JUST

Goldman$109.86+1.19 (+1.10%)
AUM $562.3MER 0.20%NAV $108.66Holdings 455

Price Chart

Key Statistics

Previous Close

$108.67

Day Range

$109.56$109.89

52-Week Range

$89.90$111.83

Avg Volume

6.1K

Dividend Yield

1.02%

Expense Ratio

0.20%

AUM

$562.3M

Shares Outstanding

5.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.29%
Financial Services13.02%
Healthcare9.42%
Consumer Cyclical8.88%
Communication Services7.70%
Industrials7.55%
Consumer Defensive4.87%
Energy3.73%
Basic Materials2.31%
Real Estate2.02%
Utilities1.88%
Cash & Others0.35%

Country Allocation

CountryWeight %
United States97.51%
Ireland1.29%
United Kingdom0.60%
Other0.35%
Switzerland0.09%
Bermuda0.06%
Australia0.05%
Netherlands0.03%
Canada0.02%

Fund Information

Issuer
Goldman
Category
Technology
Inception Date
Jun 7, 2018
Exchange
NYSE_ARCA
Description
Seeks to track performance of the JUST U.S. Large Cap Diversified Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) is an exchange-traded fund issued by Goldman that launched on Jun 7, 2018. It currently manages $562.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 455 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORPORATION8.38%215,756$47.1M
2AAPLAPPLE INC.7.71%132,809$43.4M
3MSFTMICROSOFT CORPORATION5.99%68,366$33.7M
4AMZNAMAZON.COM INC4.87%108,831$27.4M
5GOOGLALPHABET INC.3.18%53,695$17.9M
6AVGOBROADCOM INC.2.73%42,574$15.4M
7GOOGALPHABET INC.2.57%43,815$14.5M
8JPMJPMORGAN CHASE & CO2.09%33,183$11.7M
9MUMICRON TECHNOLOGY, INC.1.79%10,302$10.1M
10LLYELI LILLY & CO1.48%7,392$8.3M
11XOMEXXONMOBIL HOLDINGS CORPORATION1.48%50,204$8.3M
12AMDADVANCED MICRO DEVICES INC.1.33%14,845$7.5M
13VVISA INC.1.15%17,596$6.5M
14JNJJOHNSON & JOHNSON1.05%22,211$5.9M
15WMTWALMART INC0.93%49,356$5.2M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
+1.10%
1W
-0.81%
1M
-1.92%
3M
+1.90%
6M
+15.77%
YTD
+12.50%
1Y
+17.84%
3Y
+72.42%
5Y
+69.39%

Moving Averages

20-Day MA

$110.23

Below 20-Day MA
50-Day MA

$108.93

Above 50-Day MA
200-Day MA

$101.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$111.83

Current Price

$109.86

52-Week Low

$89.90

$89.90$111.83

Current Yield

1.02%

Annual Dividend

$1.0026

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.2540Mar 31, 2026
Dec 23, 2025$0.2614Dec 30, 2025
Sep 24, 2025$0.2370Sep 30, 2025
Jun 24, 2025$0.2502Jun 30, 2025
Mar 25, 2025$0.2331Mar 31, 2025
Dec 23, 2024$0.2423Dec 30, 2024
Sep 24, 2024$0.2237Sep 30, 2024
Jun 24, 2024$0.2314Jun 28, 2024
Mar 22, 2024$0.2216Mar 28, 2024
Dec 26, 2023$0.2720Jan 2, 2024
Sep 25, 2023$0.2085Sep 29, 2023
Jun 26, 2023$0.2300Jun 30, 2023
Mar 27, 2023$0.2194Mar 31, 2023
Dec 27, 2022$0.2364Dec 30, 2022
Dec 27, 2022$0.2360Jan 3, 2023
Sep 26, 2022$0.1933Sep 30, 2022
Sep 26, 2022$0.1930Sep 30, 2022
Jun 24, 2022$0.2080Jun 30, 2022
Jun 24, 2022$0.2076Jun 30, 2022
Mar 25, 2022$0.1950Mar 31, 2022

Dividend Payments Over Time

Category Comparison

MetricJUSTTechnology(1660 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.20%0.61%0.57%
AUM$562.3M$6.83B$9.32B
Dividend Yield1.02%2.94%1.85%
Avg Volume6.1K432.5K413.4K
Holdings455198159
Performance
1-Month Return-1.75%-0.32%-1.86%
6-Month Return+9.30%+8.18%+6.32%
YTD Return+13.43%+13.83%+9.37%
1-Year Return+14.63%+27.29%+10.00%

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