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يهدف هذا الصندوق إلى محاكاة الأداء الاستثماري لمؤشره الأساسي، وهو مؤشر Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.39% | $1.12B |
| AAPL | APPLE INC. | 6.56% | $990.33M |
| MSFT | MICROSOFT CORPORATION | 4.15% | $627.61M |
| AMZN | AMAZON.COM INC | 3.35% | $505.67M |
| GOOGL | ALPHABET INC. | 3.02% | $456.88M |
| AVGO | BROADCOM INC. | 2.39% | $360.79M |
| META | META PLATFORMS INC-CLASS A | 1.92% | $290.27M |
| GOOG | ALPHABET INC. | 1.73% | $260.80M |
| MU | MICRON TECHNOLOGY, INC. | 1.32% | $198.88M |
| LLY | ELI LILLY & CO | 1.31% | $198.26M |
| JPM | JPMORGAN CHASE & CO | 1.25% | $188.28M |
| TSLA | TESLA, INC. | 1.15% | $173.45M |
| BRK-B | BERKSHIRE HATHAWAY INC. | 0.92% | $138.23M |
| LRCX | LAM RESEARCH CORPORATION | 0.87% | $131.23M |
| WMT | WALMART INC | 0.87% | $131.18M |
| JNJ | JOHNSON & JOHNSON | 0.84% | $127.60M |
| AMAT | APPLIED MATERIALS INC | 0.80% | $121.05M |
| V | VISA INC. | 0.74% | $112.16M |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.71% | $106.73M |
| WDC | WESTERN DIGITAL CORPORATION | 0.64% | $97.14M |
| MA | MASTERCARD INCORPORATED | 0.63% | $95.37M |
| XOM | EXXON MOBIL CORPORATION | 0.60% | $90.56M |
| CSCO | CISCO SYSTEMS, INC. | 0.57% | $86.41M |
| COST | COSTCO WHOLESALE CORPORATION | 0.57% | $86.09M |
| KLAC | KLA CORP | 0.55% | $83.42M |