GPIX ETF

GPIX ETF
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NVDA is GPIX's largest holding at 7.92% of the fund as of Oct 16, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing top 50 of 484 holdings · as of Oct 16, 2026
GPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.92%		7.9%2,288,570$497.15MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.49%		15.4%1,374,091$469.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%		21.4%697,239$376.12M
4
XLC
Communication Services Select
3.83%		25.2%2,138,174$240.42M
5
AMZN
Amazon.com Inc
3.67%		28.9%904,736$230.49M
6
GOOGL
Alphabet Inc
3.38%		32.3%607,011$211.98M
7
AVGO
Broadcom Inc
2.39%		34.7%435,310$149.89M
8
META
Meta Platforms Inc
1.60%		36.3%136,670$100.69M
9
MU
Micron Technology, Inc.
1.59%		37.9%107,024$99.67M
10
LLY
Eli Lilly & Co
1.51%		39.4%75,598$94.62M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		40.9%176,517$92.79M
12
TSLA
Tesla Inc
1.44%		42.3%250,143$90.66M
13
AMD
Advanced Micro Devices Inc
1.38%		43.7%154,385$86.80M
14
JPM
JPMorgan Chase
1.37%		45.0%257,004$86.23M
15—ExxonMobil Holdings Corp Common Stock Usd
1.09%		46.1%391,541$68.39M
16
GOOG
Alphabet Inc. C
1.07%		47.2%194,940$67.24M
17
V
Visa Inc Class A
1.02%		48.2%160,169$64.03M
18
JNJ
Johnson & Johnson -
0.90%		49.1%223,756$56.67M
19
WMT
Walmart Inc
0.79%		49.9%422,558$49.81M
20
ABBV
AbbVie Inc.
0.76%		50.7%168,282$47.69M
21
MA
Mastercard Inc
0.75%		51.4%76,486$47.14M
22
INTC
Intel Corp.
0.71%		52.1%469,529$44.78M
23
CVX
Chevron Corp
0.68%		52.8%193,611$42.46M
24
PLTR
Palantir Technologies Inc.
0.67%		53.5%210,668$42.24M
25
CSCO
Cisco Systems Inc.
0.65%		54.1%372,996$40.97M
26
PG
Procter & Gamble Company
0.63%		54.8%251,987$39.58M
27
COST
Costco Wholesale Corp.
0.61%		55.4%38,878$38.02M
28
KO
Coca Cola Co.
0.57%		55.9%388,230$35.72M
29
UNH
Unitedhealth Group, Inc.
0.55%		56.5%85,504$34.77M
30
MRK
Merck & Company Inc
0.52%		57.0%226,784$32.93M
31—Bank of America Corp.:
0.52%		57.5%635,533$32.86M
32
AMAT
Applied Material
0.51%		58.0%74,891$32.20M
33
CAT
Caterpillar Inc
0.51%		58.6%43,758$32.19M
34
LRCX
Lam Research Corp
0.51%		59.1%114,638$31.81M
35
PM
Philip Morris International Inc.
0.47%		59.5%146,519$29.29M
36
PANW
Palo Alto Networks Inc.
0.45%		60.0%76,738$28.41M
37—General Electric Co.
0.43%		60.4%86,149$26.88M
38
MS
Morgan Stanley
0.41%		60.8%141,055$25.69M
39
RTX
Rtx Corp
0.40%		61.2%135,338$25.30M
40
WFC
Wells Fargo & Co.
0.39%		61.6%292,547$24.21M
41
CRWD
Crowdstrike Holdings Inc
0.39%		62.0%99,517$24.34M
42—Thermo Fisher
0.38%		62.4%34,318$23.90M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		62.8%24,805$22.98M
44
AMGN
Amgen Inc.
0.36%		63.1%52,263$22.68M
45
TXN
Texas Instrument Inc
0.36%		63.5%81,080$22.63M
46
KLAC
KLA Corp.
0.35%		63.8%125,657$21.92M
47
ORCL
Oracle Corp -
0.34%		64.2%159,009$21.38M
48
LIN
Linde Plc Ordinary Shares
0.34%		64.5%43,672$21.54M
49
C
Citigroup Inc.
0.33%		64.8%167,384$20.62M
50
MRVL
Marvell Technology Inc
0.32%		65.1%82,252$19.84M
More holdings · Pro
Not reported for this fund: share changes.
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GPIX ETF All Holdings

GPIX holdings total 484 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

GPIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

484 of 484 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.92%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.49%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.99%
  • 4

    Communication Services Select

    XLCCommunication Services
    3.83%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.67%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    3.38%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.39%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.60%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.51%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.44%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.38%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.37%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.09%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.07%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.02%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.90%
  • 19

    Walmart Inc

    WMTConsumer Staples
    0.79%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.76%
  • 21

    Mastercard Inc

    MAFinancials
    0.75%
  • 22

    Intel Corp.

    INTCInformation Technology
    0.71%
  • 23

    Chevron Corp

    CVXEnergy
    0.68%
  • 24

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.67%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.63%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 29

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 32

    Applied Material

    AMATInformation Technology
    0.51%
  • 33

    Caterpillar Inc

    CATIndustrials
    0.51%
  • 34

    Lam Research Corp

    LRCXUnknown
    0.51%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 37

    General Electric Co.

    GEIndustrials
    0.43%
  • 38

    Morgan Stanley

    MSFinancials
    0.41%
  • 39

    Rtx Corp

    RTXIndustrials
    0.40%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 42

    Thermo Fisher

    TMOHealth Care
    0.38%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 46

    Kla Corp.

    KLACInformation Technology
    0.35%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 49

    Citigroup Inc.

    CFinancials
    0.33%
  • 50

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 51

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 52

    Ibm

    IBMInformation Technology
    0.31%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 54

    Analog Devices

    ADIInformation Technology
    0.31%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 56

    Sandisk Corp.

    SNDKVInformation Technology
    0.30%
  • 57

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.30%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 60

    Abbot Laboratories

    ABTHealth Care
    0.29%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 62

    Blackrock Inc Cl A Com

    BLKFinancials
    0.29%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 64

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 65

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.27%
  • 66

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 67

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 68

    American Express Co.

    AXPFinancials
    0.25%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 71

    Intuitive Surgical Inc

    ISRGHealth Care
    0.24%
  • 72

    Netflix Inc

    NFLXCommunication Services
    0.24%
  • 73

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 74

    Southern Co.

    SOUtilities
    0.24%
  • 75

    Seagate Technolo

    STX:IEUnknown
    0.23%
  • 76

    Duke Energy Corp

    DUKUtilities
    0.23%
  • 77

    Boeing Co

    BAIndustrials
    0.22%
  • 78

    Prologis Inc

    PLDReal Estate
    0.22%
  • 79

    Chubb Limited Common Stock

    CBFinancials
    0.22%
  • 80

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 82

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 83

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 84

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 85

    Home Depot Inc

    HDConsumer Discretionary
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 88

    Newmont Corp.

    NEMMaterials
    0.20%
  • 89

    Valero Energy

    VLOEnergy
    0.20%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 91

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 92

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 93

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 95

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 96

    General Motors Co

    GMConsumer Discretionary
    0.18%
  • 97

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.18%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 99

    Phillips 66

    PSXEnergy
    0.18%
  • 100

    Progressive Corporation

    PGRFinancials
    0.18%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 102

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 103

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 106

    American Electri

    AEPUtilities
    0.17%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 109

    Emerson Elec Co

    EMRIndustrials
    0.17%
  • 110

    Corning Inc

    GLWMaterials
    0.16%
  • 111

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 112

    US Bancorp

    USBFinancials
    0.16%
  • 113

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 114

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 115

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 116

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 117

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 118

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 119

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 120

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 121

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 122

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 123

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 124

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 125

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 126

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 127

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 128

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 129

    Moderna Inc

    MRNAHealth Care
    0.13%
  • 130

    US Dollar

    Other
    0.13%
  • 131

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 132

    Csx Corp.

    CSXIndustrials
    0.13%
  • 133

    Cintas Corp

    CTASIndustrials
    0.13%
  • 134

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 135

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 136

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 137

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 138

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 139

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 140

    Cigna Corp.

    CIFinancials
    0.12%
  • 141

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 142

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 143

    Hca Healthcare Inc.

    HCAHealth Care
    0.12%
  • 144

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 145

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 146

    Marriott Intl-a

    MARConsumer Discretionary
    0.12%
  • 147

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 149

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 150

    Pepsico Inc

    PEPConsumer Staples
    0.12%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 152

    Sherwin Williams Co/The

    SHWMaterials
    0.12%
  • 153

    3m Co.

    MMMIndustrials
    0.12%
  • 154

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 155

    United Parcel Service Inc

    UPSIndustrials
    0.12%
  • 156

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 157

    Waste Management Inc

    WMIndustrials
    0.12%
  • 158

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 159

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 161

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 162

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 163

    Sempra Common Stock

    SREUtilities
    0.11%
  • 164

    Synopsys

    SNPSInformation Technology
    0.11%
  • 165

    Royal Caribbean

    RCLConsumer Discretionary
    0.11%
  • 166

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 167

    Autozone Inc

    AZOConsumer Discretionary
    0.11%
  • 168

    Cadence Design

    CDNSInformation Technology
    0.11%
  • 169

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 170

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 171

    Fedex Corp

    FDXIndustrials
    0.11%
  • 172

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 173

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 174

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 175

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 176

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 177

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 178

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 179

    Howmet Aerospace

    HWMIndustrials
    0.10%
  • 180

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 181

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 182

    Nasdaq Inc

    NDAQFinancials
    0.10%
  • 183

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 184

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 185

    Pub Serv Enterp

    PEGUtilities
    0.10%
  • 186

    Public Storage

    PSAReal Estate
    0.10%
  • 187

    Realty Income Corp.

    OReal Estate
    0.10%
  • 188

    Verizon Communic

    VZCommunication Services
    0.10%
  • 189

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 190

    Te Connectivity

    TELIndustrials
    0.10%
  • 191

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 192

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 193

    MetLife Inc

    METFinancials
    0.09%
  • 194

    Netapp Inc.

    NTAPInformation Technology
    0.09%
  • 195

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 196

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 197

    State Street Corp.

    STTFinancials
    0.09%
  • 198

    TARGET CORP

    TGTConsumer Discretionary
    0.09%
  • 199

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 200

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 201

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 202

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 203

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 204

    Aflac Inc

    AFLFinancials
    0.09%
  • 205

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 206

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 207

    Allstate Corp/the

    ALLFinancials
    0.09%
  • 208

    Cencora Inc

    CORHealth Care
    0.09%
  • 209

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 210

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 211

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 212

    Honeywell International Inc

    HONUnknown
    0.09%
  • 213

    American International Gr

    AIGFinancials
    0.08%
  • 214

    Cardinal Health

    CAHHealth Care
    0.08%
  • 215

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 216

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 217

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 218

    Dominion Energy Inc

    DUtilities
    0.08%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 220

    Fastenal Co

    FASTIndustrials
    0.08%
  • 221

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 222

    Humana Inc.

    HUMFinancials
    0.08%
  • 223

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.08%
  • 224

    Iqvia Holdings Inc.

    IQVHealth Care
    0.08%
  • 225

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 226

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 227

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 228

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 229

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 230

    Nucor Corp.

    NUEMaterials
    0.08%
  • 231

    Oneok Inc.

    OKEEnergy
    0.08%
  • 232

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 233

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 234

    Vertiv Holdings Co

    VRTIndustrials
    0.08%
  • 235

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 236

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 237

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 238

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 239

    Stryker Corp

    SYKHealth Care
    0.07%
  • 240

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 241

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 242

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 243

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 244

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 245

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 246

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 247

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 248

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 249

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 250

    Entergy Corp.

    ETRUtilities
    0.07%
  • 251

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 252

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.06%
  • 253

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 254

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 255

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 256

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 257

    Walt Disney Co

    DISCommunication Services
    0.06%
  • 258

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 259

    Eversource Energ

    ESUtilities
    0.06%
  • 260

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 261

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 262

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.06%
  • 263

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 264

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 265

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 266

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 267

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 268

    Block, Inc

    SQInformation Technology
    0.06%
  • 269

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 270

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 271

    Vylor Inc

    VYLRUnknown
    0.06%
  • 272

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 273

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 274

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 275

    Nrg Energy

    NRGUtilities
    0.05%
  • 276

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 277

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 278

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 279

    Qnity Electronics

    QUnknown
    0.05%
  • 280

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 281

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 282

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 283

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 284

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 285

    Waters Corp.

    WATHealth Care
    0.05%
  • 286

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 287

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 288

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 289

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 290

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 291

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 292

    Centene

    CNCHealth Care
    0.05%
  • 293

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 294

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 295

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 296

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 297

    Eqt Corp

    EQTEnergy
    0.05%
  • 298

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 299

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 300

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 301

    Genuine Parts Co

    GPCConsumer Discretionary
    0.05%
  • 302

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 303

    HP Inc

    HPQInformation Technology
    0.05%
  • 304

    Halliburton Co.

    HALEnergy
    0.05%
  • 305

    Hartford Insuran

    HIGFinancials
    0.05%
  • 306

    Aes Corp

    AESUnknown
    0.04%
  • 307

    Aon Plc

    AONUnknown
    0.04%
  • 308

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 309

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 310

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 311

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.04%
  • 312

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 313

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 314

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 315

    Dover Corp.

    DOVIndustrials
    0.04%
  • 316

    Edison Intl

    EIXUtilities
    0.04%
  • 317

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 318

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 319

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 320

    International Paper Co.

    IPMaterials
    0.04%
  • 321

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 322

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 323

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 324

    Nisource Inc.

    NIUtilities
    0.04%
  • 325

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 326

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 327

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 328

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 329

    Synchrony Financial

    SYFFinancials
    0.04%
  • 330

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 331

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 332

    Invesco Ltd

    IVZFinancials
    0.04%
  • 333

    Steris Plc

    STEHealth Care
    0.04%
  • 334

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 335

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 336

    Loews Corp.

    LIndustrials
    0.03%
  • 337

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 338

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 339

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.03%
  • 340

    Pinnacle West Corp

    PNWUtilities
    0.03%
  • 341

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 342

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 343

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 344

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 345

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 346

    Solventum Corp

    SOLVMaterials
    0.03%
  • 347

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 348

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 349

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 350

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 351

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 352

    Viatris Inc.

    MYLHealth Care
    0.03%
  • 353

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 354

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 355

    Arch Capital Group Ltd

    ACGLFinancials
    0.03%
  • 356

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 357

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.03%
  • 358

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 359

    Smurfit Westrock

    SWUnknown
    0.03%
  • 360

    Baxter International, Inc.

    BAXHealth Care
    0.03%
  • 361

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 362

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 363

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 364

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 365

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 366

    Dow Inc.

    DOWMaterials
    0.03%
  • 367

    Dupont De Nemou

    DDUnknown
    0.03%
  • 368

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 369

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 370

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 371

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 372

    Firstenergy Corp

    FEUtilities
    0.03%
  • 373

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 374

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 375

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 376

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 377

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 378

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 379

    Albemarle Corp

    ALBMaterials
    0.02%
  • 380

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 381

    Ameren Corp

    AEEUtilities
    0.02%
  • 382

    Apa Corp

    APAEnergy
    0.02%
  • 383

    Avery Dennison Corp

    AV3Materials
    0.02%
  • 384

    Ball Corp

    BALLMaterials
    0.02%
  • 385

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 386

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 387

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 388

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 389

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 390

    Chesapeake Energy Corp

    CHKEnergy
    0.02%
  • 391

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 392

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 393

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 394

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 395

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 396

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 397

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 398

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 399

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 400

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 401

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 402

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 403

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 404

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 405

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.02%
  • 406

    Idex Corp.

    IEXIndustrials
    0.02%
  • 407

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 408

    Insulet Corp

    PODDHealth Care
    0.02%
  • 409

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 410

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 411

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 412

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 413

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 414

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 415

    Masco Corp.

    MASIndustrials
    0.02%
  • 416

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 417

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 418

    Regions Financia

    RFFinancials
    0.02%
  • 419

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 420

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 421

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 422

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 423

    Textron Inc.

    TXTIndustrials
    0.02%
  • 424

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 425

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.02%
  • 426

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 427

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 428

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 429

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 430

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 431

    Keycorp

    KEYFinancials
    0.01%
  • 432

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 433

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 434

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 435

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.01%
  • 436

    Pg&E Corp.

    PCGUtilities
    0.01%
  • 437

    T Rowe Price Grp

    TROWFinancials
    0.01%
  • 438

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 439

    Henry Schein Inc.

    HSICHealth Care
    0.01%
  • 440

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 441

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 442

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 443

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 444

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 445

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 446

    Crh Plc - Common

    CRHMaterials
    0.01%
  • 447

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.01%
  • 448

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 449

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 450

    Assurant Inc

    AIZFinancials
    0.01%
  • 451

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 452

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 453

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 454

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 455

    Copart Inc

    CPRTConsumer Discretionary
    0.01%
  • 456

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 457

    Davita Inc.

    DVAHealth Care
    0.01%
  • 458

    Exelon

    EXCUtilities
    0.01%
  • 459

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 460

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 461

    Globe Life Inc

    GLFinancials
    0.01%
  • 462

    Wr Berkley Corp

    WRBFinancials
    0.00%
  • 463

    Fair Isaac Corp

    FICOInformation Technology
    0.00%
  • 464

    Fox Corp. Class B

    FOXCommunication Services
    0.00%
  • 465

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 466

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 467

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.00%
  • 468

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 469

    Mosaic Co.

    MOSMaterials
    0.00%
  • 470

    Gen Digital Inc

    NLOKInformation Technology
    0.00%
  • 471

    Otis Worldwide Corporation

    OTISIndustrials
    0.00%
  • 472

    Ppl Corp (Utilities)

    PPLUtilities
    0.00%
  • 473

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 474

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.00%
  • 475

    Wec Energy Group Inc.

    WECUtilities
    0.00%
  • 476

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 477

    Xylem Inc./ NY

    XYLIndustrials
    0.00%
  • 478

    C/SPY FLEX European PM 769.04 EXP 2026-10-30

    Other
    -0.01%
  • 479

    C/SPY FLEX European PM 761.69 EXP 2026-10-16

    Other
    -0.01%
  • 480

    C/SPY FLEX European PM 772.68 EXP 2026-10-23

    Other
    -0.02%
  • 481

    C/SPY FLEX European PM 767.5 EXP 2026-10-16

    Other
    -0.05%
  • 482

    C/SPY FLEX European PM 780.28 EXP 2026-11-06

    Other
    -0.07%
  • 483

    C/SPY FLEX European PM 772.68 EXP 2026-10-30

    Other
    -0.08%
  • 484

    C/SPY FLEX European PM 761.69 EXP 2026-10-23

    Other
    -0.11%