JUST ETF

$109.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$550M
Expense Ratio
0.20%
Dividend Yield (Current)
0.96%
Holdings
467
Inception Date
Jun 7, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.69%
1 Year+22.66%
3 Year+20.77%
5 Year+12.90%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.14%
NVDANvidia Corp.7.71%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
AMZNAmazon.Com Inc4.58%
GOOGLAlphabet Inc Common Stock USD 0.0013.19%
Top 10 Concentration: 39.48%Report Date: Jun 30, 2026
Download all 467 holdings for JUST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 24, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JUST ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JUST ETF Overview

JUST ETF (Goldman Sachs JUST US Large Cap Equity ETF) is managed by Goldman Sachs Asset Management with $549.6M in net assets. JUST expense ratio is 0.20%, holding 467 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2018-06-07.

JUST performance shows a YTD return of 10.69%. The 1-year return is 22.66% and the 5-year return is 12.90%. JUST dividend yield stands at 0.96%, paid quarterly.

JUST top holdings include Apple, Inc (8.1%), Nvidia Corp. (7.7%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (3.2%). View all JUST holdings, sector breakdown, or dividend history.

JUST can be compared against other funds using the overlap calculator or side-by-side comparison tool. JUST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+10.69%
1 Year
+22.66%
3 Year
+20.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

AAPLApple, Inc
8.14%
NVDANvidia Corp.
7.71%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.84%
AMZNAmazon.Com Inc
4.58%
GOOGLAlphabet Inc Common Stock USD 0.001
3.19%
GOOGAlphabet Inc. C
2.60%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.14%
2NVDANvidia Corp.Information Technology7.71%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.84%
4AMZNAmazon.Com IncUnknown4.58%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.19%
6AVGOBroadcom IncInformation Technology2.97%
7GOOGAlphabet Inc. CCommunication Services2.60%
8JPMJpmorgan ChaseFinancials2.15%
9MUMicron Technology, Inc.Information Technology1.69%
10LLYEli Lilly & CoHealth Care1.61%