ValueScreener

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.

Price

Last close 110.37 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.

Weekly closes, Oct 22, 2021 (65.67) to Oct 15, 2026 (110.37). Market data, supplied Oct 16, 2026.

What it costs

Expense ratio0.20%
Assets under management566.3M USD
Net asset value per share109.97 USD
InceptionJun 7, 2018
SponsorGoldman
Asset classEquity
Holdings the fund reports459

Market data, supplied Oct 15, 2026.

What it holds

The largest 25 by weight of the 460 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.

#HoldingWeight
1NVIDIA CORPORATION8.58%
2APPLE INC.7.94%
3MICROSOFT CORPORATION6.50%
4AMAZON.COM INC4.97%
5ALPHABET INC.3.32%
6ALPHABET INC.2.68%
7BROADCOM INC.2.68%
8JPMORGAN CHASE & CO1.89%
9MICRON TECHNOLOGY, INC.1.73%
10ADVANCED MICRO DEVICES INC.1.59%
11ELI LILLY & CO1.50%
12EXXONMOBIL HOLDINGS CORPORATION1.49%
13VISA INC.1.23%
14WALMART INC0.98%
15JOHNSON & JOHNSON0.97%
16MASTERCARD INCORPORATED0.89%
17CISCO SYSTEMS, INC.0.89%
18COSTCO WHOLESALE CORPORATION0.84%
19ABBVIE INC.0.78%
20INTEL CORPORATION0.76%
21BANK OF AMERICA CORP0.75%
22THE PROCTER & GAMBLE COMPANY0.70%
23COCA-COLA COMPANY (THE)0.68%
24CATERPILLAR INC (DELAWARE)0.64%
25LAM RESEARCH CORPORATION0.61%

Market data, supplied Oct 15, 2026.

Sector weights

Technology40.43%
Financial Services11.94%
Healthcare9.25%
Consumer Cyclical8.64%
Communication Services7.54%
Industrials7.37%
Consumer Defensive4.87%
Energy3.80%
Basic Materials2.20%
Real Estate1.90%
Utilities1.82%
Cash & Others0.26%

Market data, supplied Oct 15, 2026.

Country weights

United States97.60%
Ireland1.31%
United Kingdom0.58%
Other0.26%
Switzerland0.09%
Bermuda0.06%
Australia0.05%
Netherlands0.03%
Canada0.02%

Market data, supplied Oct 15, 2026.

Look-through value

Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.