GUSA Goldman Sachs MarketBeta US 1000 Equity ETF
Issuer
Goldman
Inception
Apr 5, 2022
AUM
$2.4B
Expense ratio
0.10%
Yield
0.99%
Asset class
Equity
Holdings
1011
Last price
$65.37
The fund aims to closely follow the returns of its associated benchmark index.
+12.6%
2025-11-13low 54.70 · high 67.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GUSA | -1.4% | -2.6% | +11.6% | +13.8% | +20.4% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL, INC. | 0.02% | $375.7M | $110.6M |
| PEP PEPSICO, INC. | 0.28% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES, INC. | 0.20% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.09% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.40% | $9.7M | $0 |
| ORCL ORACLE CORPORATION | 0.32% | $3.5M | $5.3M |
| WELL WELLTOWER, INC. | 0.25% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORPORATION | 0.09% | $2.2M | $0 |
| TEAM ATLASSIAN CORP | 0.03% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.16% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.02% | $1.9M | $0 |
| COO COOPER COS INC/THE | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.5M | $1.2M |
| BA BOEING COMPANY | 0.19% | $1.5M | $524K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 7.22% |
| 2 | NVDA NVIDIA CORPORATION | 5.68% |
| 3 | MSFT MICROSOFT CORPORATION | 5.39% |
| 4 | AMZN AMAZON.COM INC | 3.62% |
| 5 | GOOGL ALPHABET INC. | 2.41% |
| 6 | AVGO BROADCOM INC. | 2.28% |
| 7 | GOOG ALPHABET INC. | 2.11% |
| 8 | META META PLATFORMS INC-CLASS A | 1.96% |
| 9 | TSLA TESLA INC. | 1.79% |
| 10 | LLY ELI LILLY & CO | 1.71% |
| 11 | JPM JPMORGAN CHASE & CO | 1.30% |
| 12 | MU MICRON TECHNOLOGY, INC. | 1.29% |
| 13 | AMD ADVANCED MICRO DEVICES INC. | 1.27% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC. | 1.17% |
| 15 | V VISA INC. | 1.02% |
| 16 | XOM EXXONMOBIL HOLDINGS CORPORATION | 0.97% |
| 17 | JNJ JOHNSON & JOHNSON | 0.95% |
| 18 | WMT WALMART INC | 0.77% |
| 19 | ABBV ABBVIE INC. | 0.74% |
| 20 | MA MASTERCARD INCORPORATED | 0.73% |
| 21 | COST COSTCO WHOLESALE CORPORATION | 0.68% |
| 22 | CVX CHEVRON CORPORATION | 0.57% |
| 23 | CSCO CISCO SYSTEMS, INC. | 0.56% |
| 24 | PG THE PROCTER & GAMBLE COMPANY | 0.55% |
| 25 | KO COCA-COLA COMPANY (THE) | 0.53% |
| 26 | PLTR PALANTIR TECHNOLOGIES INC. | 0.52% |
| 27 | MRK MERCK & CO., INC. | 0.51% |
| 28 | UNH UNITEDHEALTH GROUP INCORPORATED | 0.51% |
| 29 | GE GENERAL ELECTRIC COMPANY | 0.50% |
| 30 | HD THE HOME DEPOT, INC. | 0.49% |
| 31 | BAC BANK OF AMERICA CORP | 0.46% |
| 32 | AMAT APPLIED MATERIALS INC | 0.44% |
| 33 | PM PHILIP MORRIS INTL INC | 0.43% |
| 34 | LRCX LAM RESEARCH CORPORATION | 0.42% |
| 35 | INTC INTEL CORPORATION | 0.40% |
| 36 | TXN TEXAS INSTRUMENTS INC. | 0.40% |
| 37 | CAT CATERPILLAR INC (DELAWARE) | 0.39% |
| 38 | PANW PALO ALTO NETWORKS INC. | 0.38% |
| 39 | RTX RTX CORP | 0.38% |
| 40 | NFLX NETFLIX, INC. | 0.38% |
| 41 | GS GOLDMAN SACHS GROUP, INC.(THE) | 0.38% |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | 0.37% |
| 43 | WFC WELLS FARGO & COMPANY | 0.37% |
| 44 | AMGN AMGEN INC. | 0.36% |
| 45 | SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | 0.35% |
| 46 | LIN.DE LINDE PLC | 0.34% |
| 47 | IBM INTL BUSINESS MACHINES CORP | 0.33% |
| 48 | CRWD CROWDSTRIKE HOLDINGS, INC. | 0.33% |
| 49 | MS MORGAN STANLEY | 0.32% |
| 50 | ORCL ORACLE CORPORATION | 0.32% |
| 51 | GEV GE VERNOVA LLC | 0.30% |
| 52 | C CITIGROUP INC. | 0.30% |
| 53 | GILD GILEAD SCIENCES | 0.30% |
| 54 | KLAC KLA CORP | 0.30% |
| 55 | DIS WALT DISNEY COMPANY (THE) | 0.29% |
| 56 | ANET ARISTA NETWORKS, INC. | 0.29% |
| 57 | ADI ANALOG DEVICES INC. | 0.28% |
| 58 | PEP PEPSICO, INC. | 0.28% |
| 59 | MCD MC DONALDS CORP | 0.27% |
| 60 | VZ VERIZON COMMUNICATIONS INC. | 0.27% |
| 61 | APH AMPHENOL CORP CL-A (NEW) | 0.27% |
| 62 | BLK BLACKROCK FUNDING, INC. | 0.27% |
| 63 | ABT ABBOTT LABORATORIES | 0.27% |
| 64 | QCOM QUALCOMM INC | 0.27% |
| 65 | NEE NEXTERA ENERGY, INC. | 0.25% |
| 66 | UNP UNION PACIFIC CORP. | 0.25% |
| 67 | WELL WELLTOWER, INC. | 0.25% |
| 68 | CRM SALESFORCE INC | 0.25% |
| 69 | AXP AMERICAN EXPRESS CO. | 0.24% |
| 70 | DE DEERE & COMPANY | 0.24% |
| 71 | PFE PFIZER INC. | 0.24% |
| 72 | COP CONOCOPHILLIPS | 0.23% |
| 73 | ISRG INTUITIVE SURGICAL, INC. | 0.22% |
| 74 | 0Y0Y.L ACCENTURE PLC | 0.22% |
| 75 | T AT&T INC. | 0.22% |
| 76 | SCHW CHARLES SCHWAB CORPORATION | 0.21% |
| 77 | TJX TJX COMPANIES INC (NEW) | 0.21% |
| 78 | MRVL MARVELL TECHNOLOGY, INC. | 0.21% |
| 79 | DHR DANAHER CORPORATION | 0.21% |
| 80 | SNDK SANDISK CORPORATION | 0.20% |
| 81 | LMT LOCKHEED MARTIN CORPORATION | 0.20% |
| 82 | 0Y3K.L EATON CORP PLC | 0.20% |
| 83 | UBER UBER TECHNOLOGIES, INC. | 0.20% |
| 84 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.20% |
| 85 | SPGI S&P GLOBAL INC. | 0.19% |
| 86 | PGR THE PROGRESSIVE CORPORATION | 0.19% |
| 87 | BA BOEING COMPANY | 0.19% |
| 88 | 0VQD.L CHUBB LIMITED | 0.19% |
| 89 | 0Y6X.L MEDTRONIC PUBLIC LIMITED COMPANY | 0.18% |
| 90 | LOW LOWES COMPANIES INC | 0.18% |
| 91 | MO ALTRIA GROUP, INC. | 0.18% |
| 92 | BMY BRISTOL-MYERS SQUIBB COMPANY | 0.18% |
| 93 | NEM NEWMONT CORP | 0.18% |
| 94 | MCK MCKESSON CORPORATION | 0.18% |
| 95 | STX SEAGATE TECHNOLOGY HOLDIN PLC | 0.18% |
| 96 | SBUX STARBUCKS CORP. | 0.17% |
| 97 | PH PARKER-HANNIFIN CORP. | 0.17% |
| 98 | PLD PROLOGIS INC | 0.17% |
| 99 | ADP AUTOMATIC DATA PROCESSING INC | 0.17% |
| 100 | COF CAPITAL ONE FINANCIAL CORP | 0.17% |
| 101 | WDC WESTERN DIGITAL CORPORATION | 0.17% |
| 102 | BKNG BOOKING HOLDINGS INC. | 0.16% |
| 103 | CVS CVS HEALTH CORP | 0.16% |
| 104 | CME CME GROUP INC. | 0.16% |
| 105 | MPC MARATHON PETROLEUM CORPORATION | 0.16% |
| 106 | APP APPLOVIN CORPORATION | 0.16% |
| 107 | SYK STRYKER CORPORATION | 0.16% |
| 108 | DELL DELL TECHNOLOGIES INC. | 0.15% |
| 109 | SO THE SOUTHERN CO. | 0.15% |
| 110 | NOW SERVICENOW INC | 0.15% |
| 111 | EQIX EQUINIX, INC. | 0.15% |
| 112 | VLO VALERO ENERGY CORPORATION | 0.15% |
| 113 | BNY THE BANK OF NY MELLON CORP | 0.15% |
| 114 | PSX PHILLIPS 66 | 0.15% |
| 115 | SNOW SNOWFLAKE INC. | 0.14% |
| 116 | DUK DUKE ENERGY CORPORATION | 0.14% |
| 117 | ICE INTERCONTINENTAL EXCHANGE INC | 0.14% |
| 118 | MRSH MARSH ORD | 0.14% |
| 119 | NET CLOUDFLARE, INC. | 0.14% |
| 120 | GUSA CMRC/CME EMINI RUSL 12/2026 | 0.14% |
| 121 | MMM 3M COMPANY | 0.14% |
| 122 | CSX CSX CORPORATION | 0.14% |
| 123 | WM WASTE MANAGEMENT INC | 0.14% |
| 124 | REGN REGENERON PHARMACEUTICAL INC | 0.13% |
| 125 | GLW CORNING INCORPORATED | 0.13% |
| 126 | TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.13% |
| 127 | MAR MARRIOTT INTERNATIONAL, INC | 0.13% |
| 128 | ANTM ELEVANCE HEALTH INC | 0.13% |
| 129 | EMR EMERSON ELECTRIC CO. | 0.13% |
| 130 | ADBE ADOBE INC | 0.13% |
| 131 | PNC PNC FINANCIAL SERVICES GROUP, INC., THE | 0.13% |
| 132 | USB U.S. BANCORP | 0.13% |
| 133 | CEG CONSTELLATION ENERGY CORP | 0.13% |
| 134 | PWR QUANTA SERVICES INC | 0.13% |
| 135 | BX BLACKSTONE GROUP INC/THE | 0.13% |
| 136 | CDNS CADENCE DESIGN SYSTEMS INC | 0.13% |
| 137 | INTU INTUIT INC | 0.13% |
| 138 | FCX FREEPORT-MCMORAN INC | 0.13% |
| 139 | SNPS SYNOPSYS INC. | 0.13% |
| 140 | AMT American Tower Corp | 0.13% |
| 141 | HWM HOWMET AEROSPACE INC. | 0.12% |
| 142 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 143 | CMCSA COMCAST CORPORATION | 0.12% |
| 144 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.12% |
| 145 | MRNA MODERNA, INC. | 0.12% |
| 146 | MDLZ MONDELEZ INTERNATIONAL, INC. | 0.12% |
| 147 | UPS UNITED PARCEL SERVICE, INC. | 0.12% |
| 148 | WMB THE WILLIAMS COMPANIES, INC. | 0.12% |
| 149 | 0I1W.L ROYAL CARIBBEAN GROUP | 0.12% |
| 150 | HLT HILTON WORLDWIDE HOLDINGS INC. | 0.12% |
| 151 | TRV THE TRAVELERS COMPANIES, INC | 0.12% |
| 152 | ITW ILLINOIS TOOL WORKS | 0.12% |
| 153 | GD GENERAL DYNAMICS CORP. | 0.12% |
| 154 | EOG EOG RESOURCES INC | 0.11% |
| 155 | FTNT FORTINET, INC. | 0.11% |
| 156 | SHW SHERWIN-WILLIAMS CO | 0.11% |
| 157 | VRT VERTIV HOLDINGS LLC | 0.11% |
| 158 | TMUS T-MOBILE US, INC. | 0.11% |
| 159 | NOC NORTHROP GRUMMAN CORP | 0.11% |
| 160 | CI CIGNA GROUP/THE | 0.11% |
| 161 | CL COLGATE-PALMOLIVE CO | 0.11% |
| 162 | CTAS CINTAS CORPORATION | 0.11% |
| 163 | GM GENERAL MOTORS COMPANY | 0.11% |
| 164 | MCO MOODY'S CORPORATION | 0.11% |
| 165 | ECL ECOLAB INC. | 0.11% |
| 166 | ROST ROSS STORES INC | 0.11% |
| 167 | SLB.PA SLB LTD | 0.11% |
| 168 | SPG SIMON PROPERTY GROUP INC | 0.11% |
| 169 | NSC NORFOLK SOUTHERN CORPORATION | 0.11% |
| 170 | TGT TARGET CORPORATION | 0.11% |
| 171 | ABNB AIRBNB INC. | 0.10% |
| 172 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.10% |
| 173 | HON HONEYWELL INTERNATIONAL INC | 0.10% |
| 174 | HCA HCA HEALTHCARE, INC | 0.10% |
| 175 | AJG ARTHUR J GALLAGHER & CO | 0.10% |
| 176 | MELI MERCADOLIBRE, INC. | 0.10% |
| 177 | URI UNITED RENTALS, INC. | 0.10% |
| 178 | AEP AMERICAN ELECTRIC POWER INC | 0.10% |
| 179 | FDX FEDEX CORPORATION | 0.10% |
| 180 | AON AON PUBLIC LIMITED COMPANY | 0.10% |
| 181 | MPWR MONOLITHIC POWER SYSTEMS, INC. | 0.10% |
| 182 | APD AIR PRODUCTS & CHEMICALS INC | 0.10% |
| 183 | KKR KKR & CO. INC. | 0.10% |
| 184 | 0EDE.L NXP SEMICONDUCTORS N.V. | 0.10% |
| 185 | TDG TRANSDIGM GROUP INCORPORATED | 0.10% |
| 186 | DLR DIGITAL REALTY TRUST, INC. | 0.09% |
| 187 | KMB KIMBERLY-CLARK CORPORATION | 0.09% |
| 188 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.09% |
| 189 | DASH DOORDASH INC | 0.09% |
| 190 | ALL ALLSTATE CORPORATION | 0.09% |
| 191 | BSX BOSTON SCIENTIFIC CORP. | 0.09% |
| 192 | TEL TE CONNECTIVITY CORPORATION | 0.09% |
| 193 | CRH.L CRH PUBLIC LIMITED COMPANY | 0.09% |
| 194 | HOOD ROBINHOOD MARKETS, INC. | 0.09% |
| 195 | CAH CARDINAL HEALTH, INC. | 0.09% |
| 196 | FAST FASTENAL COMPANY | 0.09% |
| 197 | GWW W.W. GRAINGER INC | 0.09% |
| 198 | MNST MONSTER BEVERAGE CORPORATION | 0.09% |
| 199 | CMI CUMMINS INC | 0.09% |
| 200 | LNG CHENIERE ENERGY, INC. | 0.09% |
| 201 | TRGP TARGA RESOURCES CORP. | 0.09% |
| 202 | KMI KINDER MORGAN INC | 0.09% |
| 203 | COR CENCORA INC | 0.09% |
| 204 | TFC TRUIST FINANCIAL CORPORATION | 0.09% |
| 205 | EW EDWARDS LIFESCIENCES CORPORATION | 0.09% |
| 206 | D DOMINION ENERGY INC | 0.09% |
| 207 | DDOG DATADOG, INC. | 0.08% |
| 208 | BDX BECTON, DICKINSON AND COMPANY | 0.08% |
| 209 | NUE NUCOR CORPORATION | 0.08% |
| 210 | LITE LUMENTUM HOLDINGS INC. | 0.08% |
| 211 | AFL AFLAC INCORPORATED | 0.08% |
| 212 | BE BLOOM ENERGY CORP | 0.08% |
| 213 | DAL DELTA AIR LINES, INC. | 0.08% |
| 214 | PCAR PACCAR INC | 0.08% |
| 215 | PSA PUBLIC STORAGE | 0.08% |
| 216 | O REALTY INCOME CORPORATION | 0.08% |
| 217 | MET METLIFE, INC. | 0.08% |
| 218 | OKE ONEOK, INC. | 0.08% |
| 219 | AME AMETEK INC (NEW) | 0.08% |
| 220 | IDXX IDEXX LABORATORIES | 0.08% |
| 221 | ADSK AUTODESK, INC. | 0.08% |
| 222 | HUM HUMANA INC. | 0.08% |
| 223 | HONA HONEYWELL AEROSPACE INC. | 0.08% |
| 224 | APO APOLLO GLOBAL MANAGEMENT INC | 0.07% |
| 225 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.07% |
| 226 | AZO AUTOZONE, INC. | 0.07% |
| 227 | CVNA CARVANA CO. | 0.07% |
| 228 | LHX L3HARRIS TECHNOLOGIES INC | 0.07% |
| 229 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.07% |
| 230 | DVN DEVON ENERGY CORPORATION (NEW) | 0.07% |
| 231 | ETR ENTERGY CORPORATION | 0.07% |
| 232 | SRE SEMPRA ENERGY | 0.07% |
| 233 | PYPL PAYPAL HOLDINGS, INC. | 0.07% |
| 234 | FERG FERGUSON ENTERPRISES INC | 0.07% |
| 235 | XEL XCEL ENERGY INC. | 0.07% |
| 236 | RSG REPUBLIC SERVICES INC | 0.07% |
| 237 | A AGILENT TECHNOLOGIES, INC. | 0.07% |
| 238 | EBAY EBAY INC. | 0.07% |
| 239 | KDP KEURIG DR PEPPER INC | 0.07% |
| 240 | FITB FIFTH THIRD BANCORP | 0.07% |
| 241 | BKR BAKER HUGHES CO | 0.07% |
| 242 | MSTR STRATEGY INC | 0.07% |
| 243 | F FORD MOTOR COMPANY | 0.07% |
| 244 | STT STATE STREET CORPORATION (NEW) | 0.07% |
| 245 | EXC EXELON CORPORATION | 0.07% |
| 246 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 247 | NDAQ NASDAQ INC. | 0.07% |
| 248 | MSCI MSCI INC. | 0.07% |
| 249 | ANG.JO ANGLOGOLD ASHANTI LIMITED | 0.07% |
| 250 | WAT WATERS CORPORATION | 0.07% |
| 251 | VTR VENTAS, INC. | 0.07% |
| 252 | EQR VIVMARK RESIDENTIAL | 0.07% |
| 253 | COHR COHERENT CORP | 0.07% |
| 254 | CMG CHIPOTLE MEXICAN GRILL, INC. | 0.07% |
| 255 | AMP AMERIPRISE FINANCIAL, INC. | 0.06% |
| 256 | SQ BLOCK, INC. | 0.06% |
| 257 | NKE NIKE CLASS-B | 0.06% |
| 258 | VEEV VEEVA SYSTEMS INC | 0.06% |
| 259 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 260 | GRMN GARMIN LTD | 0.06% |
| 261 | IQV IQVIA HOLDINGS INC | 0.06% |
| 262 | VST VISTRA CORP | 0.06% |
| 263 | ED CONSOLIDATED EDISON INC | 0.06% |
| 264 | NTRA NATERA, INC. | 0.06% |
| 265 | AIG AMERICAN INTL GROUP, INC. | 0.06% |
| 266 | YUM YUM BRANDS, INC. | 0.06% |
| 267 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 268 | CARR CARRIER GLOBAL CORPORATION | 0.06% |
| 269 | CIEN CIENA CORPORATION | 0.06% |
| 270 | TER TERADYNE INC | 0.06% |
| 271 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 272 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 273 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 274 | RKLB ROCKET LAB CORPORATION | 0.06% |
| 275 | CBRE CBRE GROUP, INC. | 0.05% |
| 276 | UAL UNITED AIRLINES HOLDINGS INC | 0.05% |
| 277 | WEC WEC ENERGY GROUP, INC. | 0.05% |
| 278 | CBOE CBOE GLOBAL MARKETS, INC | 0.05% |
| 279 | GEHC GE HEALTHCARE TECHNOLOGIES INC. | 0.05% |
| 280 | CCI CROWN CASTLE INTL CORP | 0.05% |
| 281 | KR KROGER COMPANY | 0.05% |
| 282 | HIG HARTFORD INSURANCE GROUP INC/THE | 0.05% |
| 283 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 284 | BIIB BIOGEN INC. | 0.05% |
| 285 | PEG PUBLIC-SVC ENTERPRISE GROUP | 0.05% |
| 286 | DHI D.R. HORTON, INC. | 0.05% |
| 287 | SYY SYSCO CORPORATION | 0.05% |
| 288 | MLM MARTIN MARIETTA MATERIALS,INC | 0.05% |
| 289 | PAYX PAYCHEX, INC. | 0.05% |
| 290 | VMC VULCAN MATERIALS CO | 0.05% |
| 291 | 0EV1.L CARNIVAL CORPORATION | 0.05% |
| 292 | WDAY WORKDAY, INC. | 0.05% |
| 293 | RVMD REVOLUTION MEDICINES INC | 0.05% |
| 294 | ACGL ARCH CAPITAL GROUP LTD. | 0.05% |
| 295 | NTAP NETAPP, INC. | 0.05% |
| 296 | ALAB ASTERA LABS, INC. | 0.05% |
| 297 | IBKR INTERACTIVE BROKERS GROUP, INC. | 0.05% |
| 298 | ZTS ZOETIS INC. | 0.05% |
| 299 | CNC CENTENE CORPORATION | 0.05% |
| 300 | MTD METTLER-TOLEDO INTL | 0.05% |
| 301 | SUNB SUNBELT RENTALS HOLDINGS, INC. | 0.05% |
| 302 | FI FISERV, INC. | 0.05% |
| 303 | ADM ARCHER-DANIELS-MIDLAND COMPANY | 0.05% |
| 304 | RBLX ROBLOX CORPORATION | 0.05% |
| 305 | P EVERPURE INC | 0.05% |
| 306 | TWLO TWILIO INC. | 0.05% |
| 307 | IR INGERSOLL RAND INC | 0.05% |
| 308 | EXR EXTRA SPACE STORAGE INC. | 0.05% |
| 309 | IRM IRON MOUNTAIN INCORPORATED | 0.05% |
| 310 | MCHP MICROCHIP TECHNOLOGY INCORPORATED | 0.05% |
| 311 | RMD RESMED INC. | 0.05% |
| 312 | NTRS NORTHERN TRUST CORP | 0.05% |
| 313 | EQT EQT CORPORATION | 0.05% |
| 314 | STLD STEEL DYNAMICS, INC. | 0.05% |
| 315 | ILMN ILLUMINA, INC | 0.05% |
| 316 | HBAN HUNTINGTON BANCSHARES INCORPORATED | 0.05% |
| 317 | MTB M&T BANK CORPORATION | 0.04% |
| 318 | AEE AMEREN CORPORATION | 0.04% |
| 319 | ODFL OLD DOMINION FREIGHT LINE, INC. | 0.04% |
| 320 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.04% |
| 321 | DXCM DEXCOM, INC. | 0.04% |
| 322 | OKTA OKTA, INC. | 0.04% |
| 323 | LH LABCORP HOLDINGS INC | 0.04% |
| 324 | DG DOLLAR GENERAL CORPORATION | 0.04% |
| 325 | TDY TELEDYNE TECHNOLOGIES INCORPORATED | 0.04% |
| 326 | WSM WILLIAMS-SONOMA, INC. | 0.04% |
| 327 | ARES ARES MANAGEMENT CORPORATION | 0.04% |
| 328 | EXPE EXPEDIA GROUP INC | 0.04% |
| 329 | RJF RAYMOND JAMES FINANCIAL, INC. | 0.04% |
| 330 | OTIS OTIS WORLDWIDE CORPORATION | 0.04% |
| 331 | CPAY CORPAY INC | 0.04% |
| 332 | COIN COINBASE GLOBAL, INC. | 0.04% |
| 333 | ATO ATMOS ENERGY CORPORATION | 0.04% |
| 334 | EME EMCOR GROUP, INC. | 0.04% |
| 335 | CTSH COGNIZANT TECHNOLOGY | 0.04% |
| 336 | AWK AMERICAN WATER WORKS CO, INC. | 0.04% |
| 337 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 338 | DTE DTE ENERGY COMPANY | 0.04% |
| 339 | RPRX ROYALTY PHARMA PLC | 0.04% |
| 340 | CINF CINCINNATI FINANCIAL CRP | 0.04% |
| 341 | LYV LIVE NATION ENTERTAINMENT INC | 0.04% |
| 342 | PCG P G & E CORPORATION | 0.04% |
| 343 | FLEX FLEX LTD. | 0.04% |
| 344 | ON ON SEMICONDUCTOR CORPORATION | 0.04% |
| 345 | DGX QUEST DIAGNOSTICS INCORPORATED | 0.04% |
| 346 | DOV DOVER CORPORATION | 0.04% |
| 347 | ULTA ULTA BEAUTY INC | 0.04% |
| 348 | PPG PPG INDUSTRIES, INC. | 0.04% |
| 349 | EL ESTEE LAUDER COS INC CL-A | 0.04% |
| 350 | VLTO VERALTO CORPORATION | 0.04% |
| 351 | CFG CITIZENS FINANCIAL GROUP, INC. | 0.04% |
| 352 | CPRT COPART, INC. | 0.04% |
| 353 | HAL HALLIBURTON COMPANY | 0.04% |
| 354 | VICI VICI PROPERTIES INC. | 0.04% |
| 355 | TPR TAPESTRY, INC. | 0.04% |
| 356 | CNP CENTERPOINT ENERGY, INC | 0.04% |
| 357 | VRSK VERISK ANALYTICS, INC. | 0.04% |
| 358 | PPL PPL CORPORATION | 0.04% |
| 359 | CHD CHURCH & DWIGHT CO., INC. | 0.04% |
| 360 | JBL JABIL INC | 0.04% |
| 361 | Q QNITY ELECTRONICS, INC. | 0.04% |
| 362 | HPQ HP INC. | 0.04% |
| 363 | MDB MONGODB, INC. | 0.04% |
| 364 | ES EVERSOURCE ENERGY | 0.04% |
| 365 | CASY CASEY'S GENERAL STORES,INC | 0.04% |
| 366 | DRI DARDEN RESTAURANTS, INC. | 0.04% |
| 367 | HSY THE HERSHEY COMPANY | 0.04% |
| 368 | ZM ZOOM COMMUNICATIONS INC | 0.04% |
| 369 | INSM INSMED INCORPORATED | 0.04% |
| 370 | AER AERCAP HOLDINGS NV | 0.04% |
| 371 | RKT ROCKET COMPANIES, INC. | 0.04% |
| 372 | FE FIRSTENERGY CORP. | 0.04% |
| 373 | FTI TECHNIPFMC PLC | 0.04% |
| 374 | DLTR DOLLAR TREE STORES, INC. | 0.04% |
| 375 | ATI ATI INC | 0.04% |
| 376 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.04% |
| 377 | STE STERIS PUBLIC LIMITED COMPANY | 0.04% |
| 378 | PFG PRINCIPAL FINANCIAL GROUP, INC. | 0.04% |
| 379 | VRSN VERISIGN, INC. | 0.03% |
| 380 | RF REGIONS FINANCIAL CORPORATION | 0.03% |
| 381 | PHM PULTEGROUP INC. | 0.03% |
| 382 | OMC OMNICOM GROUP | 0.03% |
| 383 | VTRS VIATRIS INC | 0.03% |
| 384 | TEAM ATLASSIAN CORP | 0.03% |
| 385 | MKL MARKEL GROUP INC | 0.03% |
| 386 | LPLA LPL FINANCIAL HOLDINGS INC. | 0.03% |
| 387 | AXON AXON ENTERPRISE, INC. | 0.03% |
| 388 | USFD US FOODS HOLDING CORP. | 0.03% |
| 389 | TROW T. ROWE PRICE GROUP, INC. | 0.03% |
| 390 | FWONK LIBERTY MEDIA CORP | 0.03% |
| 391 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.03% |
| 392 | ENTG ENTEGRIS, INC. | 0.03% |
| 393 | DOW DOW INC | 0.03% |
| 394 | HUBB HUBBELL INCORPORATED | 0.03% |
| 395 | THC TENET HEALTHCARE CORP | 0.03% |
| 396 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 397 | EIX EDISON INTERNATIONAL | 0.03% |
| 398 | UTHR UNITED THERAPEUTICS CORP | 0.03% |
| 399 | SWR.L SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0.03% |
| 400 | WRB W.R. BERKLEY CORPORATION | 0.03% |
| 401 | XYL XYLEM INC. | 0.03% |
| 402 | RGLD ROYAL GOLD, INC. | 0.03% |
| 403 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 404 | EFX EQUIFAX INC. | 0.03% |
| 405 | FOXA FOX CORPORATION | 0.03% |
| 406 | CDW CDW CORPORATION | 0.03% |
| 407 | GPN GLOBAL PAYMENTS INC. | 0.03% |
| 408 | RS RELIANCE INC | 0.03% |
| 409 | XPO XPO INC | 0.03% |
| 410 | NI NISOURCE INC. | 0.03% |
| 411 | BR BROADRIDGE FINANCIAL | 0.03% |
| 412 | STZ CONSTELLATION BRANDS INC | 0.03% |
| 413 | CMS CMS ENERGY CORPORATION | 0.03% |
| 414 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 415 | DD DUPONT DE NEMOURS, INC. | 0.03% |
| 416 | PTC PTC INC. | 0.03% |
| 417 | AMRZ.SW AMRIZE LTD | 0.03% |
| 418 | ALNY ALNYLAM PHARMACEUTICALS INC. | 0.03% |
| 419 | IFF INTL.FLAVORS & FRAGRANCE | 0.03% |
| 420 | KHC THE KRAFT HEINZ CO | 0.03% |
| 421 | BRO BROWN & BROWN, INC. | 0.03% |
| 422 | ZBH ZIMMER BIOMET | 0.03% |
| 423 | SOFI SOFI TECHNOLOGIES, INC. | 0.03% |
| 424 | INCY INCYTE CORPORATION | 0.03% |
| 425 | AMCR AMCOR PLC | 0.03% |
| 426 | ZS ZSCALER, INC. | 0.03% |
| 427 | CPNG COUPANG, LLC | 0.03% |
| 428 | FCNCA FIRST CITIZENS BANKSHARES CL A | 0.03% |
| 429 | FTV FORTIVE CORPORATION | 0.03% |
| 430 | WWD WOODWARD INC | 0.03% |
| 431 | EVRG EVERGY, INC. | 0.03% |
| 432 | NRG NRG ENERGY, INC. | 0.03% |
| 433 | SBAC SBA COMMUNICATIONS CORPORATION | 0.03% |
| 434 | HEI-A HEICO CORP CL-A | 0.03% |
| 435 | SWKS SKYWORKS SOLUTIONS, INC. | 0.03% |
| 436 | GH GUARDANT HEALTH, INC. | 0.03% |
| 437 | BBY BEST BUY CO INC | 0.03% |
| 438 | KEY KEYCORP | 0.03% |
| 439 | SN SHARKNINJA, INC. | 0.03% |
| 440 | FTAI FTAI AVIATION LTD | 0.03% |
| 441 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 442 | TSCO TRACTOR SUPPLY COMPANY | 0.03% |
| 443 | ITT ITT INC. | 0.03% |
| 444 | AFRM AFFIRM HOLDINGS, INC. | 0.03% |
| 445 | LNT ALLIANT ENERGY CORPORATION | 0.03% |
| 446 | SNA SNAP-ON INC | 0.03% |
| 447 | EXE EXPAND ENERGY CORP | 0.03% |
| 448 | L LOEWS CORPORATION | 0.03% |
| 449 | CF CF INDUSTRIES HOLDINGS, INC. | 0.03% |
| 450 | NVT NVENT ELECTRIC PUBLIC LIMITED | 0.03% |
| 451 | CRWV COREWEAVE, INC. | 0.03% |
| 452 | VIK VIKING HOLDINGS LTD | 0.03% |
| 453 | FSLR FIRST SOLAR, INC. | 0.03% |
| 454 | J JACOBS SOLUTIONS INC | 0.03% |
| 455 | GIS GENERAL MILLS INC | 0.03% |
| 456 | IP INTERNATIONAL PAPER CO. | 0.03% |
| 457 | FFIV F5 INC | 0.03% |
| 458 | RGA REINSURANCE GROUP AMER INC | 0.03% |
| 459 | TLN TALEN ENERGY CORPORATION | 0.03% |
| 460 | TYL TYLER TECHNOLOGIES, INC. | 0.03% |
| 461 | EWBC EAST WEST BANCORP INC | 0.03% |
| 462 | IEX IDEX CORPORATION | 0.03% |
| 463 | OVV OVINTIV INC. | 0.03% |
| 464 | CW CURTISS-WRIGHT CORP | 0.03% |
| 465 | RVTY REVVITY INC | 0.03% |
| 466 | LEN LENNAR CORPORATION | 0.03% |
| 467 | HST HOST HOTELS & RESORTS INC | 0.03% |
| 468 | ESS ESSEX PROPERTY TRUST INC | 0.02% |
| 469 | NBIX NEUROCRINE BIOSCIENCES, INC. | 0.02% |
| 470 | SCCO SOUTHERN COPPER CORPORATION | 0.02% |
| 471 | SWK STANLEY BLACK & DECKER, INC. | 0.02% |
| 472 | BLL BALL CORPORATION | 0.02% |
| 473 | NDSN NORDSON CORPORATION | 0.02% |
| 474 | SMCI SUPER MICRO COMPUTER, INC. | 0.02% |
| 475 | PFGC PERFORMANCE FOOD GROUP COMPANY (DE) | 0.02% |
| 476 | JBHT J B HUNT TRANS SVCS INC | 0.02% |
| 477 | JLL JONES LANG LASALLE INCORPORATED | 0.02% |
| 478 | SNX TD SYNNEX CORP | 0.02% |
| 479 | KIM KIMCO REALTY OP, LLC | 0.02% |
| 480 | PR PERMIAN RESOURCES CORP | 0.02% |
| 481 | LSCC LATTICE SEMICONDUCTOR CORP | 0.02% |
| 482 | GPC GENUINE PARTS CO. | 0.02% |
| 483 | TSN TYSON FOODS INC CL-A | 0.02% |
| 484 | LDOS LEIDOS HLDGS INC | 0.02% |
| 485 | MAS MASCO CORPORATION | 0.02% |
| 486 | MDLN MEDLINE INC. | 0.02% |
| 487 | JHX JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0.02% |
| 488 | U UNITY SOFTWARE INC. | 0.02% |
| 489 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.02% |
| 490 | SSNC SS&C TECHNOLOGIES HOLDINGS, INC. | 0.02% |
| 491 | APG API GROUP CORPORATION | 0.02% |
| 492 | YUMC YUM CHINA HOLDINGS, INC. | 0.02% |
| 493 | 0U96.L EVEREST GROUP LTD | 0.02% |
| 494 | BURL BURLINGTON STORES INC | 0.02% |
| 495 | GEN GEN DIGITAL INC | 0.02% |
| 496 | TOST TOAST, INC. | 0.02% |
| 497 | 0Y5C.L ALLEGION PUBLIC LIMITED COMPANY | 0.02% |
| 498 | RBRK RUBRIK, INC. | 0.02% |
| 499 | INVH INVITATION HOMES INC. | 0.02% |
| 500 | HAS HASBRO, INC. | 0.02% |
| 501 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.02% |
| 502 | TPL TEXAS PACIFIC LAND CORPORATION | 0.02% |
| 503 | AIZ ASSURANT, INC. | 0.02% |
| 504 | APA APA CORPORATION | 0.02% |
| 505 | 0EDD.L LYONDELLBASELL INDUSTRIES N.V. | 0.02% |
| 506 | FICO FAIR ISAAC CORPORATION | 0.02% |
| 507 | TRU TRANSUNION | 0.02% |
| 508 | EXEL EXELIXIS, INC. | 0.02% |
| 509 | FIS FIDELITY NATL INFO SVCS INC | 0.02% |
| 510 | CHRW C.H. ROBINSON WORLDWIDE, INC. | 0.02% |
| 511 | LECO LINCOLN ELECTRIC HOLDINGS INC | 0.02% |
| 512 | CSL CARLISLE COMPANIES INCORPORATED | 0.02% |
| 513 | ZBRA ZEBRA TECHNOLOGIES INC | 0.02% |
| 514 | RBC RBC BEARINGS INCORPORATED | 0.02% |
| 515 | CDE COEUR MINING INC | 0.02% |
| 516 | MEDP MEDPACE HOLDINGS, INC. | 0.02% |
| 517 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% |
| 518 | PNFP PINNACLE FINANCIAL PARTNERS, INC. | 0.02% |
| 519 | EQH EQUITABLE HOLDINGS INC | 0.02% |
| 520 | NTNX NUTANIX, INC. | 0.02% |
| 521 | DINO HF SINCLAIR CORP | 0.02% |
| 522 | MANH MANHATTAN ASSOCIATES INC | 0.02% |
| 523 | TW TRADEWEB MARKETS INC | 0.02% |
| 524 | WY WEYERHAEUSER COMPANY | 0.02% |
| 525 | CRS CARPENTER TECHNOLOGY INC | 0.02% |
| 526 | DOCU DOCUSIGN, INC. | 0.02% |
| 527 | NVR N V R INC | 0.02% |
| 528 | TXT TEXTRON INC.DEL. | 0.02% |
| 529 | FDXF FEDEX FREIGHT HOLDING COMPANY, INC. | 0.02% |
| 530 | CHTR CHARTER COMMUNICATIONS, INC. | 0.02% |
| 531 | WCC WESCO INTERNATIONAL INC. | 0.02% |
| 532 | RL RALPH LAUREN CORP | 0.02% |
| 533 | HEI HEICO CORPORATION (NEW) | 0.02% |
| 534 | WPC W. P. CAREY INC. | 0.02% |
| 535 | SUI SUN COMMUNITIES, INC | 0.02% |
| 536 | RNR RENAISSANCE RE HOLDINGS LTD | 0.02% |
| 537 | CACI CACI INTERNATIONAL INC. | 0.02% |
| 538 | AVY AVERY DENNISON CORPORATION | 0.02% |
| 539 | MKSI MKS INC | 0.02% |
| 540 | CLH CLEAN HARBORS INC | 0.02% |
| 541 | OHI OMEGA HEALTHCARE INVESTORS INC | 0.02% |
| 542 | LAMR LAMAR ADVERTISING COMPANY | 0.02% |
| 543 | GKOS GLAUKOS CORPORATION | 0.02% |
| 544 | TOL TOLL BROTHERS, INC. | 0.02% |
| 545 | ECHO ECHOSTAR CORPORATION | 0.02% |
| 546 | DOC HEALTHPEAK PROPERTIES, INC. | 0.02% |
| 547 | RDDT REDDIT, INC. | 0.02% |
| 548 | EHC ENCOMPASS HEALTH CORPORATION | 0.02% |
| 549 | QXO QXO, INC. | 0.02% |
| 550 | FIVE FIVE BELOW INC | 0.02% |
| 551 | NXT NEXTPOWER INC | 0.02% |
| 552 | SJM J. M. SMUCKER COMPANY (THE) | 0.02% |
| 553 | CRBG COREBRIDGE FINANCIAL, INC. | 0.02% |
| 554 | BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.02% |
| 555 | IOT SAMSARA INC. | 0.02% |
| 556 | MAA MID-AMERICA APT CMNTYS INC | 0.02% |
| 557 | BAX BAXTER INTERNATIONAL INC. | 0.02% |
| 558 | GDDY GODADDY INC. | 0.02% |
| 559 | ARMK ARAMARK | 0.02% |
| 560 | BG BUNGE GLOBAL SA | 0.02% |
| 561 | NLY ANNALY CAPITAL MANAGEMENT, INC | 0.02% |
| 562 | RPM RPM INTERNATIONAL INC | 0.02% |
| 563 | ELAN ELANCO ANIMAL HEALTH INCORPORATED | 0.02% |
| 564 | CCK CROWN HOLDINGS INC | 0.02% |
| 565 | CRCL CIRCLE INTERNET GROUP, INC. | 0.02% |
| 566 | FN FABRINET | 0.02% |
| 567 | TRMB TRIMBLE INC | 0.02% |
| 568 | PNW PINNACLE WEST CAPITAL CORP | 0.02% |
| 569 | SOLV SOLVENTUM CORPORATION | 0.02% |
| 570 | CLX CLOROX CO (THE) (DELAWARE) | 0.02% |
| 571 | SGI SOMNIGROUP INTERNATIONAL INC | 0.02% |
| 572 | BBIO BRIDGEBIO PHARMA, INC. | 0.02% |
| 573 | RIVN RIVIAN AUTOMOTIVE INC | 0.02% |
| 574 | LVS LAS VEGAS SANDS CORP. | 0.02% |
| 575 | DT DYNATRACE, INC. | 0.02% |
| 576 | IONQ IONQ INC | 0.02% |
| 577 | REG REGENCY CENTERS CORPORATION | 0.02% |
| 578 | GL GLOBE LIFE INC | 0.02% |
| 579 | JKHY JACK HENRY & ASSOC INC | 0.02% |
| 580 | TXRH TEXAS ROADHOUSE, INC. | 0.02% |
| 581 | AKAM AKAMAI TECHNOLOGIES, INC. | 0.02% |
| 582 | GWRE GUIDEWIRE SOFTWARE INC | 0.02% |
| 583 | CSGP COSTAR GROUP, INC. | 0.02% |
| 584 | HII HUNTINGTON INGALLS | 0.02% |
| 585 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 586 | RRX REGAL REXNORD CORP | 0.02% |
| 587 | COO COOPER COS INC/THE | 0.02% |
| 588 | FLTR.L FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.02% |
| 589 | DTM DT MIDSTREAM, INC. | 0.02% |
| 590 | W WAYFAIR INC. | 0.02% |
| 591 | DECK DECKERS OUTDOORS CORP | 0.02% |
| 592 | MTZ MASTEC, INC. | 0.02% |
| 593 | PEN PENUMBRA, INC. | 0.02% |
| 594 | COKE COCA-COLA CONSOLIDATED INC | 0.02% |
| 595 | GGG GRACO INC. | 0.02% |
| 596 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 597 | MKC MCCORMICK & CO NON VTG SHRS | 0.02% |
| 598 | RRC RANGE RESOURCES CORPORATION | 0.02% |
| 599 | FDS FACTSET RESEARCH SYSTEMS INC | 0.02% |
Sector breakdown
Technology34.7%
Financial Services12.3%
Healthcare10.9%
Consumer Cyclical9.9%
Industrials8.7%
Communication Services8.6%
Consumer Defensive4.9%
Energy3.6%
Real Estate2.2%
Utilities2.1%
Basic Materials1.9%
Country breakdown
United States99.3%
Switzerland0.3%
China0.1%
Brazil0.1%
United Kingdom0.1%
Mexico0.0%
Ireland0.0%
Italy0.0%
Sweden0.0%
India0.0%
Finland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1597 |
| Jun 24, 2026 | $0.1589 |
| Mar 25, 2026 | $0.1873 |
| Dec 23, 2025 | $0.1380 |
| Sep 24, 2025 | $0.1510 |
| Jun 24, 2025 | $0.1500 |
| Mar 25, 2025 | $0.1460 |
| Dec 23, 2024 | $0.1730 |
| Sep 24, 2024 | $0.1380 |
| Jun 24, 2024 | $0.1441 |
| Mar 22, 2024 | $0.1350 |
| Dec 26, 2023 | $0.1732 |
| Sep 25, 2023 | $0.1247 |
| Jun 26, 2023 | $0.1361 |
| Mar 27, 2023 | $0.1298 |
| Dec 27, 2022 | $0.2372 |
| Sep 26, 2022 | $0.1294 |
| Jun 24, 2022 | $0.1158 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GUSA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error