ETF overview
This ETF aims to mirror the financial performance of its designated benchmark index.
Current price
106.92 USD+0.62%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 3.43B USD (all share classes)
- Issuer
- Goldman
- Inception date
- May 12, 2020
- Number of holdings
- 406
Breakdown
Holdings (406)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 7.77% |
| APPLE INC. | AAPL | 7.52% |
| MICROSOFT CORPORATION | MSFT | 6.08% |
| AMAZON.COM INC | AMZN | 3.76% |
| ALPHABET INC. | GOOGL | 3.14% |
| ALPHABET INC. | GOOG | 2.69% |
| META PLATFORMS INC-CLASS A | META | 2.49% |
| BROADCOM INC. | AVGO | 2.47% |
| TESLA INC. | TSLA | 1.70% |
| ELI LILLY & CO | LLY | 1.62% |
| and 393 more | ||
Similar ETFs
- Franklin U.S. Equity Index ETFUSPX · Overlap 97% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 96% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 96% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 96% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 96% · Expense ratio 0.00%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 96% · Expense ratio 0.02%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 96% · Expense ratio 0.03%
- iShares Core S&P 500 ETFIVV · Overlap 96% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 3.43B USD (all share classes)
- Issuer
- Goldman
- Inception date
- May 12, 2020
- Number of holdings
- 406
Breakdown
Holdings (406)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 7.77% |
| APPLE INC. | AAPL | 7.52% |
| MICROSOFT CORPORATION | MSFT | 6.08% |
| AMAZON.COM INC | AMZN | 3.76% |
| ALPHABET INC. | GOOGL | 3.14% |
| ALPHABET INC. | GOOG | 2.69% |
| META PLATFORMS INC-CLASS A | META | 2.49% |
| BROADCOM INC. | AVGO | 2.47% |
| TESLA INC. | TSLA | 1.70% |
| ELI LILLY & CO | LLY | 1.62% |
| and 393 more | ||
ETF overview
This ETF aims to mirror the financial performance of its designated benchmark index.
- Franklin U.S. Equity Index ETFUSPX · Overlap 97% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 96% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 96% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 96% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 96% · Expense ratio 0.00%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 96% · Expense ratio 0.02%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 96% · Expense ratio 0.03%
- iShares Core S&P 500 ETFIVV · Overlap 96% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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