{"ticker":"JUST","name":"Goldman Sachs JUST U.S. Large Cap Equity ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/just.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/just.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/just.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00L45DJV7","share_class_figi":"BBG00L45DKL5","cik":"0001479026","series_id":"S000061377","class_id":"C000198662"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.441,"growth_share":0.522,"growth_share_market":0.551,"top_sector_share":0.388,"country_cover":1.0,"sector_cover":1.0,"stocks":466},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/","net_assets":562999988,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334319/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":466,"breakdown":{"sectors_pct":{"technology":38.6968,"financials":11.8496,"consumer_discretionary":9.4134,"communication_services":8.6132,"industrials":8.4442,"health_care":8.4068,"consumer_staples":4.9487,"energy":3.2701,"materials":2.0545,"real_estate":2.0313,"utilities":1.993},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.4165,"top10_us_companies_pct":36.4165,"countries_pct":{"US":99.7216},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, JUST is 38.7% technology, 11.8% financials and 9.4% consumer discretionary by sector, with 36.4% in mega-cap tech and 36.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.1697,"AAPL":7.4325,"MSFT":5.5203,"AMZN":5.2822,"GOOGL":3.6551,"AVGO":3.4112,"GOOG":2.9455,"MU":1.794,"JPM":1.7811,"LLY":1.465,"AMD":1.374,"XOM":1.3079,"V":1.0299,"WMT":1.0246,"CSCO":0.9601,"JNJ":0.8975,"COST":0.8639,"INTC":0.8388,"CAT":0.7604,"MA":0.7448,"BAC":0.7423,"NFLX":0.7418,"PG":0.6783,"LRCX":0.6604,"GS":0.6603,"HD":0.6424,"ABBV":0.6384,"GE":0.6312,"ORCL":0.6283,"KO":0.618,"AMAT":0.5904,"UNH":0.5727,"MS":0.5169,"GEV":0.4898,"MRK":0.4883,"C":0.478,"LIN":0.4732,"TXN":0.459,"IBM":0.4582,"RTX":0.4505,"QCOM":0.4437,"KLAC":0.4178,"MCD":0.4061,"VZ":0.4045,"PEP":0.3975,"PANW":0.3725,"DIS":0.3681,"BLK":0.3498,"WELL":0.3381,"ADI":0.3344,"ANET":0.3295,"BA":0.3274,"AXP":0.3205,"SCHW":0.3195,"PLD":0.3186,"TMO":0.3078,"COP":0.3006,"AMGN":0.2998,"WDC":0.2988,"UNP":0.2945,"ETN":0.2942,"CRM":0.288,"MRVL":0.2869,"HON":0.2836,"SPGI":0.2815,"BKNG":0.2772,"GILD":0.2771,"EQIX":0.25,"DE":0.2485,"ISRG":0.248,"PFE":0.2462,"ABT":0.2453,"LOW":0.2444,"PGR":0.2443,"NEM":0.2443,"MO":0.2361,"GLW":0.2317,"SBUX":0.2295,"CVS":0.2292,"SO":0.2241,"DELL":0.2173,"COF":0.2165,"ACN":0.2158,"CME":0.2155,"NOW":0.2138,"DUK":0.2113,"BNY":0.2103,"AMT":0.2094,"LMT":0.2053,"PH":0.2006,"CEG":0.1983,"PWR":0.1967,"HWM":0.1942,"BMY":0.1929,"DHR":0.1904,"FCX":0.1903,"TT":0.1887,"PNC":0.1886,"VRTX":0.1881,"USB":0.1877,"WMB":0.1853,"TMUS":0.181,"ADBE":0.1757,"SLB":0.1744,"WM":0.1728,"MRSH":0.1702,"CDNS":0.1699,"MAR":0.1696,"ADP":0.1677,"CMI":0.1668,"FDX":0.1654,"CIEN":0.1638,"MPC":0.1595,"MDLZ":0.1594,"VLO":0.1587,"MDT":0.1567,"DLR":0.1565,"MCO":0.1544,"JCI":0.1538,"GM":0.1531,"EMR":0.152,"HLT":0.152,"PSX":0.1511,"ROST":0.1503,"SNPS":0.15,"AEP":0.1497,"INTU":0.1489,"RCL":0.1467,"CL":0.1457,"AON":0.1455,"ELV":0.1447,"NOC":0.1412,"FTNT":0.1411,"TRV":0.1387,"F":0.1385,"CRH":0.1368,"BKR":0.135,"MSI":0.1346,"ITW":0.1343,"TFC":0.1334,"SHW":0.1314,"ECL":0.1293,"KMI":0.1288,"WBD":0.128,"SRE":0.1276,"D":0.127,"APD":0.1254,"NET":0.1253,"CI":0.1209,"LITE":0.1204,"MPWR":0.1199,"VST":0.1198,"URI":0.1187,"BSX":0.118,"APO":0.118,"ALL":0.1178,"TGT":0.1175,"NUE":0.1162,"AFL":0.1159,"ABNB":0.1133,"OKE":0.1118,"LHX":0.1105,"CTAS":0.1104,"NKE":0.1101,"DAL":0.1094,"KEYS":0.1091,"DVN":0.1079,"ETR":0.1075,"CTVA":0.1065,"COHR":0.1045,"XEL":0.1034,"EA":0.1032,"REGN":0.1031,"LNG":0.1021,"EXC":0.1019,"GWW":0.1013,"MET":0.1008,"EBAY":0.1004,"AZO":0.0996,"COR":0.0992,"FITB":0.0989,"MSCI":0.0987,"AME":0.0975,"TER":0.0969,"ROK":0.0956,"STT":0.095,"VTR":0.0946,"CARR":0.094,"HPE":0.0938,"NDAQ":0.0923,"IRM":0.0901,"RSG":0.0897,"AMP":0.0893,"CBRE":0.089,"AIG":0.0877,"PEG":0.0868,"OXY":0.0851,"YUM":0.0839,"EW":0.0824,"ADSK":0.0816,"ON":0.0801,"PCG":0.079,"PYPL":0.0786,"KDP":0.0782,"HIG":0.0782,"CAH":0.0777,"GRMN":0.0776,"PRU":0.0772,"ADM":0.0767,"CBOE":0.0766,"UAL":0.076,"IDXX":0.0742,"EXR":0.0727,"KR":0.0726,"MTB":0.0719,"HBAN":0.0719,"BDX":0.0696,"HAL":0.0695,"FSLR":0.0663,"KVUE":0.066,"CCL":0.0654,"KMB":0.0652,"A":0.0639,"ALNY":0.0633,"WAT":0.0625,"JBL":0.0624,"AVB":0.0621,"HUM":0.0611,"TPR":0.0605,"NRG":0.0596,"VMRK":0.0594,"CPRT":0.059,"EIX":0.0589,"PAYX":0.0587,"CFG":0.0586,"PPL":0.0579,"NTAP":0.057,"HSY":0.0568,"FISV":0.0568,"ZTS":0.0567,"RJF":0.056,"ES":0.0551,"IR":0.0534,"EXPE":0.0533,"AWK":0.053,"WTW":0.0523,"OTIS":0.0518,"WDAY":0.0517,"SBAC":0.0515,"IQV":0.0509,"XYL":0.05,"NVT":0.0499,"PFG":0.0494,"TROW":0.0493,"NI":0.0489,"SOFI":0.0484,"CNC":0.0483,"DXCM":0.0477,"DRI":0.0477,"PPG":0.0476,"HUBB":0.0474,"BIIB":0.0473,"GEHC":0.0472,"SYF":0.0465,"LPLA":0.0461,"ULTA":0.0461,"RMD":0.046,"VRSK":0.0459,"EXE":0.0451,"DOW":0.0448,"CTSH":0.0445,"EL":0.0444,"KEY":0.0431,"WY":0.0425,"ALB":0.042,"FIS":0.0418,"BURL":0.0415,"ILMN":0.0414,"P":0.0413,"AA":0.0412,"HPQ":0.0411,"MKSI":0.0409,"LUV":0.0406,"IFF":0.0395,"EXPD":0.0395,"BR":0.0392,"UTHR":0.0391,"KIM":0.0385,"VLTO":0.0382,"DD":0.038,"AFRM":0.0379,"USFD":0.0369,"GIS":0.0363,"CF":0.0353,"BRO":0.035,"AKAM":0.0348,"FTV":0.0347,"LYB":0.0346,"TSN":0.034,"DECK":0.0336,"BWXT":0.0334,"WCC":0.0334,"GPN":0.0332,"BG":0.0323,"CSGP":0.0322,"JLL":0.0319,"PNFP":0.0319,"BWA":0.0318,"LVS":0.0315,"ITT":0.0313,"VTRS":0.0311,"BBY":0.0306,"UNM":0.0303,"TXT":0.0302,"APTV":0.03,"IEX":0.0298,"LII":0.0298,"EG":0.0295,"RGA":0.029,"TEAM":0.0288,"NDSN":0.0286,"RL":0.0281,"GPC":0.0278,"APA":0.0277,"BALL":0.0275,"MAS":0.0274,"LULU":0.0274,"AIZ":0.0272,"LDOS":0.0269,"CPT":0.0269,"FOXA":0.0269,"CSL":0.0268,"MRNA":0.0266,"J":0.0263,"AMH":0.0262,"LECO":0.0259,"ALLY":0.0259,"EQH":0.0259,"INCY":0.0257,"TW":0.0256,"FHN":0.0255,"AVY":0.0248,"HAS":0.0244,"MKC":0.0241,"GEN":0.0234,"AES":0.0232,"SWK":0.023,"BRX":0.0227,"HII":0.0225,"TYL":0.0225,"CLX":0.022,"PNR":0.0217,"LFUS":0.0216,"SJM":0.0215,"SCI":0.0209,"GWRE":0.0205,"FDS":0.0202,"NWSA":0.0201,"IONS":0.02,"ZION":0.0198,"TOST":0.0197,"RRC":0.0196,"AAL":0.0194,"OC":0.0192,"SWKS":0.0192,"GDDY":0.0191,"COLB":0.019,"IT":0.0188,"PRI":0.0188,"WAL":0.0186,"FLS":0.0186,"R":0.0184,"WMS":0.0184,"ARW":0.0184,"JEF":0.0181,"HUBS":0.018,"AYI":0.0176,"MUSA":0.0175,"FOX":0.0174,"NCLH":0.0169,"VOYA":0.0169,"CNH":0.0168,"ACM":0.0167,"BAX":0.0167,"TTC":0.0166,"TKR":0.0163,"WYNN":0.0157,"BLDR":0.0155,"AXS":0.0155,"CLF":0.0154,"OSK":0.0153,"LEA":0.015,"CRUS":0.0148,"SSD":0.0147,"CRL":0.0146,"THG":0.0144,"W":0.0144,"QRVO":0.0143,"ATR":0.0142,"MTCH":0.0141,"Z":0.0138,"HXL":0.0137,"HRL":0.0135,"ST":0.0134,"LNC":0.0132,"HSIC":0.0129,"ETSY":0.0128,"KMX":0.0128,"AWI":0.0127,"GTES":0.0123,"AXTA":0.0123,"VFC":0.0123,"POOL":0.0121,"WH":0.0121,"CZR":0.012,"M":0.0118,"CE":0.0118,"AVT":0.0116,"DVA":0.0113,"ALK":0.0108,"MKTX":0.0104,"PCOR":0.0102,"AVTR":0.01,"SLM":0.01,"GAP":0.0098,"G":0.0098,"SITE":0.0098,"LAZ":0.0095,"BIO":0.0095,"MAT":0.0094,"TFX":0.0094,"LPX":0.009,"PVH":0.0086,"FCN":0.0086,"MORN":0.0085,"BHF":0.0085,"BBWI":0.0084,"TREX":0.0083,"CPB":0.0082,"KBR":0.0078,"SAIC":0.0078,"VNT":0.0077,"YETI":0.0076,"NWS":0.0075,"BF.B":0.0074,"GTLB":0.0071,"ELF":0.0068,"OGN":0.0067,"VGNT":0.0065,"GPK":0.0062,"CHH":0.006,"WHR":0.0055,"HOG":0.0055,"RHI":0.0055,"DLB":0.0053,"TDC":0.0052,"PSN":0.0052,"WU":0.0048,"KD":0.0047,"ZG":0.0046,"FMC":0.0039,"RARE":0.0037,"NWL":0.0032,"DXC":0.0029,"SFD":0.0024,"BF.A":0.0024},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}