Companies:
11,258
total market cap:
$155.400 T
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Watchlist
Account
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#489
ETF rank
$5.66 B
Marketcap
๐บ๐ธ US
Market
$56.04
Share price
-0.25%
Change (1 day)
19.72%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs S&P 500 Premium Income ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
496
Full holdings list
Weight %
Name
ISIN
Shares Held
8.33%
NVIDIA CORPORATION
US67066G1040
2080860
7.32%
APPLE INC.
US0378331005
1272412
5.57%
MICROSOFT CORPORATION
US5949181045
623355
3.87%
AMAZON.COM INC
US0231351067
853006
3.52%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR
US81369Y8527
1769143
3.29%
ALPHABET INC.
US02079K3059
547467
2.42%
BROADCOM INC.
US11135F1012
387015
1.63%
MICRON TECHNOLOGY, INC.
US5951121038
96954
1.60%
TESLA, INC.
US88160R1014
241897
1.47%
JPMORGAN CHASE & CO
US46625H1005
232136
1.38%
ELI LILLY & CO
US5324571083
68008
1.35%
META PLATFORMS INC-CLASS A
US30303M1027
126011
1.34%
BERKSHIRE HATHAWAY INC.
US0846707026
150831
1.16%
ALPHABET INC.
US02079K1079
194940
1.14%
ADVANCED MICRO DEVICES, INC.
US0079031078
142228
1.04%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
367074
1.02%
JOHNSON & JOHNSON
US4781601046
209646
1.02%
VISA INC.
US92826C8394
153135
0.75%
MASTERCARD INCORPORATED
US57636Q1040
73092
0.70%
ABBVIE INC.
US00287Y1091
153125
0.68%
INTEL CORPORATION
US4581401001
424671
0.64%
CHEVRON CORPORATION
US1667641005
173690
0.63%
BANK OF AMERICA CORP
US0605051046
574463
0.62%
CATERPILLAR INC (DELAWARE)
US1491231015
44121
0.60%
COCA-COLA COMPANY (THE)
US1912161007
388230
0.59%
COSTCO WHOLESALE CORPORATION
US22160K1051
36523
0.59%
LAM RESEARCH CORPORATION
US5128073062
115334
0.57%
CISCO SYSTEMS, INC.
US17275R1023
298727
0.57%
MERCK & CO., INC.
US58933Y1055
212779
0.56%
PALANTIR TECHNOLOGIES INC.
US69608A1088
175221
0.55%
APPLIED MATERIALS INC
US0382221051
71563
0.55%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
78364
0.52%
GENERAL ELECTRIC COMPANY
US3696043013
89365
0.47%
THE HOME DEPOT, INC.
US4370761029
85064
0.45%
MORGAN STANLEY
US6174464486
119275
0.44%
PALO ALTO NETWORKS INC.
US6974351057
76232
0.44%
PHILIP MORRIS INTL INC
US7181721090
134199
0.42%
RTX CORP
US75513E1010
117669
0.42%
WALMART INC
US9311421039
221265
0.40%
TEXAS INSTRUMENTS INC.
US8825081040
90686
0.40%
WELLS FARGO & COMPANY
US9497461015
256130
0.38%
CITIGROUP INC.
US1729674242
156526
0.38%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
99517
0.37%
AMGEN INC.
US0311621009
47713
0.37%
LINDE PLC
IE000S9YS762
43517
0.35%
ORACLE CORPORATION
US68389X1054
130262
0.34%
KLA CORP
US4824801009
111774
0.34%
SALESFORCE INC
US79466L3024
72920
0.34%
SERVICENOW INC
US81762P1021
133425
0.33%
ABBOTT LABORATORIES
US0028241000
172427
0.33%
ANALOG DEVICES INC.
US0326541051
53310
0.33%
ARISTA NETWORKS, INC.
US0404132054
97855
0.33%
PEPSICO, INC.
US7134481081
134190
0.33%
THERMO FISHER SCIENTIFIC INC
US8835561023
30776
0.32%
SANDISK CORPORATION
US80004C2008
11568
0.32%
THE PROCTER & GAMBLE COMPANY
US7427181091
125319
0.32%
WELLTOWER, INC.
US95040Q1040
76730
0.30%
GE VERNOVA LLC
US36828A1016
17996
0.30%
GILEAD SCIENCES
US3755581036
112937
0.30%
NETFLIX, INC.
US64110L1061
207695
0.29%
AMPHENOL CORP CL-A (NEW)
US0320951017
201124
0.28%
MC DONALDS CORP
US5801351017
61040
0.27%
DEERE & COMPANY
US2441991054
22301
0.27%
INTL BUSINESS MACHINES CORP
US4592001014
64819
0.27%
MARVELL TECHNOLOGY, INC.
US5738741041
75013
0.27%
NEWMONT CORP
US6516391066
116642
0.27%
UNION PACIFIC CORP.
US9078181081
52502
0.26%
NEXTERA ENERGY, INC.
US65339F1012
179358
0.25%
BOOKING HOLDINGS INC.
US09857L1089
73221
0.25%
CHARLES SCHWAB CORPORATION
US8085131055
130128
0.25%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
17647
0.24%
AMERICAN EXPRESS CO.
US0258161092
41501
0.24%
BLACKROCK FUNDING, INC.
US09290D1019
12088
0.24%
BLACKSTONE GROUP INC/THE
US09260D1072
97699
0.24%
DELL TECHNOLOGIES INC.
US24703L2025
26009
0.24%
PFIZER INC.
US7170811035
468625
0.23%
ADOBE INC
US00724F1012
45720
0.23%
COLGATE-PALMOLIVE CO
US1941621039
148088
0.23%
LOWES COMPANIES INC
US5486611073
63795
0.22%
CONOCOPHILLIPS
US20825C1045
91893
0.22%
PARKER-HANNIFIN CORP.
US7010941042
12869
0.22%
UBER TECHNOLOGIES, INC.
US90353T1007
168401
0.22%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
22444
0.21%
BOEING COMPANY
US0970231058
57105
0.21%
CAPITAL ONE FINANCIAL CORP
US14040H1059
53920
0.21%
FREEPORT-MCMORAN INC
US35671D8570
166429
0.21%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
26870
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
164193
0.20%
EATON CORP PLC
IE00B8KQN827
28043
0.20%
FORTINET, INC.
US34959E1091
71586
0.20%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
70952
0.20%
U.S. BANCORP
US9029733048
178863
0.19%
AUTOMATIC DATA PROCESSING INC
US0530151036
37228
0.19%
CHUBB LIMITED
CH0044328745
30635
0.19%
DANAHER CORPORATION
US2358511028
50255
0.19%
INTUITIVE SURGICAL, INC.
US46120E6023
29752
0.19%
QUANTA SERVICES INC
US74762E1029
17725
0.19%
ROBINHOOD MARKETS, INC.
US7707001027
89015
0.19%
THE BANK OF NY MELLON CORP
US0640581007
65634
0.19%
WESTERN DIGITAL CORPORATION
US9581021055
25152
0.18%
AIRBNB, INC.
US0090661010
54210
0.18%
GENERAL DYNAMICS CORP.
US3695501086
28450
0.18%
HOWMET AEROSPACE INC.
US4432011082
39729
0.18%
KKR & CO. INC.
US48251W1045
91048
0.18%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
111210
0.18%
PROLOGIS INC
US74340W1036
73542
0.18%
QUALCOMM INC
US7475251036
60475
0.18%
S&P GLOBAL INC.
US78409V1044
22749
0.18%
STARBUCKS CORP.
US8552441094
97819
0.17%
CORNING INCORPORATED
US2193501051
67044
0.17%
CVS HEALTH CORP
US1266501006
102660
0.17%
EMERSON ELECTRIC CO.
US2910111044
66055
0.17%
MARATHON PETROLEUM CORPORATION
US56585A1025
24723
0.17%
TARGET CORPORATION
US87612E1064
60059
0.17%
THE PROGRESSIVE CORPORATION
US7433151039
43900
0.16%
ACCENTURE PLC
IE00B4BNMY34
48259
0.16%
EQUINIX, INC.
US29444U7000
8498
0.16%
MCKESSON CORPORATION
US58155Q1031
9790
0.16%
SIMON PROPERTY GROUP INC
US8288061091
43848
0.16%
STRYKER CORPORATION
US8636671013
29814
0.16%
VALERO ENERGY CORPORATION
US91913Y1001
24891
0.15%
AMERIPRISE FINANCIAL, INC.
US03076C1062
14767
0.15%
American Tower Corp
US03027X1000
48326
0.15%
ELEVANCE HEALTH INC
US0367521038
20630
0.15%
PHILLIPS 66
US7185461040
32995
0.15%
VERTIV HOLDINGS LLC
US92537N1081
32667
0.15%
US DOLLAR
CSH_USD
0
0.14%
CONSTELLATION ENERGY CORP
US21037T1097
27064
0.14%
CUMMINS INC
US2310211063
14585
0.14%
DOMINION ENERGY INC
US25746U1097
123373
0.14%
ENTERGY CORPORATION
US29364G1031
75053
0.14%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
86990
0.14%
MARSH ORD
US5717481023
41472
0.14%
SLB LTD
AN8068571086
142900
0.14%
UNITED PARCEL SERVICE, INC.
US9113121068
75525
0.14%
XCEL ENERGY INC.
US98389B1008
105171
0.13%
3M COMPANY
US88579Y1010
44156
0.13%
ALTRIA GROUP, INC.
US02209S1033
108476
0.13%
CIGNA GROUP/THE
US1255231003
25428
0.13%
CINTAS CORPORATION
US1729081059
37706
0.13%
CSX CORPORATION
US1264081035
154697
0.13%
DOORDASH INC
US25809K1051
33832
0.13%
ECOLAB INC.
US2788651006
25722
0.13%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
138064
0.13%
INTUIT INC
US4612021034
21864
0.13%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
52245
0.13%
LOCKHEED MARTIN CORPORATION
US5398301094
13923
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
15613
0.13%
NORTHROP GRUMMAN CORP
US6668071029
13892
0.13%
NXP SEMICONDUCTORS N.V.
NL0009538784
32426
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
8607
0.13%
SHERWIN-WILLIAMS CO
US8243481061
22372
0.13%
THE WILLIAMS COMPANIES, INC.
US9694571004
99223
0.13%
TRUIST FINANCIAL CORPORATION
US89832Q1094
147164
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
21894
0.12%
CME GROUP INC.
US12572Q1058
25129
0.12%
DATADOG, INC.
US23804L1035
31267
0.12%
EXELON CORPORATION
US30161N1019
150640
0.12%
FEDEX CORPORATION
US31428X1063
21661
0.12%
GENERAL MOTORS COMPANY
US37045V1008
76335
0.12%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
22537
0.12%
MONDELEZ INTERNATIONAL, INC.
US6092071058
108674
0.12%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
27898
0.12%
THE TRAVELERS COMPANIES, INC
US89417E1091
18447
0.12%
VEEVA SYSTEMS INC
US9224751084
24080
0.12%
VERIZON COMMUNICATIONS INC.
US92343V1044
135516
0.11%
ALLSTATE CORPORATION
US0200021014
24875
0.11%
BAKER HUGHES CO
US05722G1004
95440
0.11%
CRH PUBLIC LIMITED COMPANY
IE0001827041
65717
0.11%
DUKE ENERGY CORPORATION
US26441C2044
49581
0.11%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
70116
0.11%
FORD MOTOR COMPANY
US3453708600
444994
0.11%
HCA HEALTHCARE, INC
US40412C1018
15786
0.11%
ILLINOIS TOOL WORKS
US4523081093
23826
0.11%
NASDAQ INC.
US6311031081
65115
0.11%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
70159
0.11%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
35441
0.11%
WORKDAY, INC.
US98138H1014
29592
0.10%
AFLAC INCORPORATED
US0010551028
47218
0.10%
AIR PRODUCTS & CHEMICALS INC
US0091581068
19000
0.10%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
16884
0.10%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
40566
0.10%
ARTHUR J GALLAGHER & CO
US3635761097
21470
0.10%
BLOCK, INC.
US8522341036
65697
0.10%
EOG RESOURCES INC
US26875P1012
38903
0.10%
GEN DIGITAL INC
US6687711084
179528
0.10%
HONEYWELL INTERNATIONAL INC
US4385162056
26823
0.10%
LUMENTUM HOLDINGS INC.
US55024U1097
6693
0.10%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
76696
0.10%
MOODY'S CORPORATION
US6153691059
10839
0.10%
ONEOK INC
US6826801036
57740
0.10%
PAYCHEX, INC.
US7043261079
45917
0.10%
STATE STREET CORPORATION (NEW)
US8574771031
28418
0.10%
TARGA RESOURCES CORP.
US87612G1013
18731
0.10%
TJX COMPANIES INC (NEW)
US8725401090
43017
0.10%
UNITED RENTALS, INC.
US9113631090
5656
0.10%
WASTE MANAGEMENT INC
US94106L1098
25490
0.10%
WEC ENERGY GROUP, INC.
US92939U1060
55096
0.09%
ARES MANAGEMENT CORPORATION
US03990B1017
34283
0.09%
AT&T INC.
US00206R1023
187732
0.09%
BOSTON SCIENTIFIC CORP.
US1011371077
113361
0.09%
DELTA AIR LINES, INC.
US2473617023
67871
0.09%
DIGITAL REALTY TRUST, INC.
US2538681030
28530
0.09%
KIMBERLY-CLARK CORPORATION
US4943681035
48044
0.09%
KINDER MORGAN INC
US49456B1017
156416
0.09%
METLIFE, INC.
US59156R1086
53561
0.09%
NORFOLK SOUTHERN CORPORATION
US6558441084
16517
0.09%
PACCAR INC
US6937181088
41047
0.09%
PTC INC.
US69370C1009
34646
0.09%
ROSS STORES INC
US7782961038
21091
0.08%
AGILENT TECHNOLOGIES, INC.
US00846U1016
31923
0.08%
AMEREN CORPORATION
US0236081024
44325
0.08%
AUTOZONE, INC.
US0533321024
1585
0.08%
BECTON, DICKINSON AND COMPANY
US0758871091
23919
0.08%
CARVANA CO.
US1468691027
64725
0.08%
CENCORA INC
US03073E1055
14025
0.08%
COHERENT CORP
US19247G1076
16473
0.08%
COMFORT SYSTEMS USA INC
US1999081045
2975
0.08%
EMCOR GROUP, INC.
US29084Q1004
6121
0.08%
ESTEE LAUDER COS INC CL-A
US5184391044
43407
0.08%
FASTENAL COMPANY
US3119001044
90483
0.08%
FERGUSON ENTERPRISES INC
US31488V1070
19813
0.08%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
64115
0.08%
IQVIA HOLDINGS INC
US46266C1053
17489
0.08%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
14519
0.08%
MARRIOTT INTERNATIONAL, INC
US5719032022
13794
0.08%
MODERNA, INC.
US60770K1079
31929
0.08%
NETAPP, INC.
US64110D1046
26129
0.08%
NUCOR CORPORATION
US6703461052
17488
0.08%
THE SOUTHERN CO.
US8425871071
52089
0.08%
W.W. GRAINGER INC
US3848021040
3632
0.08%
WALT DISNEY COMPANY (THE)
US2546871060
40761
0.07%
AMERICAN ELECTRIC POWER INC
US0255371017
33903
0.07%
AMETEK INC (NEW)
US0311001004
16692
0.07%
AUTODESK, INC.
US0527691069
15839
0.07%
AXON ENTERPRISE, INC.
US05464C1018
7138
0.07%
CARDINAL HEALTH, INC.
US14149Y1082
16744
0.07%
CBRE GROUP, INC.
US12504L1098
27870
0.07%
CIENA CORPORATION
US1717793095
12119
0.07%
COGNIZANT TECHNOLOGY
US1924461023
61249
0.07%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
84211
0.07%
EBAY INC.
US2786421030
37589
0.07%
FIRSTENERGY CORP.
US3379321074
84217
0.07%
GARMIN LTD
CH0114405324
15222
0.07%
HUMANA INC.
US4448591028
10313
0.07%
IDEXX LABORATORIES
US45168D1046
7159
0.07%
KENVUE INC.
US49177J1025
197654
0.07%
KEURIG DR PEPPER INC
US49271V1008
115186
0.07%
L3HARRIS TECHNOLOGIES INC
US5024311095
15772
0.07%
MONSTER BEVERAGE CORPORATION
US61174X1090
87944
0.07%
PAYPAL HOLDINGS, INC.
US70450Y1038
73623
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
33884
0.07%
PUBLIC STORAGE
US74460D1090
12580
0.07%
REALTY INCOME CORPORATION
US7561091049
64823
0.07%
ROYAL CARIBBEAN GROUP
LR0008862868
14115
0.07%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
18708
0.07%
TERADYNE INC
US8807701029
11176
0.07%
VISTRA CORP
US92840M1027
26833
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
14365
0.06%
AES CORP.
US00130H1059
222705
0.06%
CORTEVA, INC.
US22052L1044
41648
0.06%
D.R. HORTON, INC.
US23331A1097
22858
0.06%
DOLLAR TREE STORES, INC.
US2567461080
25882
0.06%
EVERGY, INC.
US30034W1062
42130
0.06%
EXPEDIA GROUP INC
US30212P3038
10770
0.06%
FLEX LTD.
SG9999000020
31127
0.06%
GENUINE PARTS CO.
US3724601055
23891
0.06%
HP INC.
US40434L1052
101110
0.06%
IRON MOUNTAIN INCORPORATED
US46284V1017
28938
0.06%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2730
0.06%
MSCI INC.
US55354G1004
6117
0.06%
NORTHERN TRUST CORP
US6658591044
18408
0.06%
OTIS WORLDWIDE CORPORATION
US68902V1070
44871
0.06%
PPL CORPORATION
US69351T1060
90948
0.06%
REGIONS FINANCIAL CORPORATION
US7591EP1005
106081
0.06%
ROPER TECHNOLOGIES INC
US7766961061
7646
0.06%
SYNOPSYS INC.
US8716071076
7939
0.06%
SYSCO CORPORATION
US8718291078
39442
0.06%
TAPESTRY, INC.
US8760301072
26863
0.06%
TRANSDIGM GROUP INCORPORATED
US8936411003
3045
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
31774
0.06%
YUM BRANDS, INC.
US9884981013
23334
0.05%
AMERICAN INTL GROUP, INC.
US0268747849
40292
0.05%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
33106
0.05%
BIOGEN INC.
US09062X1037
11757
0.05%
CARRIER GLOBAL CORPORATION
US14448C1045
46897
0.05%
CENTENE CORPORATION
US15135B1017
40455
0.05%
CONSOLIDATED EDISON INC
US2091151041
28021
0.05%
COPART, INC.
US2172041061
76570
0.05%
DEXCOM, INC.
US2521311074
30900
0.05%
GODADDY INC.
US3802371076
26747
0.05%
HALLIBURTON COMPANY
US4062161017
78810
0.05%
INVESCO LTD.
BMG491BT1088
92706
0.05%
KROGER COMPANY
US5010441013
48022
0.05%
LULULEMON ATHLETICA INC.
US5500211090
24404
0.05%
OCCIDENTAL PETROLEUM CORP
US6745991058
47077
0.05%
RALPH LAUREN CORP
US7512121010
7791
0.05%
ROCKWELL AUTOMATION INC
US7739031091
6603
0.05%
SEMPRA ENERGY
US8168511090
32454
0.05%
SYNCHRONY FINANCIAL
US87165B1035
33755
0.05%
VENTAS, INC.
US92276F1003
31632
0.05%
VIVMARK RESIDENTIAL
US29476L1070
47036
0.05%
WATERS CORPORATION
US9418481035
6275
0.05%
WILLIAMS-SONOMA, INC.
US9699041011
13021
0.05%
ZIMMER BIOMET
US98956P1021
31290
0.04%
CASEY'S GENERAL STORES,INC
US1475281036
3129
0.04%
DOVER CORPORATION
US2600031080
11400
0.04%
EQUIFAX INC.
US2944291051
11972
0.04%
FIFTH THIRD BANCORP
US3167731005
38374
0.04%
FRANKLIN TEMPLETON INC
US3546131018
67383
0.04%
GENERAL MILLS INC
US3703341046
60567
0.04%
INTL.FLAVORS & FRAGRANCE
US4595061015
24057
0.04%
JABIL INC
US4663131039
7863
0.04%
LABCORP HOLDINGS INC
US5049221055
6942
0.04%
P G & E CORPORATION
US69331C1080
151388
0.04%
PACKAGING CORP OF AMERICA
US6951561090
10600
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
17234
0.04%
PULTEGROUP INC.
US7458671010
19488
0.04%
RESMED INC.
US7611521078
8721
0.04%
STEEL DYNAMICS, INC.
US8581191009
9232
0.04%
UDR INC
US9026531049
56269
0.04%
ULTA BEAUTY INC
US90384S3031
3688
0.04%
VICI PROPERTIES INC.
US9256521090
92520
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
5988
0.04%
XYLEM INC.
US98419M1009
19445
0.03%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
15449
0.03%
AMCOR PLC
JE00BV7DQ550
37190
0.03%
BAXTER INTERNATIONAL INC.
US0718131099
77633
0.03%
BIO-TECHNE CORPORATION
US09073M1045
22705
0.03%
BROWN & BROWN, INC.
US1152361010
21291
0.03%
CBOE GLOBAL MARKETS, INC
US12503M1080
5841
0.03%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
41561
0.03%
CHURCH & DWIGHT CO., INC.
US1713401024
20060
0.03%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
24232
0.03%
COINBASE GLOBAL, INC.
US19260Q1076
9579
0.03%
CORPAY INC
US2199481068
4342
0.03%
CROWN CASTLE INTL CORP
US22822V1017
18938
0.03%
DARDEN RESTAURANTS, INC.
US2371941053
7621
0.03%
DIAMONDBACK ENERGY INC
US25278X1090
9371
0.03%
DOLLAR GENERAL CORPORATION
US2566771059
12961
0.03%
DOW INC
US2605571031
47048
0.03%
DUPONT DE NEMOURS, INC.
US26614N2018
14764
0.03%
EDISON INTERNATIONAL
US2810201077
29501
0.03%
EQT CORPORATION
US26884L1098
30769
0.03%
EVEREST GROUP LTD
BMG3223R1088
4221
0.03%
EVERSOURCE ENERGY
US30040W1080
22837
0.03%
EXPAND ENERGY CORP
US1651677353
16566
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
7901
0.03%
EXTRA SPACE STORAGE INC.
US30225T1025
10609
0.03%
F5 INC
US3156161024
4034
0.03%
FAIR ISAAC CORPORATION
US3032501047
1325
0.03%
FORTIVE CORPORATION
US34959J1088
25201
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
20477
0.03%
HUBBELL INCORPORATED
US4435106079
3804
0.03%
J B HUNT TRANS SVCS INC
US4456581077
7389
0.03%
LENNAR CORPORATION
US5260571048
18223
0.03%
MARTIN MARIETTA MATERIALS,INC
US5732841060
3046
0.03%
MASCO CORPORATION
US5745991068
21102
0.03%
ON SEMICONDUCTOR CORPORATION
US6821891057
22125
0.03%
PPG INDUSTRIES, INC.
US6935061076
14043
0.03%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
7216
0.03%
REPUBLIC SERVICES INC
US7607591002
7571
0.03%
SBA COMMUNICATIONS CORPORATION
US78410G1040
9398
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
40162
0.03%
SNAP-ON INC
US8330341012
4573
0.03%
SOLVENTUM CORPORATION
US83444M1018
18078
0.03%
STANLEY BLACK & DECKER, INC.
US8545021011
18764
0.03%
SUPER MICRO COMPUTER, INC.
US86800U3023
47608
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
2837
0.03%
THE KRAFT HEINZ CO
US5007541064
72280
0.03%
TRACTOR SUPPLY COMPANY
US8923561067
42371
0.03%
VERALTO CORPORATION
US92338C1036
17938
0.03%
VERISIGN, INC.
US92343E1029
5982
0.03%
VULCAN MATERIALS CO
US9291601097
6037
0.03%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
4705
0.03%
ZEBRA TECHNOLOGIES INC
US9892071054
4484
0.02%
ALBEMARLE CORP
US0126531013
9984
0.02%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
5568
0.02%
ALLIANT ENERGY CORPORATION
US0188021085
19055
0.02%
APA CORPORATION
US03743Q1085
27183
0.02%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
13488
0.02%
ASSURANT, INC.
US04621X1081
3075
0.02%
ATMOS ENERGY CORPORATION
US0495601058
8413
0.02%
BALL CORPORATION
US0584981064
14402
0.02%
BEST BUY CO INC
US0865161014
10315
0.02%
BUNGE GLOBAL SA
CH1300646267
9178
0.02%
BXP INC
US1011211018
12556
0.02%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
9241
0.02%
CDW CORPORATION
US12514G1085
9122
0.02%
CENTERPOINT ENERGY, INC
US15189T1079
24616
0.02%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
7404
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
3006
0.02%
CINCINNATI FINANCIAL CRP
US1720621010
6633
0.02%
CLOROX CO (THE) (DELAWARE)
US1890541097
10237
0.02%
CONSTELLATION BRANDS INC
US21036P1084
10211
0.02%
DTE ENERGY COMPANY
US2333311072
9493
0.02%
ESSEX PROPERTY TRUST INC
US2971781057
4392
0.02%
FACTSET RESEARCH SYSTEMS INC
US3030751057
4313
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
8944
0.02%
GENERAC HOLDINGS INC.
US3687361044
4984
0.02%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
9277
0.02%
HASBRO, INC.
US4180561072
11380
0.02%
HONEYWELL AEROSPACE INC.
US43849R1059
5901
0.02%
HOST HOTELS & RESORTS INC
US44107P1049
57065
0.02%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
53242
0.02%
HUNTINGTON INGALLS
US4464131063
3336
0.02%
IDEX CORPORATION
US45167R1041
4699
0.02%
INCYTE CORPORATION
US45337C1027
9543
0.02%
INTERNATIONAL PAPER CO.
US4601461035
35439
0.02%
INVITATION HOMES INC.
US46187W1071
49196
0.02%
JACOBS SOLUTIONS INC
US46982L1089
7917
0.02%
KEYCORP
US4932671088
39564
0.02%
LEIDOS HLDGS INC
US5253271028
8595
0.02%
LENNOX INTERNATIONAL INC
US5261071071
2712
0.02%
LOEWS CORPORATION
US5404241086
9257
0.02%
M&T BANK CORPORATION
US55261F1049
5572
0.02%
METTLER-TOLEDO INTL
US5926881054
965
0.02%
MGM RESORTS INTERNATIONAL
US5529531015
22863
0.02%
NORDSON CORPORATION
US6556631025
4487
0.02%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
6337
0.02%
QNITY ELECTRONICS, INC.
US74743L1008
11655
0.02%
REDDIT, INC.
US75734B1008
7249
0.02%
REVVITY INC
US7140461093
6925
0.02%
SKYWORKS SOLUTIONS, INC.
US83088M1027
16171
0.02%
SOUTHWEST AIRLINES CO
US8447411088
24393
0.02%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
6045
0.02%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871
0.02%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
2531
0.02%
TEXTRON INC.DEL.
US8832031012
14722
0.02%
THE HERSHEY COMPANY
US4278661081
6684
0.02%
TYLER TECHNOLOGIES, INC.
US9022521051
3283
0.02%
VIATRIS INC
US92556V1061
82229
0.02%
ZOETIS INC.
US98978V1035
14289
0.01%
ALEXANDRIA REAL ESTATE
US0152711091
6714
0.01%
ALIGN TECHNOLOGY, INC
US0162551016
2958
0.01%
AMERICAN WATER WORKS CO, INC.
US0304201033
2399
0.01%
APPLOVIN CORPORATION
US03831W1080
2220
0.01%
BROADRIDGE FINANCIAL
US11133T1034
2960
0.01%
BROWN FORMAN CORP CL B
US1156372096
11069
0.01%
BUILDERS FIRSTSOURCE, INC.
US12008R1077
9106
0.01%
CAMDEN PROPERTY TRUST
US1331311027
3163
0.01%
CARNIVAL CORPORATION
BMG2004J1036
33731
0.01%
COMCAST CORPORATION
US20030N1019
16138
0.01%
COOPER COS INC/THE
US2166485019
5044
0.01%
COSTAR GROUP, INC.
US22160N1090
26436
0.01%
DAVITA INC
US23918K1088
1731
0.01%
FEDERAL REALTY OP LP
US3137451015
3803
0.01%
FIRST SOLAR, INC.
US3364331070
3358
0.01%
FISERV, INC.
US3377381088
10693
0.01%
FOX CORPORATION
US35137L1052
11666
0.01%
GLOBE LIFE INC
US37959E1029
4200
0.01%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
21639
0.01%
HENRY SCHEIN INC
US8064071025
8198
0.01%
INGERSOLL RAND INC
US45687V1061
7998
0.01%
J. M. SMUCKER COMPANY (THE)
US8326964058
4628
0.01%
KIMCO REALTY OP, LLC
US49446R1095
32423
0.01%
LAS VEGAS SANDS CORP.
US5178341070
8103
0.01%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
13061
0.01%
MCCORMICK & CO NON VTG SHRS
US5797802064
10442
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
3984
0.01%
N V R INC
US62944T1051
93
0.01%
NIKE CLASS-B
US6541061031
11988
0.01%
NISOURCE INC.
US65473P1057
12750
0.01%
NRG ENERGY, INC.
US6293775085
6034
0.01%
PINNACLE WEST CAPITAL CORP
US7234841010
4342
0.01%
REGENCY CENTERS CORPORATION
US7588491032
3827
0.01%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
1700
0.01%
TRIMBLE INC
US8962391004
14106
0.01%
TYSON FOODS INC CL-A
US9024941034
7104
0.01%
UNIVERSAL HEALTH SVC CL B
US9139031002
3177
0.01%
WARNER BROS DISCOVERY INC
US9344231041
16496
0.01%
WEYERHAEUSER COMPANY
US9621661043
31774
0.00%
A.O. SMITH CORP (DEL)
US8318652091
92
0.00%
APTIV PLC
JE00BTDN8H13
803
0.00%
AVERY DENNISON CORPORATION
US0536111091
852
0.00%
C/SPY FLEX European PM 768.5 EXP 2026-09-25
-194
0.00%
CMS ENERGY CORPORATION
US1258961002
2567
0.00%
DECKERS OUTDOORS CORP
US2435371073
732
0.00%
DOMINO'S PIZZA, INC.
US25754A2015
595
0.00%
FOX CORPORATION
US35137L2043
953
0.00%
HORMEL FOODS CORPORATION
US4404521001
4366
0.00%
INSULET CORPORATION
US45784P1012
2
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
552
0.00%
MOSAIC COMPANY (THE)
US61945C1036
4885
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
740
0.00%
PENTAIR PLC.
IE00BLS09M33
18
0.00%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
1510
0.00%
ROLLINS INC.
US7757111049
19
0.00%
T-MOBILE US, INC.
US8725901040
520
0.00%
VERISK ANALYTICS, INC.
US92345Y1064
890
0.00%
W.R. BERKLEY CORPORATION
US0844231029
2851
0.00%
WYNN RESORTS, LIMITED
US9831341071
1798
-0.02%
C/SPY FLEX European PM 774.1 EXP 2026-09-04
-6246
-0.03%
C/SPY FLEX European PM 778.55 EXP 2026-09-11
-7105
-0.13%
C/SPY FLEX European PM 767.87 EXP 2026-09-18
-7749
-0.18%
C/SPY FLEX European PM 771.35 EXP 2026-09-25
-10979