What is GUSA's relative strength rating?

Relative strength percentiles for GUSA 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 GUSA in?

GUSA 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 GUSA 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 GUSA?

Volatility metrics for GUSA — 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 GUSA have a seasonal pattern?

TickerStance computes GUSA'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 GUSA 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 GUSA last report earnings?

No SEC EDGAR filings are linked to GUSA 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.

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

Free

Dossier · Pro

Goldman Sachs MarketBeta U.S. 1000 Equity ETF · Other

$66.38▲+0.51%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

GUSA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of GUSA

Top 25 holdings of GUSA by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.00%	$166M
2	AAPL	6.34%	$150M
3	MSFT	4.69%	$111M
4	AMZN	3.69%	$87M
5	GOOGL	3.14%	$74M
6	AVGO	2.95%	$70M
7	GOOG	2.71%	$64M
8	TSLA	2.07%	$49M
9	META	1.97%	$46M
10	MU	1.55%	$37M
11	LLY	1.33%	$31M
12	AMD	1.19%	$28M
13	JPM	1.14%	$27M
14	BRK/B	0.93%	$22M
15	XOM	0.86%	$20M
16	V	0.78%	$18M
17	JNJ	0.77%	$18M
18	INTC	0.72%	$17M
19	WMT	0.71%	$17M
20	CSCO	0.68%	$16M
21	COST	0.60%	$14M
22	CAT	0.58%	$14M
23	LRCX	0.56%	$13M
24	MA	0.56%	$13M
25	ABBV	0.55%	$13M

Showing 25 of 945 holdings.

CONCENTRATION

Portfolio shape

36.1%Top 10 holdings

945Total holdings

945 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.6%

Industrials

17.8%

Financials

10.5%

Healthcare

9.7%

Consumer Discretionary

9.1%

Utilities

2.8%

Energy

2.5%

Consumer Staples

2.4%

Communication Services

1.6%

Materials

1.5%

Other

0.3%

Real Estate

0.1%

Unclassified

1.0%

FAQ

Fund FAQ

What does GUSA hold?: GUSA holds 945 positions; its three largest are NVDA (7.00%), AAPL (6.34%), and MSFT (4.69%) as of May 2026.
How concentrated is GUSA?: The top 10 holdings account for 36.1% of GUSA's portfolio. Moderately concentrated.
What sectors does GUSA cover?: GUSA's largest sector exposures are Technology (37.6%), Industrials (17.8%), and Financials (10.5%).
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 GUSA 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 ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $66.38

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · GUSA

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 GUSA's relative strength rating?: Relative strength percentiles for GUSA 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 GUSA in?: GUSA 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 GUSA 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 GUSA?: Volatility metrics for GUSA — 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 GUSA have a seasonal pattern?: TickerStance computes GUSA'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 GUSA 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 GUSA last report earnings?: No SEC EDGAR filings are linked to GUSA 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.

Loading ticker…

Holding	Before → after	Δ weight
SUNBSUNBELT RENTALS HOLDINGS INC	— → 0.05%	—
TTMITTM TECHNOLOGIES INC	— → 0.03%	—
PNFPPINNACLE FINANCIAL PARTNERS INC	— → 0.02%	—
PLPLANET LABS PBC	— → 0.02%	—
SMTCSEMTECH CORP	— → 0.02%	—

Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	0.42% → 1.55%	+1.13 pp
AMDADVANCED MICRO DEVICES INC	0.55% → 1.19%	+0.63 pp
NVDANVIDIA CORP	6.52% → 7.00%	+0.48 pp
INTCINTEL CORP	0.30% → 0.72%	+0.42 pp
SNDKSANDISK CORP	0.05% → 0.33%	+0.28 pp

Holding	Before → after	Δ weight
MSFTMICROSOFT CORP	5.70% → 4.69%	−1.01 pp
METAMETA PLATFORMS INC	2.21% → 1.97%	−0.24 pp
JPMJP MORGAN CHASE & COMPANY	1.36% → 1.14%	−0.21 pp
NFLXNETFLIX INC	0.70% → 0.52%	−0.19 pp
BRK/BBERKSHIRE HATHAWAY INC	1.11% → 0.93%	−0.18 pp

Holding	Before → after	Δ weight
CCLCarnival Corp	0.04% → —	—
KKellanova	0.04% → —	—
CTRACoterra Energy Inc	0.03% → —	—
EXASExact Sciences Corp	0.03% → —	—
HOLXHologic Inc	0.03% → —	—

Ticker	Weight	Lens	Rank	Stage
MU	1.55%	1Y RS	11	Stage 2
AMD	1.19%	6M RS	97	—
INTC	0.72%	1Y RS	76	—
LRCX	0.56%	1Y RS	131	—
AMAT	0.51%	1Y RS	145	—
PLTR	0.47%	1M RS	177	—
SNDK	0.33%	1Y RS	1	—
PANW	0.32%	6M RS	93	Stage 2
CRWD	0.26%	6M RS	192	—
WDC	0.26%	1Y RS	25	—

GUSA is not confirmed as a leader.

Top holdings of GUSA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

GUSA is not confirmed as a leader.

§ Seasonality

Top holdings of GUSA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GUSA

Theme exposure inside GUSA

Funds similar to GUSA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside GUSA

Theme exposure inside GUSA

Funds similar to GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) — Stance & relative strength

GUSA is not confirmed as a leader.

Top holdings of GUSA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) — Stance & relative strength

GUSA is not confirmed as a leader.

Top holdings of GUSA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GUSA

Theme exposure inside GUSA

Funds similar to GUSA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside GUSA

Theme exposure inside GUSA

Funds similar to GUSA