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GGUS ETF Holdings Information

Compare
Holdings Count
393
Total Assets
371.64M
Top 10 Percentage
49.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
393 Holdings as of Sep 30, 2025
393 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.16%
$45.65M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
10.77%
$40.43M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.51%
$16.91M
$3.79T
12.64%
18 Buy
14 Hold
2 Sell
Moderate Buy
Tesla Motors
4.07%
$15.28M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Broadcom Inc.
3.88%
$14.55M
$1.57T
95.35%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$14.35M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.64%
$13.68M
$1.80T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.64%
$9.91M
$781.22B
-7.37%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.36%
$8.88M
$670.13B
25.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$7.98M
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.63%Technology14.13%Consumer Cyclical11.27%Communication Services8.74%Healthcare7.34%Financial5.14%Industrials2.99%Consumer Defensive1.07%General0.54%Real Estate0.39%Utilities0.39%Basic Materials0.36%Energy<0.01%Services47.63%Technology
Technology
47.63%
Consumer Cyclical
14.13%
Communication Services
11.27%
Healthcare
8.74%
Financial
7.34%
Industrials
5.14%
Consumer Defensive
2.99%
General
1.07%
Real Estate
0.54%
Utilities
0.39%
Basic Materials
0.39%
Energy
0.36%
Services
<0.01%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

16.12%Outperform1025.71%Outperform922.09%Outperform89.59%Neutral712.78%Neutral68.98%Neutral51.52%Neutral41.14%Underperform31.67%Underperform20.41%Underperform18
The weighted average smart score of the GGUS ETF is 8
10
16.12%
9
25.71%
8
22.09%
7
9.59%
6
12.78%
5
8.98%
4
1.52%
3
1.14%
2
1.67%
1
0.41%

GGUS ETF FAQ

What are ETF GGUS’s top 3 holdings?
GGUS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GGUS’s holdings count?
    ETF GGUS’s is holdings 393 different assets.
      What are the total assets of ETF GGUS?
      ETF GGUS’s total assets are 371.64M.
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