What is JUST's relative strength rating?

Relative strength percentiles for JUST 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 JUST in?

JUST 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 JUST 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 JUST?

Volatility metrics for JUST — 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 JUST have a seasonal pattern?

TickerStance computes JUST'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 JUST 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 JUST last report earnings?

No SEC EDGAR filings are linked to JUST 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 JUST U.S. Large Cap Equity ETF (JUST)

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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.08% · 100% win · n 4

Worst monthSep on averageavg -2.82% · 50% win · n 4

JUST monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	JUST Jan avg: 3.22% median: 2.65% win: 100% σ: 2.04% n: 4 2022-04-12 → 2026-07-31	JUST Feb avg: -0.04% median: -1.06% win: 25% σ: 3.34% n: 4 2022-04-12 → 2026-07-31	JUST Mar avg: -1.21% median: -0.94% win: 50% σ: 5.05% n: 4 2022-04-12 → 2026-07-31	JUST Apr avg: 0.29% median: -1.25% win: 40% σ: 6.77% n: 5 2022-04-12 → 2026-07-31	JUST May avg: 3.22% median: 4.67% win: 80% σ: 2.84% n: 5 2022-04-12 → 2026-07-31	JUST Jun avg: 0.94% median: 3.30% win: 60% σ: 5.94% n: 5 2022-04-12 → 2026-07-31	JUST Jul avg: 3.35% median: 2.10% win: 100% σ: 3.51% n: 5 2022-04-12 → 2026-07-31	JUST Aug avg: -0.23% median: 0.29% win: 50% σ: 2.88% n: 4 2022-04-12 → 2026-07-31 (current)	JUST Sep avg: -2.82% median: -1.86% win: 50% σ: 5.90% n: 4 2022-04-12 → 2026-07-31	JUST Oct avg: 2.33% median: 1.02% win: 50% σ: 4.85% n: 4 2022-04-12 → 2026-07-31	JUST Nov avg: 5.08% median: 5.44% win: 100% σ: 3.67% n: 4 2022-04-12 → 2026-07-31	JUST Dec avg: -1.24% median: -1.49% win: 50% σ: 4.29% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of JUST

Top 25 holdings of JUST by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.17%	$46M
2	AAPL	7.43%	$42M
3	MSFT	5.52%	$31M
4	AMZN	5.28%	$30M
5	GOOGL	3.66%	$21M
6	AVGO	3.41%	$19M
7	GOOG	2.95%	$17M
8	MU	1.79%	$10M
9	JPM	1.78%	$10M
10	LLY	1.46%	$8M
11	AMD	1.37%	$8M
12	XOM	1.31%	$7M
13	V	1.03%	$6M
14	WMT	1.02%	$6M
15	CSCO	0.96%	$5M
16	JNJ	0.90%	$5M
17	COST	0.86%	$5M
18	INTC	0.84%	$5M
19	CAT	0.76%	$4M
20	MA	0.74%	$4M
21	BAC	0.74%	$4M
22	NFLX	0.74%	$4M
23	PG	0.68%	$4M
24	LRCX	0.66%	$4M
25	GS	0.66%	$4M

Showing 25 of 441 holdings.

CONCENTRATION

Portfolio shape

41.5%Top 10 holdings

441Total holdings

441 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.6%

Industrials

16.5%

Financials

11.6%

Consumer Discretionary

11.1%

Healthcare

10.1%

Utilities

2.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 54.2%
Above 200dma (count): 72%
Above 200dma (weight): 83.6%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 42% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 53
Median 3M RS: 59
Median 6M RS: 57

Accumulation/distribution mix

A: 13%B: 39%C: 23%D: 19%E: 6%

Metrics matched 435 tickers across 441 holdings rows (97.3% 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 JUST
Holding	Before → after	Δ weight
PGPROCTER & GAMBLE COMPANY (THE)	— → 0.68%	—
GEVGE VERNOVA INC	— → 0.49%	—
MCDMCDONALD'S CORP	— → 0.41%	—
WELLWELLTOWER INC	— → 0.34%	—
ANETARISTA NETWORKS INC	— → 0.33%	—

+81 more

Added

Added holdings in JUST
Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	0.46% → 1.79%	+1.34 pp
NVDANVIDIA CORP	7.18% → 8.17%	+0.99 pp
AMDADVANCED MICRO DEVICES INC	0.60% → 1.37%	+0.77 pp
INTCINTEL CORP	0.31% → 0.84%	+0.53 pp
GOOGLALPHABET INC	3.23% → 3.66%	+0.43 pp

+68 more

Trimmed

Trimmed holdings in JUST
Holding	Before → after	Δ weight
MSFTMICROSOFT CORP	6.32% → 5.52%	−0.80 pp
NFLXNETFLIX INC	1.07% → 0.74%	−0.33 pp
MAMASTERCARD INC	1.04% → 0.74%	−0.29 pp
VVISA INC	1.32% → 1.03%	−0.29 pp
JPMJP MORGAN CHASE & COMPANY	2.06% → 1.78%	−0.28 pp

+122 more

Exited

Exited holdings in JUST
Holding	Before → after	Δ weight
METAMeta Platforms Inc	2.45% → —	—
WFCWells Fargo & Co	0.66% → —	—
CVXChevron Corp	0.58% → —	—
UBERUber Technologies Inc	0.42% → —	—
NEENextEra Energy Inc	0.41% → —	—

+67 more

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

LEADERS INSIDE THE FUND

Leaders inside JUST

Holdings of JUST currently on TickerStance stock-RS leaderboards.

Holdings of JUST on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.79%	1Y RS	13	—
AMD	1.37%	6M RS	107	—
INTC	0.84%	1Y RS	77	—
LRCX	0.66%	1Y RS	123	—
AMAT	0.59%	1Y RS	140	—
PANW	0.37%	6M RS	91	Stage 2
WDC	0.30%	1Y RS	26	—
MRVL	0.29%	6M RS	44	—
NEM	0.24%	1M RS	245	—
DELL	0.22%	6M RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside JUST

Semiconductors & Equipment — 19% of weight Quantum Computing — 18% of weight AI Compute & Networking Hardware — 18% of weight AI Compute Operators & Hosts — 15% of weight Robotics & Autonomous Systems — 9% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to JUST

FAQ

Fund FAQ

What does JUST hold?: JUST holds 441 positions; its three largest are NVDA (8.17%), AAPL (7.43%), and MSFT (5.52%) as of May 2026.
How concentrated is JUST?: The top 10 holdings account for 41.5% of JUST's portfolio. Highly concentrated in top names.
What sectors does JUST cover?: JUST's largest sector exposures are Technology (37.6%), Industrials (16.5%), and Financials (11.6%).
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 JUST 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 · JUST

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 JUST's relative strength rating?: Relative strength percentiles for JUST 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 JUST in?: JUST 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 JUST 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 JUST?: Volatility metrics for JUST — 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 JUST have a seasonal pattern?: TickerStance computes JUST'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 JUST 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.

JUST is not confirmed as a leader.

§ Seasonality

Top holdings of JUST

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside JUST

Theme exposure inside JUST

Funds similar to JUST

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

Between filings

Funds similar to JUST

Theme exposure inside JUST

Leaders inside JUST

What the holdings are doing

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) — Stance & relative strength

JUST is not confirmed as a leader.

Top holdings of JUST

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside JUST

Theme exposure inside JUST

Funds similar to JUST

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?

Between filings

Funds similar to JUST

Theme exposure inside JUST

Leaders inside JUST

What the holdings are doing