GPIX ETF largest holding is NVDA at 7.70% as of Aug 12, 2026

GPIX ETF largest holding is NVDA at 7.70% as of Aug 12, 2026
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NVDA is GPIX's largest holding at 7.70% of the fund as of Aug 12, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing top 50 of 495 holdings · as of Aug 12, 2026
GPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.70%		7.7%1,856,824$416.10MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
6.45%		14.2%1,152,352$348.30MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.72%		18.9%517,957$255.06M
4
AMZN
Amazon.com Inc
3.85%		22.7%778,432$208.06M
5
GOOGL
Alphabet Inc. Class A
3.64%		26.4%572,393$196.64M
6
AVGO
Broadcom Inc
2.97%		29.3%385,909$160.56M
7—Meta Platform Inc
1.82%		31.2%169,434$98.08M
8
MU
Micron Technology, Inc.
1.52%		32.7%90,102$82.11M
9
LLY
Eli Lilly & Co.
1.50%		34.2%66,407$81.04M
10
JPM
JPMorgan Chase & Co.
1.49%		35.7%220,863$80.65M
11
BRK.B
Berkshire Hathaway, Inc., Class B
1.48%		37.1%156,831$79.98M
12
GOOG
Alphabet, Inc., Class C
1.24%		38.4%194,940$66.74M
13
AMD
Advanced Micro Devices Inc
1.21%		39.6%135,332$65.36M
14—Tesla Motors Inc
1.18%		40.8%194,913$63.84M
15
XOM
Exxon Mobil Corp
1.08%		41.9%366,202$58.50M
16
V
Visa Inc., Class A
1.02%		42.9%153,135$55.04M
17
JNJ
Johnson & Johnson -
0.99%		43.9%205,157$53.52M
18
WMT
Walmart, Inc.
0.84%		44.7%391,739$45.45M
19
CSCO
Cisco Systems Inc
0.77%		45.5%334,075$41.39M
20
VOO
Vanguard S&P 500 ETF
0.76%		46.2%57,584$40.89M
21
MA
Mastercard Inc
0.75%		47.0%72,648$40.66M
22
AMAT
Applied Materials, Inc.
0.70%		47.7%69,439$38.06M
23
ABBV
AbbVie Inc.
0.70%		48.4%151,170$37.61M
24
LRCX
Lam Research Corp
0.69%		49.1%115,080$37.53M
25
HD
The Home Depot Inc
0.66%		49.7%103,840$35.66M
26
INTC
Intel Corp.
0.66%		50.4%355,248$35.86M
27—Chevron Corp.United States -Energy
0.63%		51.0%171,852$33.79M
28—General Electric Co.
0.63%		51.7%93,101$34.01M
29—Bank Of America Corp Preferred Stock 6.5
0.62%		52.3%516,618$33.48M
30
COST
Costco Wholesale Corp.
0.62%		52.9%35,021$33.26M
31
KO
Coca-cola Co.
0.60%		53.5%372,606$32.31M
32
UNH
Unitedhealth Group, Inc.
0.59%		54.1%79,179$32.11M
33
PANW
Palo Alto Networks Inc -
0.57%		54.7%79,281$30.68M
34
CAT
Caterpillar, Inc.
0.57%		55.2%35,668$30.52M
35
PG
Procter & Gamble Company
0.52%		55.7%196,374$28.29M
36—Raytheon Co.
0.51%		56.3%123,713$27.56M
37
MRK
Merck & Co. Inc.
0.50%		56.8%204,092$27.13M
38
PLTR
Palantir Technologies Inc
0.49%		57.2%154,542$26.43M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		57.7%24,557$25.54M
40
PM
Philip Morris International Inc.
0.46%		58.2%134,633$25.07M
41
CRWD
Crowdstrike Holdings Inc - A
0.45%		58.6%109,779$24.35M
42
TXN
Texas Instruments, Inc
0.44%		59.1%85,159$23.55M
43
MS
Morgan Stanley
0.43%		59.5%105,627$22.99M
44
NFLX
Netflix, Inc.
0.39%		59.9%283,853$21.06M
45
ANET
Arista Networks I
0.38%		60.3%97,855$20.60M
46
NEE
Nextera Energy Inc
0.38%		60.6%237,687$20.39M
47
ETN
Eaton Corp Plc
0.38%		61.0%44,734$20.58M
48
LIN
Linde Plc Ordinary Shares
0.37%		61.4%41,790$20.04M
49
ADI
Analog Devices, Inc.
0.36%		61.8%50,641$19.47M
50
KLAC
KLA Corp.
0.36%		62.1%92,093$19.18M
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 35.7% of the fund, led by Nvidia Corp. at 7.7%, Apple Inc Ord at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

GPIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

495 of 501 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.70%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    6.45%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.72%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.85%
  • 5

    Alphabet Inc. Class A

    GOOGLCommunication Services
    3.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.97%
  • 7

    Meta Platform Inc

    METACommunication Services
    1.82%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.52%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.49%
  • 11

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    1.48%
  • 12

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.24%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.21%
  • 14

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.18%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    1.08%
  • 16

    'visa Inc., Class 'a''

    VInformation Technology
    1.02%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 19

    Cisco Systems Inc

    CSCOInformation Technology
    0.77%
  • 20

    Vanguard S&P 500 ETF

    VOOFinancials
    0.76%
  • 21

    Mastercard Inc

    MAFinancials
    0.75%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.70%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.66%
  • 26

    Intel Corp.

    INTCInformation Technology
    0.66%
  • 27

    Chevron Corp.United States -Energy

    CVXEnergy
    0.63%
  • 28

    General Electric Co.

    GEIndustrials
    0.63%
  • 29

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.62%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 31

    Coca-cola Co.

    KOConsumer Staples
    0.60%
  • 32

    Unitedhealth Group, Inc.

    UNHUnknown
    0.59%
  • 33

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.57%
  • 34

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.51%
  • 37

    Merck & Co. Inc.

    MRKHealth Care
    0.50%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.49%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 41

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.45%
  • 42

    Texas Instruments, Inc

    TXNInformation Technology
    0.44%
  • 43

    Morgan Stanley

    MSFinancials
    0.43%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 45

    Arista Networks I

    ANETInformation Technology
    0.38%
  • 46

    Nextera Energy Inc

    NEEUtilities
    0.38%
  • 47

    Eaton Corp Plc

    ETNIndustrials
    0.38%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    0.36%
  • 50

    Kla Corp.

    KLACInformation Technology
    0.36%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 53

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.35%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.35%
  • 55

    Wells Fargo & Co

    WFCFinancials
    0.34%
  • 56

    Citigroup, Inc.

    CFinancials
    0.34%
  • 57

    Boeing Co

    BAIndustrials
    0.33%
  • 58

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 59

    Servicenow, Inc.

    NOWInformation Technology
    0.31%
  • 60

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 61

    Sandisk Corp

    SNDKInformation Technology
    0.30%
  • 62

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 63

    American Express Co.

    AXPFinancials
    0.29%
  • 64

    Oracle Corp.

    ORCLInformation Technology
    0.29%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 66

    Seagate Technolo

    STX:IEUnknown
    0.27%
  • 67

    Blackstone, Inc.

    BXFinancials
    0.27%
  • 68

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 69

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 70

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 71

    Qualcomm

    QCOMInformation Technology
    0.25%
  • 72

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.25%
  • 73

    General Motors Co

    GMConsumer Discretionary
    0.25%
  • 74

    Newmont Corp.

    NEMMaterials
    0.25%
  • 75

    At&t, Inc.

    TCommunication Services
    0.25%
  • 76

    Adobe Systems Inc.

    ADBEInformation Technology
    0.24%
  • 77

    Deere & Co.

    DEIndustrials
    0.24%
  • 78

    Fortinet

    FTNTInformation Technology
    0.24%
  • 79

    Intl Business Machines Corp

    IBMInformation Technology
    0.24%
  • 80

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 81

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 82

    Chubb Limited Common Stock

    CBFinancials
    0.23%
  • 83

    Dell Technologies Inc.

    DELLInformation Technology
    0.23%
  • 84

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.23%
  • 85

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.22%
  • 86

    Tjx Companies

    TJXConsumer Discretionary
    0.22%
  • 87

    Us Bancorp

    USBFinancials
    0.22%
  • 88

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 89

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 90

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.21%
  • 91

    Conocophillips Co

    COPEnergy
    0.21%
  • 92

    Duke Energy Corp.

    DUKUtilities
    0.21%
  • 93

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.21%
  • 94

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 95

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.20%
  • 96

    Prologis Inc

    PLDReal Estate
    0.20%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 98

    Quanta Services, Inc

    PWRIndustrials
    0.19%
  • 99

    Southern Co.

    SOUtilities
    0.19%
  • 100

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 101

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.19%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 103

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 104

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 105

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 106

    Blackrock Inc.

    BLKUnknown
    0.18%
  • 107

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 108

    Constellation Energy Corp

    CEGUtilities
    0.18%
  • 109

    Datadog Inc. Class A

    DDOGInformation Technology
    0.18%
  • 110

    Ebay Inc

    EBAYConsumer Discretionary
    0.18%
  • 111

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 112

    Ford Motor Credit

    FConsumer Discretionary
    0.18%
  • 113

    Pfizer, Inc.

    PFEHealth Care
    0.18%
  • 114

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 115

    Progressive Corp.

    PGRFinancials
    0.17%
  • 116

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 117

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.17%
  • 118

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.17%
  • 119

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 120

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 121

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 122

    Corning Inc_None_0

    GLWMaterials
    0.16%
  • 123

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 124

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 125

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 126

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 127

    Accenture Plc Class A

    ACNInformation Technology
    0.16%
  • 128

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.16%
  • 129

    Sherwin Williams Co

    SHWMaterials
    0.15%
  • 130

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.15%
  • 131

    Workday Inc

    WDAYInformation Technology
    0.15%
  • 132

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 133

    Ameriprise Financial Inc.

    AMPFinancials
    0.15%
  • 134

    Equinix Inc - Common

    EQIXReal Estate
    0.15%
  • 135

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 136

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.15%
  • 137

    Interactive Brokers Group Inc

    IBKRFinancials
    0.15%
  • 138

    Live Nationinc.

    LYVCommunication Services
    0.15%
  • 139

    Marathon Petroleum Corp.

    MPCEnergy
    0.15%
  • 140

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.14%
  • 141

    Cintas Corp.

    CTASIndustrials
    0.14%
  • 142

    Coherent Corp.

    COHRInformation Technology
    0.14%
  • 143

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 144

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 145

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 146

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.14%
  • 147

    Motorola Solutions Inc.

    MSIInformation Technology
    0.14%
  • 148

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 149

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 150

    3m Co.

    MMMIndustrials
    0.14%
  • 151

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 152

    Valero Energy Corp

    VLOEnergy
    0.14%
  • 153

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 154

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.14%
  • 155

    Suzhou Everbri-A

    Other
    0.14%
  • 156

    Phillips 66

    PSXEnergy
    0.13%
  • 157

    Realty Income Corp.

    OReal Estate
    0.13%
  • 158

    Salesforce Inc.

    CRMInformation Technology
    0.13%
  • 159

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 160

    Waste Management  Inc .

    WMIndustrials
    0.13%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 162

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.13%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 164

    Intuitive Surgical Inc

    ISRGHealth Care
    0.13%
  • 165

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 166

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 167

    Altria Group Inc.

    MOConsumer Staples
    0.13%
  • 168

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.12%
  • 169

    Elevance Health, Inc.

    ELV:BRFinancials
    0.12%
  • 170

    Apollo Global Management Inc

    APOFinancials
    0.12%
  • 171

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 172

    Cigna Corp.

    CIFinancials
    0.12%
  • 173

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.12%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 175

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 176

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.12%
  • 177

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 178

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 179

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 180

    Slb Ltd.

    SLBEnergy
    0.12%
  • 181

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 182

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.12%
  • 183

    Williams Cos Inc/the

    WMBEnergy
    0.12%
  • 184

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.11%
  • 185

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 186

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 187

    Tyco Electronics Ltd.

    TELIndustrials
    0.11%
  • 188

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.11%
  • 189

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 190

    Cbre Group Inc. Class A

    CBREReal Estate
    0.11%
  • 191

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 192

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 193

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 194

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 195

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.11%
  • 196

    Aon Plc

    AONUnknown
    0.11%
  • 197

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.10%
  • 198

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 199

    American Tower Corp

    AMTReal Estate
    0.10%
  • 200

    Cme Group Inc.

    CMEFinancials
    0.10%
  • 201

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 202

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 203

    Entergy Corp.

    ETRUtilities
    0.10%
  • 204

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 205

    Moody'S Corp Common

    MCOFinancials
    0.10%
  • 206

    Netapp

    NTAPInformation Technology
    0.10%
  • 207

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 208

    Oneok Inc.

    OKEEnergy
    0.10%
  • 209

    Ptc Inc

    PTCInformation Technology
    0.10%
  • 210

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 211

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 212

    Paypal Holdings Inc

    PYPLInformation Technology
    0.10%
  • 213

    Public Storage

    PSAReal Estate
    0.10%
  • 214

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.10%
  • 215

    Stt Un Equity

    STTFinancials
    0.10%
  • 216

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 217

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 218

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 219

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.10%
  • 220

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.09%
  • 221

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.09%
  • 222

    Targa Resources Inc

    TRGPEnergy
    0.09%
  • 223

    Cencora Inc

    CORHealth Care
    0.09%
  • 224

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 225

    Baker Hughes Inc

    BKREnergy
    0.09%
  • 226

    Fedex Corp.

    FDXIndustrials
    0.09%
  • 227

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 228

    W W Grainger Inc - Common

    GWWIndustrials
    0.09%
  • 229

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 230

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 231

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 232

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.09%
  • 233

    Nucor Corp.

    NUEMaterials
    0.09%
  • 234

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 235

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 236

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 237

    Becton, Dickinson And Company

    BDXHealth Care
    0.08%
  • 238

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 239

    Carvana Class A

    CVNAConsumer Discretionary
    0.08%
  • 240

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.08%
  • 241

    Delta Air Lines Inc.

    DALIndustrials
    0.08%
  • 242

    Hca Healthcare Inc.

    HCAHealth Care
    0.08%
  • 243

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 244

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 245

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.08%
  • 246

    Metlife Inc.

    METFinancials
    0.08%
  • 247

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 248

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 249

    Vertiv Holding-A

    VRTIndustrials
    0.08%
  • 250

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 251

    Rockwell Automation Inc|280

    ROKIndustrials
    0.07%
  • 252

    United Airlines Holdings, Inc.

    UALIndustrials
    0.07%
  • 253

    Invesco Plc

    IVZFinancials
    0.07%
  • 254

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 255

    Ciena Corporation

    CIENInformation Technology
    0.07%
  • 256

    Corteva Inc.

    CTVAMaterials
    0.07%
  • 257

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.07%
  • 258

    Exelon Corp.

    EXCUtilities
    0.07%
  • 259

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.07%
  • 260

    Intuitinc.

    INTUInformation Technology
    0.07%
  • 261

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 262

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 263

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 264

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 265

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 266

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 267

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 268

    Godaddy Inc

    GDDYInformation Technology
    0.06%
  • 269

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.06%
  • 270

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.06%
  • 271

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 272

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 273

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 274

    Regions Financial Corp

    RFFinancials
    0.06%
  • 275

    Sempra

    SREUtilities
    0.06%
  • 276

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 277

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.06%
  • 278

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 279

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 280

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 281

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 282

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 283

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.06%
  • 284

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.05%
  • 285

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 286

    Synchrony Financial

    SYFFinancials
    0.05%
  • 287

    Waters Corp.

    WATHealth Care
    0.05%
  • 288

    Crh Plc

    C1RH34:IEMaterials
    0.05%
  • 289

    American International Group Inc

    AIGFinancials
    0.05%
  • 290

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 291

    Cooper Cos Inc

    COOHealth Care
    0.05%
  • 292

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 293

    Emcor Group Inc (eme)

    EMEIndustrials
    0.05%
  • 294

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 295

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 296

    Global Payments Inc Com Npv

    GPNInformation Technology
    0.05%
  • 297

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 298

    Hubbell Inc. Class B

    HUBBIndustrials
    0.05%
  • 299

    Ingersoll Rand Inc. Common Stock

    TT:ATIndustrials
    0.05%
  • 300

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 301

    Pacific Gas & Electric

    PCGUtilities
    0.05%
  • 302

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 303

    Baxter International, Inc.

    BAXHealth Care
    0.04%
  • 304

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 305

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.04%
  • 306

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 307

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 308

    Centene Corp

    CNCHealth Care
    0.04%
  • 309

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 310

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 311

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 312

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.04%
  • 313

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 314

    Edison Intl Com

    EIXUtilities
    0.04%
  • 315

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.04%
  • 316

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 317

    F5 Inc

    FFIVInformation Technology
    0.04%
  • 318

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 319

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 320

    Franklin Resources Inc

    BENFinancials
    0.04%
  • 321

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 322

    Halliburton

    HALEnergy
    0.04%
  • 323

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 324

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 325

    Insulet Corp

    PODDHealth Care
    0.04%
  • 326

    Intl Flavors & Fragrances

    IFFMaterials
    0.04%
  • 327

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.04%
  • 328

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 329

    Ppl Corp.

    PPLUtilities
    0.04%
  • 330

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 331

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 332

    Trade Desk, Inc.

    TTDCommunication Services
    0.04%
  • 333

    Udr Inc (udr Un)

    UDRReal Estate
    0.04%
  • 334

    Verisk Analytics, Inc. - Cl A

    VRSKInformation Technology
    0.04%
  • 335

    West Pharmaceutical Services

    WSTHealth Care
    0.04%
  • 336

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 337

    Ameren Corp.

    AEEUtilities
    0.04%
  • 338

    Aes Corp

    AESUnknown
    0.03%
  • 339

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 340

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 341

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 342

    Snap-On Inc

    SNAIndustrials
    0.03%
  • 343

    Solventum Corp

    SOLVMaterials
    0.03%
  • 344

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 345

    Tapestry Inc

    TPRConsumer Discretionary
    0.03%
  • 346

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 347

    Veralto Corp. Com

    VLTOIndustrials
    0.03%
  • 348

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 349

    Viatris Inc

    VTRSHealth Care
    0.03%
  • 350

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 351

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 352

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 353

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 354

    Steris Plc

    STEHealth Care
    0.03%
  • 355

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 356

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 357

    Smurfit WestRock PLC|332

    SWR:IEUnknown
    0.03%
  • 358

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 359

    Ball Corp.

    BALLMaterials
    0.03%
  • 360

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 361

    Brown & Brown Inc.

    BROFinancials
    0.03%
  • 362

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 363

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 364

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 365

    Citizens Financial Group Inc

    CFGFinancials
    0.03%
  • 366

    Corpay, Inc. Com

    CPAYInformation Technology
    0.03%
  • 367

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 368

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 369

    Eversource Energy

    ESUtilities
    0.03%
  • 370

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 371

    Factset Research Systems Inc

    FDSInformation Technology
    0.03%
  • 372

    International Paper Co.

    IPMaterials
    0.03%
  • 373

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 374

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 375

    Lab Corp

    LHHealth Care
    0.03%
  • 376

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 377

    Masco Corp.

    MASIndustrials
    0.03%
  • 378

    Mrna Uw Equity

    MRNAHealth Care
    0.03%
  • 379

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 380

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 381

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 382

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 383

    Apa Corp

    APAEnergy
    0.02%
  • 384

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 385

    Avalonbay Communities Inc Avb

    AVBReal Estate
    0.02%
  • 386

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 387

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 388

    Cf Industries Ho

    CFMaterials
    0.02%
  • 389

    Centerpoint Energy Inc

    CNPUtilities
    0.02%
  • 390

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 391

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.02%
  • 392

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 393

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 394

    Coinbase Global, Inc., Class A

    COINFinancials
    0.02%
  • 395

    Costar Group Inc

    CSGPReal Estate
    0.02%
  • 396

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 397

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.02%
  • 398

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 399

    Dover Corp.

    DOVIndustrials
    0.02%
  • 400

    Dow Inc

    DOWMaterials
    0.02%
  • 401

    Eqt Corp.

    EQTEnergy
    0.02%
  • 402

    Equity Residential

    EQRReal Estate
    0.02%
  • 403

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 404

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 405

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 406

    Fortive Corp

    FTVIndustrials
    0.02%
  • 407

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 408

    Hasbro Inc

    HASConsumer Discretionary
    0.02%
  • 409

    Host Hotels & Resorts

    HSTReal Estate
    0.02%
  • 410

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 411

    Idex Corp.

    IEXIndustrials
    0.02%
  • 412

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 413

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 414

    Keycorp

    KEYFinancials
    0.02%
  • 415

    Leidos Inc.

    LDOSIndustrials
    0.02%
  • 416

    Loews Corp.

    LIndustrials
    0.02%
  • 417

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 418

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 419

    Nrg Energy Inc.

    NRGUtilities
    0.02%
  • 420

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 421

    T Rowe Price Group Inc

    TROWFinancials
    0.02%
  • 422

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.02%
  • 423

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 424

    Texas Pacific Land Corp

    TPLReal Estate
    0.02%
  • 425

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.02%
  • 426

    Wisconsin Public Service Corporati

    WECUtilities
    0.02%
  • 427

    Zoetis, Inc.

    ZTSHealth Care
    0.02%
  • 428

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 429

    Arch Capital Group Ltd

    ACGLFinancials
    0.02%
  • 430

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 431

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 432

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 433

    Alexandria Real Estate Equities Inc. Reit

    AREReal Estate
    0.01%
  • 434

    Align Technology Inc

    ALGNHealth Care
    0.01%
  • 435

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 436

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 437

    Resmed Inc

    RMDHealth Care
    0.01%
  • 438

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 439

    Henry Schein, Inc.

    HSICHealth Care
    0.01%
  • 440

    Jm Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 441

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 442

    Textron Inc Sr Unsec

    TXTIndustrials
    0.01%
  • 443

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 444

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 445

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 446

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 447

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 448

    Norwegian Cruise Line Holdings, Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 449

    Lyondellbasell Industries N V Shs A

    LYBMaterials
    0.01%
  • 450

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 451

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 452

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.01%
  • 453

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 454

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 455

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 456

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 457

    Davita Inc

    DVAHealth Care
    0.01%
  • 458

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.01%
  • 459

    Echostar Corp.

    SATSCommunication Services
    0.01%
  • 460

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 461

    Fiserv Inc.

    FISVInformation Technology
    0.01%
  • 462

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 463

    Globe Life Inc.

    GLFinancials
    0.01%
  • 464

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    0.01%
  • 465

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 466

    Kimco Realty Reit Corp

    KIMReal Estate
    0.01%
  • 467

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 468

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 469

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 470

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.01%
  • 471

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.01%
  • 472

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 473

    News Corp., A-shares

    NWSCommunication Services
    0.01%
  • 474

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.01%
  • 475

    Fox Corporation

    FOXACommunication Services
    0.00%
  • 476

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 477

    W R Berkley Corp - Common

    WRBFinancials
    0.00%
  • 478

    Builders Firstsource, Inc. Com USD0.01

    BLDRIndustrials
    0.00%
  • 479

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.00%
  • 480

    Constellation Brands Inc

    STZConsumer Staples
    0.00%
  • 481

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.00%
  • 482

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.00%
  • 483

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 484

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.00%
  • 485

    Mosaic Co.

    MOSMaterials
    0.00%
  • 486

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 487

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 488

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.00%
  • 489

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 490

    Pentair Plc

    PNR:LNIndustrials
    0.00%
  • 491

    Flex Ltd

    FLEX:SIUnknown
    0.00%
  • 492

    C/Spy Flex European Pm 774.1 Exp 2026-09-04

    Other
    -0.11%
  • 493

    C/Spy Flex European Pm 746.3 Exp 2026-08-14

    Other
    -0.25%
  • 494

    Zcs Brl 11.715 03/24/22-01/04/27 Cme

    Other
    -0.31%
  • 495

    Carnival Corp 0.0513 05/01/2029

    Other
    -0.41%