GPIX ETF largest holding is NVDA at 7.26% as of Jun 30, 2026

GPIX ETF largest holding is NVDA at 7.26% as of Jun 30, 2026
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NVDA is GPIX's largest holding at 7.26% of the fund as of Jun 30, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing top 50 of 499 holdings · as of Jun 30, 2026
GPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.26%		7.3%1,742,435$343.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.98%		14.2%1,062,262$330.00MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc
4.51%		18.8%581,079$213.27M
4
MSFT
Microsoft Corp
4.10%		22.9%498,771$193.94M
5
AMZN
Amazon.com Inc
3.53%		26.4%677,998$166.77M
6
AVGO
Broadcom Inc
2.75%		29.1%350,848$130.09M
7
META
Meta Platforms, Inc.
1.86%		31.0%142,882$87.96M
8
TSLA
Tesla Inc
1.81%		32.8%212,053$85.44M
9
MU
Micron Technology, Inc.
1.65%		34.5%82,990$77.88M
10
LLY
Eli Lilly & Co.
1.53%		36.0%58,472$72.25M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.51%		37.5%141,688$71.41M
12
GOOG
Alphabet Inc. C
1.50%		39.0%194,940$70.88M
13
JPM
JPMorgan Chase
1.41%		40.4%197,090$66.86M
14
AMD
Advanced Micro Devices Inc.
1.32%		41.7%120,960$62.43M
15
JNJ
Johnson & Johnson -
1.01%		42.7%177,949$47.56M
16
V
Visa Inc Class A
1.01%		43.7%136,100$47.93M
17
XOM
Exxon Mobil Corp.
0.99%		44.7%330,183$46.78M
18
WMT
Walmart, Inc.
0.82%		45.5%346,677$38.67M
19
INTC
Intel Corp
0.81%		46.4%347,170$38.32M
20
MA
Mastercard Inc
0.76%		47.1%67,463$35.86M
21
ABBV
AbbVie Inc.
0.72%		47.8%134,081$34.14M
22
AMAT
Applied Materials, Inc.
0.69%		48.5%58,984$32.71M
23
CAT
Caterpillar, Inc.
0.69%		49.2%34,795$32.71M
24
CSCO
Cisco Systems Inc.
0.69%		49.9%293,779$32.84M
25
HD
The Home Depot Inc
0.66%		50.6%90,619$31.28M
26
LRCX
Lam Research Corp
0.65%		51.2%93,547$30.51M
27
COST
Costco Wholesale Corp.
0.65%		51.9%32,542$30.83M
28—General Electric Co.
0.63%		52.5%81,800$30.02M
29
PG
Procter & Gamble Company
0.62%		53.1%192,688$29.43M
30
UNH
Unitedhealth Group, Inc.
0.61%		53.7%67,906$29.08M
31—Bank of America Corp.:
0.58%		54.3%459,956$27.53M
32
CVX
Chevron Corp
0.58%		54.9%156,941$27.31M
33
KO
Coca Cola Co.
0.55%		55.4%311,766$26.20M
34
MRK
Merck & Company Inc
0.50%		55.9%183,159$23.60M
35—Raytheon Co.
0.50%		56.4%117,669$23.63M
36
IBM
International Business Machines Corp.
0.49%		56.9%75,402$23.08M
37
MS
Morgan Stanley
0.48%		57.4%101,913$22.63M
38
PM
Philip Morris International Inc.
0.48%		57.9%121,346$22.79M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		58.4%20,582$22.17M
40
PANW
Palo Alto Networks Inc.
0.47%		58.8%65,681$22.14M
41
TXN
Texas Instrument Inc
0.46%		59.3%73,692$21.61M
42
KLAC
KLA Corp
0.44%		59.7%96,713$20.94M
43
ORCL
Oracle Corp -
0.41%		60.1%137,418$19.46M
44
LIN
Linde Plc Ordinary Shares
0.41%		60.5%36,259$19.52M
45
SNDK
Sandisk Corp
0.38%		60.9%11,093$17.95M
46
C
Citigroup Inc.
0.37%		61.3%124,214$17.49M
47
CRWD
Crowdstrike Holdings Inc. Class A
0.35%		61.6%84,052$16.36M
48
NEE
Nextera Energy Inc.
0.34%		62.0%182,336$16.13M
49
WFC
Wells Fargo & Co.
0.34%		62.3%182,232$15.89M
50
WELL
Welltower, Inc.
0.33%		62.7%65,387$15.54M
More holdings · Pro
Not reported for this fund: share changes.
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GPIX ETF All Holdings

GPIX holdings total 501 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Alphabet Inc Common Stock USD 0.001 at 4.5%.

GPIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

GPIX sectors provide a detailed breakdown. GPIX overlap shows how holdings compare to other funds in your portfolio.

Compare GPIX

GPIX vs SPYGPIX vs QQQGPIX vs VOOGPIX vs VTIGPIX vs IVVGPIX vs SCHDGPIX vs VYMGPIX vs VXUS

GPIX ETF Holdings

499 of 501 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.98%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.51%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.10%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.81%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.65%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.53%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.51%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    1.50%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.99%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 20

    Mastercard Inc

    MAFinancials
    0.76%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.69%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.66%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.65%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 28

    General Electric Co.

    GEIndustrials
    0.63%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.61%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    0.58%
  • 32

    Chevron Corp

    CVXEnergy
    0.58%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 35

    Raytheon Co.

    RTXIndustrials
    0.50%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 37

    Morgan Stanley

    MSFinancials
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 42

    Kla Corp

    KLACInformation Technology
    0.44%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 46

    Citigroup Inc.

    CFinancials
    0.37%
  • 47

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 48

    Nextera Energy Inc.

    NEEUtilities
    0.34%
  • 49

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 50

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 52

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 53

    Boeing Co

    BAIndustrials
    0.33%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 59

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 60

    American Express Co.

    AXPFinancials
    0.30%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 62

    Seagate Technolo

    STX:IEUnknown
    0.29%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 64

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 65

    AT&T Inc.

    TCommunication Services
    0.28%
  • 66

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Progressive Corporation

    PGRFinancials
    0.27%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 71

    Verizon Communic

    VZCommunication Services
    0.27%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 73

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 74

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 75

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 76

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 77

    Applovin Corp Cl A

    APPInformation Technology
    0.25%
  • 78

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 79

    Fortinet Inc.

    FTNTInformation Technology
    0.24%
  • 80

    International Exchange, Inc.

    ICEFinancials
    0.24%
  • 81

    US Bancorp

    USBFinancials
    0.24%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 83

    Corning Inc.

    GLWMaterials
    0.23%
  • 84

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 85

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 87

    Prologis Inc

    PLDReal Estate
    0.21%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 89

    Southern Co.

    SOUtilities
    0.21%
  • 90

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 91

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 92

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 93

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 94

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 95

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 98

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 99

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 100

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 102

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 103

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.18%
  • 104

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 105

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 107

    Synopsys

    SNPSInformation Technology
    0.18%
  • 108

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 109

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 110

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 111

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 112

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 113

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 114

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 115

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 116

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 117

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 118

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 119

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 120

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 122

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 123

    Quanta

    PWRIndustrials
    0.15%
  • 124

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 125

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 127

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.14%
  • 128

    Waste Mgmt

    WMIndustrials
    0.14%
  • 129

    Trane Technologies Plc - Common

    TTIndustrials
    0.14%
  • 130

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 131

    Public Service Colorado 1St Mortgage 01/31 1.9

    Other
    0.14%
  • 132

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 133

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 134

    Csx Corp.

    CSXIndustrials
    0.14%
  • 135

    Constellation E..

    CEGUtilities
    0.14%
  • 136

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 137

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 138

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 139

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 140

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 141

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 142

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 143

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 145

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 147

    Raymond James Financial Inc.

    RJFFinancials
    0.13%
  • 148

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 149

    Aon Plc

    AONUnknown
    0.13%
  • 150

    Allstate Corp.

    ALLFinancials
    0.13%
  • 151

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 152

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 153

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 154

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 155

    Aflac Inc.

    AFLFinancials
    0.12%
  • 156

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 157

    Cigna Corp.

    CIFinancials
    0.12%
  • 158

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 159

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 160

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 161

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 162

    Msci Inc. Class A

    MSCIInformation Technology
    0.12%
  • 163

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 164

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 166

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 167

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 168

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 169

    Valero Energy

    VLOEnergy
    0.12%
  • 170

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.11%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 172

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 173

    Fedex Corp

    FDXIndustrials
    0.11%
  • 174

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 175

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 176

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 177

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 178

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 179

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 180

    Oneok Inc.

    OKEEnergy
    0.11%
  • 181

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 182

    Phillips 66

    PSXEnergy
    0.11%
  • 183

    State Street Corp.

    STTFinancials
    0.11%
  • 184

    3M Company

    MMMIndustrials
    0.11%
  • 185

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 186

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 187

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 188

    Cencora Inc

    CORHealth Care
    0.11%
  • 189

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 190

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 191

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 192

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 193

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 195

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 196

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 197

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 198

    Sempra Common Stock

    SREUtilities
    0.10%
  • 199

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 200

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 201

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 202

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 203

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 204

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 205

    Metlife Inc.

    METFinancials
    0.09%
  • 206

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 207

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 208

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 209

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 210

    Public Storage

    PSAReal Estate
    0.09%
  • 211

    Realty Income Corp.

    OReal Estate
    0.09%
  • 212

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 213

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 214

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 215

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 216

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 217

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 218

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 219

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 220

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 221

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 222

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 223

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 224

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 225

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 226

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 227

    CBRE group

    CBREReal Estate
    0.08%
  • 228

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 229

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 230

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 231

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 232

    Entergy Corp.

    ETRUtilities
    0.08%
  • 233

    Exelon

    EXCUtilities
    0.08%
  • 234

    Fair Isaac Corproation

    FICOInformation Technology
    0.08%
  • 235

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 236

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 237

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 238

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 239

    Nucor Corp.

    NUEMaterials
    0.08%
  • 240

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 241

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 242

    Block Inc

    SQInformation Technology
    0.08%
  • 243

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.08%
  • 244

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 245

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 246

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 247

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 248

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 249

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 250

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 251

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 252

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 253

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 254

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 255

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 256

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 257

    Eurazeo

    RFFinancials
    0.07%
  • 258

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 259

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 260

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 261

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 262

    Baker Hughes Co

    BKREnergy
    0.06%
  • 263

    Blackrock Inc

    BLKUnknown
    0.06%
  • 264

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 265

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 269

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 270

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 271

    EQT Corp.

    EQTEnergy
    0.05%
  • 272

    Edison Intl

    EIXUtilities
    0.05%
  • 273

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 274

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 275

    General Mills In

    GISConsumer Staples
    0.05%
  • 276

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 277

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 278

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 279

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 280

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.05%
  • 281

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 282

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 283

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 284

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 285

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.05%
  • 286

    Synchrony Financial

    SYFFinancials
    0.05%
  • 287

    Udr Inc.

    UDRReal Estate
    0.05%
  • 288

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 289

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 290

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 291

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 292

    American International Gr

    AIGFinancials
    0.05%
  • 293

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 294

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 295

    Centene

    CNCHealth Care
    0.05%
  • 296

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 297

    Waters Corp.

    WATHealth Care
    0.05%
  • 298

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 299

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 300

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 301

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 302

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 303

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 304

    Ball Corp

    BALLMaterials
    0.04%
  • 305

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 306

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 307

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 308

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 309

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 310

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 311

    Dte Energy Company

    DTEUtilities
    0.04%
  • 312

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 313

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 314

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 315

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 316

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 317

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 318

    Eversource Energ

    ESUtilities
    0.04%
  • 319

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 320

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 321

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 322

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 323

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 324

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 325

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 326

    Halliburton Co.

    HALEnergy
    0.04%
  • 327

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 328

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 329

    Insulet Corp

    PODDHealth Care
    0.04%
  • 330

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 331

    INTUITIVE SURG

    ISRGHealth Care
    0.04%
  • 332

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 333

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 334

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 335

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 336

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 337

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 338

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 339

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 340

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 341

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 342

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 343

    Ppl Corp

    PPLUtilities
    0.04%
  • 344

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 345

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 346

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 347

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 348

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 349

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 350

    Tko Group Holdings Inc

    TKOCommunication Services
    0.04%
  • 351

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 352

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 353

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 354

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 355

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 356

    Dover Corp.

    DOVIndustrials
    0.03%
  • 357

    Dow Inc.

    DOWMaterials
    0.03%
  • 358

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 359

    Essex Property

    ESSReal Estate
    0.03%
  • 360

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 361

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 362

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 363

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 364

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 365

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 366

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 367

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 368

    International Paper Co.

    IPMaterials
    0.03%
  • 369

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 370

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 371

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 372

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 373

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 374

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 375

    Masco Corp.

    MASIndustrials
    0.03%
  • 376

    Nisource Inc.

    NIUtilities
    0.03%
  • 377

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 378

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 379

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 380

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 381

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 382

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 383

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 384

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 385

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 386

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 387

    Caseys General

    CASYConsumer Staples
    0.03%
  • 388

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 389

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 390

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 391

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 392

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 393

    Invesco Plc

    IVZFinancials
    0.03%
  • 394

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.03%
  • 395

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 396

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 397

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 398

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 399

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 400

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 401

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 402

    Aes Corp

    AESUnknown
    0.02%
  • 403

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 404

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 405

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 406

    American Tower Corporation

    AMTReal Estate
    0.02%
  • 407

    Apa Corp

    APAEnergy
    0.02%
  • 408

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 409

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 410

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 411

    Cme Group, Cl A

    CMEFinancials
    0.02%
  • 412

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 413

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 414

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 415

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 416

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 417

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 418

    Globe Life Inc.

    GLFinancials
    0.02%
  • 419

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 420

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 421

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 422

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 423

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 424

    Keycorp

    KEYFinancials
    0.02%
  • 425

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 426

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 427

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 428

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 429

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 430

    Loews Corp

    LIndustrials
    0.02%
  • 431

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 432

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 433

    Nrg Energy

    NRGUtilities
    0.02%
  • 434

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 435

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 436

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 437

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 438

    Solventum Corp

    SOLVMaterials
    0.02%
  • 439

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 440

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 441

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.02%
  • 442

    Textron Inc.

    TXTIndustrials
    0.02%
  • 443

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 444

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 445

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 446

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 447

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 448

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 449

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 450

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 451

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 452

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 453

    Mosaic Co.

    MOSMaterials
    0.01%
  • 454

    News Corp A

    NWSACommunication Services
    0.01%
  • 455

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 456

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 457

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 458

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 459

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 460

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 461

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 462

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 463

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 464

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 465

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 466

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 467

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 468

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 469

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 470

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 471

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 472

    Crown Castle International Corp.

    CCIReal Estate
    0.01%
  • 473

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 474

    Zoetis Inc, Class A

    ZTSHealth Care
    0.01%
  • 475

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 476

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 477

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 478

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 479

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 480

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 481

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 482

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 483

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 484

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 485

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 486

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 487

    Fox Corp

    FOXCommunication Services
    0.00%
  • 488

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 489

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 490

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 491

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 492

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 493

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 494

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 495

    12M10Y_05/06/26_3.62%_Rbc

    Other
    -0.01%
  • 496

    Eagle Point Income Co Inc 8.000%

    Other
    -0.04%
  • 497

    C/Spy Flex European Pm 748.72 Exp 2026-07-24

    Other
    -0.08%
  • 498

    Spokane County School District No 81 Spokane 4 12/01/2039

    Other
    -0.09%
  • 499

    Truist Financial Corp 4.96 10/23/2036

    Other
    -0.20%