evenfolioETF Details
Goldman Sachs·Large Growth·GGUS · NYSE Arca
Marketbeta Russell 1000 Growth Equity ETF (GGUS)
- Price
- $64.00
- —30 Oct 2026
- Assets
- $514.5M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.90%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- -1.0%-4.6%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Marketbeta Russell 1000 Growth Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -0.4% | -0.6% | +0.9% | -1.0% | — | — | — | +18.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.9% | +0.3% | -2.0% | -4.4% | -4.6% | — | — | — | +7.2% |
Holdings
The 10 largest positions make up 50.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.32% |
| GOOGL | Alphabet Inc Class A | 5.17% |
| AAPL | Apple Inc | 4.39% |
| GOOG | Alphabet Inc Class C | 4.18% |
| MSFT | Microsoft Corp | 4.17% |
| META | Meta Platforms Inc Class A | 4.15% |
| MU | Micron Technology Inc | 4.02% |
| AVGO | Broadcom Inc | 3.84% |
| TSLA | Tesla Inc | 3.56% |
| AMD | Advanced Micro Devices Inc | 3.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 12.3
- P/S
- 6.2
- P/CF
- 24.9
Sector allocation
Share of the equity the fund holds.
- Technology52.6%
- Communication services15.6%
- Industrials8.7%
- Consumer discretionary8.6%
- Health care6.4%
- Financial services5.3%
- Consumer staples1.3%
- Energy0.6%
- Real estate0.4%
- Materials0.3%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Growth
- Ticker
- GGUS
- Exchange
- NYSE Arca
- Inception
- 28 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.90%)
- Holdings turnover
- 45% (category 62%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 0.00
- Total net assets
- $514.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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