What is GGUS's relative strength rating?

Relative strength percentiles for GGUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GGUS in?

GGUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GGUS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GGUS?

Volatility metrics for GGUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GGUS have a seasonal pattern?

TickerStance computes GGUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GGUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GGUS last report earnings?

No SEC EDGAR filings are linked to GGUS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2023

Best monthMay on averageavg +6.89% · 100% win · n 3

Worst monthMar on averageavg -4.16% · 33% win · n 3

GGUS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GGUS Jan avg: 1.00% median: 1.73% win: 67% σ: 1.89% n: 3 2023-12-01 → 2026-07-31	GGUS Feb avg: 0.34% median: -2.61% win: 33% σ: 5.32% n: 3 2023-12-01 → 2026-07-31	GGUS Mar avg: -4.16% median: -5.40% win: 33% σ: 4.95% n: 3 2023-12-01 → 2026-07-31	GGUS Apr avg: 2.82% median: 2.19% win: 67% σ: 7.57% n: 3 2023-12-01 → 2026-07-31	GGUS May avg: 6.89% median: 7.33% win: 100% σ: 1.87% n: 3 2023-12-01 → 2026-07-31	GGUS Jun avg: 3.75% median: 5.88% win: 67% σ: 4.05% n: 3 2023-12-01 → 2026-07-31	GGUS Jul avg: -1.23% median: -1.21% win: 33% σ: 4.51% n: 3 2023-12-01 → 2026-07-31	GGUS Aug avg: 1.69% median: 1.69% win: 100% σ: 1.30% n: 2 2023-12-01 → 2026-07-31 (current)	GGUS Sep avg: 3.83% median: 3.83% win: 100% σ: 1.57% n: 2 2023-12-01 → 2026-07-31	GGUS Oct avg: 1.00% median: 1.00% win: 50% σ: 2.79% n: 2 2023-12-01 → 2026-07-31	GGUS Nov avg: 2.53% median: 2.53% win: 50% σ: 6.49% n: 2 2023-12-01 → 2026-07-31	GGUS Dec avg: 1.41% median: -0.03% win: 33% σ: 2.71% n: 3 2023-12-01 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GGUS

Top 25 holdings of GGUS by portfolio weight
#	Holding	Weight	Value
1	NVDA	11.70%	$54M
2	AAPL	10.81%	$50M
3	MSFT	4.67%	$22M
4	AVGO	4.11%	$19M
5	TSLA	3.96%	$18M
6	AMZN	3.83%	$18M
7	META	3.73%	$17M
8	LLY	3.43%	$16M
9	GOOGL	2.20%	$10M
10	V	2.13%	$10M
11	AMD	1.88%	$9M
12	GOOG	1.77%	$8M
13	COST	1.64%	$8M
14	LRCX	1.55%	$7M
15	MA	1.54%	$7M
16	ABBV	1.49%	$7M
17	ORCL	1.47%	$7M
18	NFLX	1.41%	$7M
19	PLTR	1.32%	$6M
20	GE	1.30%	$6M
21	GEV	1.01%	$5M
22	KLAC	0.98%	$5M
23	HD	0.93%	$4M
24	PANW	0.87%	$4M
25	APH	0.70%	$3M

Showing 25 of 366 holdings.

CONCENTRATION

Portfolio shape

50.6%Top 10 holdings

366Total holdings

366 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

49.8%

Industrials

21.0%

Consumer Discretionary

10.4%

Healthcare

9.7%

Financials

2.5%

Consumer Staples

1.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 51.0%
Above 200dma (count): 66%
Above 200dma (weight): 76.5%

Stage mix (by weight)

Stage 1 · 29% of holdingsStage 2 · 34% of holdingsStage 3 · 13% of holdingsStage 4 · 24% of holdings

Median 1M RS: 62
Median 3M RS: 65
Median 6M RS: 61

Accumulation/distribution mix

A: 15%B: 41%C: 19%D: 19%E: 7%

Metrics matched 358 tickers across 366 holdings rows (98.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in GGUS
Holding	Before → after	Δ weight
FIGRFIGURE TECHNOLOGY SOLUTIONS INC	— → 0.00%	—

Added

Added holdings in GGUS
Holding	Before → after	Δ weight
AMDADVANCED MICRO DEVICES INC	0.82% → 1.88%	+1.06 pp
LRCXLAM RESEARCH CORP	0.80% → 1.55%	+0.75 pp
NVDANVIDIA CORP	10.96% → 11.70%	+0.74 pp
PANWPALO ALTO NETWORKS INC	0.50% → 0.87%	+0.37 pp
GEVGE VERNOVA INC	0.66% → 1.01%	+0.35 pp

+58 more

Trimmed

Trimmed holdings in GGUS
Holding	Before → after	Δ weight
AVGOBROADCOM INC	4.59% → 4.11%	−0.48 pp
NFLXNETFLIX INC	1.83% → 1.41%	−0.42 pp
INTUINTUIT INC	0.70% → 0.35%	−0.35 pp
GOOGLALPHABET INC	2.51% → 2.20%	−0.30 pp
GOOGALPHABET INC	2.04% → 1.77%	−0.27 pp

+84 more

Exited

Exited holdings in GGUS
Holding	Before → after	Δ weight
CCLCarnival Corp	0.03% → —	—
CFLTConfluent Inc	0.02% → —	—
APLSApellis Pharmaceuticals Inc	0.01% → —	—
DAYDayforce Inc	0.00% → —	—
EXASExact Sciences Corp	0.00% → —	—

+3 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside GGUS

Holdings of GGUS currently on TickerStance stock-RS leaderboards.

Holdings of GGUS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.88%	6M RS	107	—
LRCX	1.55%	1Y RS	123	—
PLTR	1.32%	1M RS	224	—
PANW	0.87%	6M RS	91	Stage 2
CRWD	0.70%	6M RS	139	—
AMAT	0.39%	1Y RS	140	—
FTNT	0.33%	6M RS	192	—
SNOW	0.33%	3M RS	83	—
DDOG	0.30%	6M RS	134	—
ALAB	0.17%	6M RS	143	—

THEME EXPOSURE

Theme exposure inside GGUS

Semiconductors & Equipment — 22% of weight AI Compute & Networking Hardware — 20% of weight Quantum Computing — 19% of weight Robotics & Autonomous Systems — 16% of weight Software — 14% of weight AI Compute Operators & Hosts — 12% of weight AI Applications & Agentic Software — 11% of weight Cybersecurity — 7% of weight Human Therapeutics — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GGUS

FAQ

Fund FAQ

What does GGUS hold?: GGUS holds 366 positions; its three largest are NVDA (11.70%), AAPL (10.81%), and MSFT (4.67%) as of May 2026.
How concentrated is GGUS?: The top 10 holdings account for 50.6% of GGUS's portfolio. Highly concentrated in top names.
What sectors does GGUS cover?: GGUS's largest sector exposures are Technology (49.8%), Industrials (21.0%), and Consumer Discretionary (10.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GGUS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GGUS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GGUS's relative strength rating?: Relative strength percentiles for GGUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GGUS in?: GGUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GGUS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GGUS?: Volatility metrics for GGUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GGUS have a seasonal pattern?: TickerStance computes GGUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GGUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GGUS is not confirmed as a leader.

§ Seasonality

Top holdings of GGUS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GGUS

Theme exposure inside GGUS

Funds similar to GGUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GGUS

Theme exposure inside GGUS

Between filings

Leaders inside GGUS

What the holdings are doing

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) — Stance & relative strength

GGUS is not confirmed as a leader.

Top holdings of GGUS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GGUS

Theme exposure inside GGUS

Funds similar to GGUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GGUS

Theme exposure inside GGUS

Between filings

Leaders inside GGUS

What the holdings are doing