.12987
Caterpillar Inc0.12953
Hess Corp0.122,480
HubSpot Inc0.12671
MSCI Inc0.12610
Cloudflare Inc0.124,118
ROBLOX Corp0.117,015
GoDaddy Inc0.111,941
KKR & Co Inc0.112,663
Broadridge Financial Solutions Inc0.111,469
AppLovin Corp0.113,600
Deckers Outdoor Corp0.11350
Sysco Corp0.114,248
Super Micro Computer Inc0.11681
Texas Instruments Inc0.111,512
Tyler Technologies Inc0.10494
Corpay Inc0.10949
Elevance Health Inc0.10510
Booz Allen Hamilton Holding Corp0.101,757
Cheniere Energy Inc0.101,611
Honeywell International Inc0.101,387
HCA Healthcare Inc0.09651
Iron Mountain Inc0.092,283
Kimberly-Clark Corp0.091,897
Lennox International Inc0.09441
Pinterest Inc0.098,128
Clorox Co0.091,705
Expedia Group Inc0.091,736
Teradyne Inc0.091,915
Zscaler Inc0.091,257
Texas Pacific Land Corp0.08254
Enphase Energy Inc0.081,810
Entegris Inc0.082,067
Burlington Stores Inc0.08872
Cardinal Health Inc0.081,986
Boeing Co0.081,308
Manhattan Associates Inc0.08840
MongoDB Inc0.08935
LPL Financial Holdings Inc0.081,022
HEICO Corp0.081,116
Live Nation Entertainment Inc0.072,168
Las Vegas Sands Corp0.074,917
Royal Caribbean Cruises Ltd0.071,130
Paychex Inc0.071,586
Insulet Corp0.07958
Marsh & McLennan Cos Inc0.07928
3M Co0.071,411
CDW Corp0.07928
DraftKings Inc0.076,101
TransDigm Group Inc0.07150
Ulta Beauty Inc0.07569
Block Inc0.073,219
Simon Property Group Inc0.071,138
Rollins Inc0.073,835
Yum! Brands Inc0.071,486
West Pharmaceutical Services Inc0.07604
XPO Inc0.061,570
Waters Corp0.06493
Ross Stores Inc0.061,043
Sarepta Therapeutics Inc0.061,244
United Rentals Inc0.06221
Veralto Corp0.061,526
DocuSign Inc0.062,788
Dynatrace Inc0.063,573
Equitable Holdings Inc0.064,297
Comfort Systems USA Inc0.06482
Molina Healthcare Inc0.06502
Neurocrine Biosciences Inc0.061,369
Natera Inc0.061,552
Pool Corp0.06484
Pure Storage Inc0.063,471
PTC Inc0.06988
Quanta Services Inc0.06609
McDonalds Corp0.06632
Light & Wonder Inc0.051,251
Kinsale Capital Group Inc0.05303
HEICO Corp0.05604
Regeneron Pharmaceuticals Inc0.05120
ResMed Inc0.05546
Murphy USA Inc0.05258
NetApp Inc0.051,267
Darden Restaurants Inc0.05861
Constellation Energy Corp0.05688
Brown & Brown Inc0.051,441
Align Technology Inc0.05602
Toast Inc0.056,090
Texas Roadhouse Inc0.05915
Charles Schwab Corp0.052,049
Wingstop Inc0.05404
Williams-Sonoma Inc0.051,036
Weatherford International PLC0.04992
Southern Copper Corp0.041,188
Public Storage0.04330
Tempur Sealy International Inc0.042,303
Vulcan Materials Co0.04469
Allstate Corp0.04563
Churchill Downs Inc0.04915
Cava Group Inc0.041,036
Cigna Group0.04348
Duolingo Inc0.04502
DaVita Inc0.04690
Equifax Inc0.04339
Estee Lauder Cos Inc0.041,143
elf Beauty Inc0.04725
Elastic NV0.041,118
Edwards Lifesciences Corp0.041,569
Blue Owl Capital Inc0.046,889
Norwegian Cruise Line Holdings Ltd0.045,876
Morningstar Inc0.04366
Hasbro Inc0.041,667
HP Inc0.043,249
Intra-Cellular Therapies Inc0.041,412
Medpace Holdings Inc0.04349
Lattice Semiconductor Corp0.031,619
Ionis Pharmaceuticals Inc0.031,851
Morgan Stanley0.03940
Vail Resorts Inc0.03438
Okta Inc0.03948
NRG Energy Inc0.031,199
Penumbra Inc0.03463
Procore Technologies Inc0.031,448
Paylocity Holding Corp0.03601
Paycom Software Inc0.03441
Exelixis Inc0.032,939
Eagle Materials Inc0.03354
FactSet Research Systems Inc0.03186
EMCOR Group Inc0.03252
Liberty Media Corp-Liberty Formula One0.03957
Globant SA0.03435
Gitlab Inc0.031,626
Guidewire Software Inc0.03510
Carvana Co0.03505
Core & Main Inc0.031,496
Celsius Holdings Inc0.032,418
Bentley Systems Inc0.031,925
AAON Inc0.03937
Avery Dennison Corp0.03416
Viking Therapeutics Inc0.031,446
Valvoline Inc0.031,772
Trex Co Inc0.031,386
Tradeweb Markets Inc0.03628
Smartsheet Inc0.031,689
Ryan Specialty Holdings Inc0.031,326
Saia Inc0.03213
RPM International Inc0.02393
Advanced Drainage Systems Inc0.02346
Zebra Technologies Corp0.02127
Appfolio Inc0.02303
Apellis Pharmaceuticals Inc0.021,279
AZEK Co Inc0.021,383
Arthur J Gallagher & Co0.02205
Bruker Corp0.02913
Confluent Inc0.023,319
Celanese Corp0.02389
Choice Hotels International Inc0.02381
Dell Technologies Inc0.02538
Dominos Pizza Inc0.02165
Generac Holdings Inc0.02395
GE HealthCare Technologies Inc0.02551
Five Below Inc0.02593
Floor & Decor Holdings Inc0.02527
Shift4 Payments Inc0.02725
Etsy Inc0.021,041
Equinix Inc0.0271
Exact Sciences Corp0.02990
UiPath Inc0.023,940
Planet Fitness Inc0.02650
Ultragenyx Pharmaceutical Inc0.021,100
Nutanix Inc0.02805
Universal Display Corp0.02282
Marvell Technology Inc0.02941
IQVIA Holdings Inc0.02278
Hershey Co0.02280
Inspire Medical Systems Inc0.02380
Markel Group Inc0.0241
Jones Lang LaSalle Inc0.02202
Louisiana-Pacific Corp0.02616
Lazard Inc0.021,406
Liberty Broadband Corp0.01256
Lincoln Electric Holdings Inc0.01213
Grand Canyon Education Inc0.01109
Lamar Advertising Co0.01302
Martin Marietta Materials Inc0.0146
Masimo Corp0.01307
Lamb Weston Holdings Inc0.01637
Lyft Inc0.013,415
Jefferies Financial Group Inc0.01697
Howmet Aerospace Inc0.01340
H&R Block Inc0.01385
HashiCorp Inc0.011,033
MicroStrategy Inc0.01130
nCino Inc0.01701
Onto Innovation Inc0.01174
Nexstar Media Group Inc0.01127
RingCentral Inc0.011,025
Rockwell Automation Inc0.01144
Repligen Corp0.01110
Pegasystems Inc0.01507
Performance Food Group Co0.01301
Permian Resources Corp0.011,836
Expeditors International of Washington Inc0.01253
Ferguson Enterprises Inc0.01187
Freshpet Inc0.01205
Five9 Inc0.01894
Dropbox Inc0.011,041
Dicks Sporting Goods Inc0.0166
Everest Group Ltd0.0176
DoubleVerify Holdings Inc0.011,123
Carlisle Cos Inc0.0189
Crocs Inc0.01146
Civitas Resources Inc0.01376
Cleveland-Cliffs Inc0.012,100
Dutch Bros Inc0.01495
Builders FirstSource Inc0.01149
Caseys General Stores Inc0.0171
BWX Technologies Inc0.01254
Credit Acceptance Corp0.0168
Ally Financial Inc0.01511
Antero Midstream Corp0.011,404
Bright Horizons Family Solutions Inc0.01115
BILL Holdings Inc0.01350
Armstrong World Industries Inc0.01160
WillScot Holdings Corp0.01638
Wendys Co0.011,165
SiteOne Landscape Supply Inc0.01186
Teradata Corp0.011,276
TKO Group Holdings Inc0.01148
SharkNinja Inc0.01181
SoFi Technologies Inc0.012,234
Twilio Inc0.01380
10X Genomics Inc0.011,155
Tetra Tech Inc0.01127
TransUnion0.01151
Viper Energy Inc0.01366
Unity Software Inc0.011,403
U-Haul Holding Co0.01507
Ubiquiti Inc0.0047
UWM Holdings Corp0.00378
VeriSign Inc0.0063
TPG Inc0.00253
Spirit AeroSystems Holdings Inc0.00126
Simpson Manufacturing Co Inc0.0053
Skechers USA Inc0.00127
Sealed Air Corp0.00108
RH0.0031
RLI Corp0.0034
Boston Beer Co Inc0.0025
SentinelOne Inc0.00380
WEX Inc0.0052
Wyndham Hotels & Resorts Inc0.00127
YETI Holdings Inc0.00348
Western Union Co0.00644
Wynn Resorts Ltd0.0099
XP Inc0.00379
American Airlines Group Inc0.00648
Avis Budget Group Inc0.00127
Popular Inc0.00101
TopBuild Corp0.0025
Chemed Corp0.0020
Trump Media & Technology Group Corp0.00494
Doximity Inc0.00123
Dayforce Inc0.00126
EQT Corp0.00388
EPAM Systems Inc0.0047
Roku Inc0.00129
Paycor HCM Inc0.00258
New Fortress Energy Inc0.00473
Hyatt Hotels Corp0.0088
Houlihan Lokey Inc0.0044
Incyte Corp0.00149
Iridium Communications Inc0.00149
Jabil Inc0.00132
KBR Inc0.00156
CarMax Inc0.00127
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