Companies: 10,795     total market cap: HK$1128.693 T
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Goldman Sachs S&P 500 Premium Income ETF
GPIX
#614
ETF rank
HK$27.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$420.20
Share price
0.85%
Change (1 day)
30.87%
Change (1 year)
% Dividend and Income ETFs
Categories

Goldman Sachs S&P 500 Premium Income ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 501

Full holdings list

Weight %NameISINShares Held
8.14%
NVIDIA CORPORATIONUS67066G10401436362.0
6.55%
APPLE INC.US0378331005867916.0
5.20%
MICROSOFT CORPORATIONUS5949181045432400.0
4.09%
AMAZON.COM INCUS0231351067577253.0
3.66%
VANGUARD COMMUNICATION SERVICESUS92204A8844662581.0
3.20%
BROADCOM INC.US11135F1012280477.0
3.01%
ALPHABET INC.US02079K3059320063.0
1.81%
TESLA, INC.US88160R1014165588.0
1.76%
ALPHABET INC.US02079K1079188158.0
1.62%
META PLATFORMS INC-CLASS AUS30303M102785731.0
1.44%
BERKSHIRE HATHAWAY INC.US0846707026108788.0
1.43%
JPMORGAN CHASE & COUS46625H1005161008.0
1.20%
ELI LILLY & COUS532457108346763.0
1.04%
EXXON MOBIL CORPORATIONUS30231G1022248033.0
0.96%
WALMART INCUS9311421039262713.0
0.92%
JOHNSON & JOHNSONUS4781601046143148.0
0.85%
MICRON TECHNOLOGY, INC.US595112103866719.0
0.82%
VISA INC.US92826C839493556.0
0.78%
ADVANCED MICRO DEVICES, INC.US007903107896356.0
0.75%
COSTCO WHOLESALE CORPORATIONUS22160K105126349.0
0.64%
CATERPILLAR INC (DELAWARE)US149123101528072.0
0.64%
MASTERCARD INCORPORATEDUS57636Q104044428.0
0.60%
BANK OF AMERICA CORPUS0605051046398030.0
0.60%
CISCO SYSTEMS, INC.US17275R1023234303.0
0.59%
ABBVIE INC.US00287Y1091102326.0
0.59%
CHEVRON CORPORATIONUS1667641005111549.0
0.56%
THE PROCTER & GAMBLE COMPANYUS7427181091139666.0
0.55%
PALANTIR TECHNOLOGIES INC.US69608A1088131870.0
0.55%
THE HOME DEPOT, INC.US437076102956009.0
0.54%
LAM RESEARCH CORPORATIONUS512807306274300.0
0.53%
APPLIED MATERIALS INCUS038222105147042.0
0.52%
INTEL CORPORATIONUS4581401001276340.0
0.51%
COCA-COLA COMPANY (THE)US1912161007242312.0
0.50%
GENERAL ELECTRIC COMPANYUS369604301362040.0
0.50%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102151034.0
0.49%
ORACLE CORPORATIONUS68389X105495490.0
0.46%
MERCK & CO., INC.US58933Y1055145767.0
0.45%
GE VERNOVA LLCUS36828A101616005.0
0.43%
NETFLIX, INC.US64110L1061164557.0
0.43%
RTX CORPUS75513E101080415.0
0.42%
WELLS FARGO & COMPANYUS9497461015183215.0
0.41%
INTL BUSINESS MACHINES CORPUS459200101456154.0
0.41%
MORGAN STANLEYUS617446448675923.0
0.39%
CITIGROUP INC.US1729674242103761.0
0.39%
KLA CORPUS48248010097710.0
0.39%
LINDE PLCIE000S9YS76227525.0
0.37%
PHILIP MORRIS INTL INCUS718172109085596.0
0.37%
SALESFORCE INCUS79466L302469333.0
0.36%
MC DONALDS CORPUS580135101742102.0
0.36%
PEPSICO, INC.US713448108183067.0
0.36%
TEXAS INSTRUMENTS INC.US882508104053940.0
0.32%
NEXTERA ENERGY, INC.US65339F1012123972.0
0.31%
AMGEN INC.US031162100931986.0
0.31%
TJX COMPANIES INC (NEW)US872540109069303.0
0.30%
AMPHENOL CORP CL-A (NEW)US032095101769560.0
0.30%
ANALOG DEVICES, INC.US032654105128516.0
0.30%
ARISTA NETWORKS, INC.US040413205460295.0
0.30%
BLACKROCK FUNDING, INC.US09290D101910154.0
0.28%
BOEING COMPANYUS097023105845100.0
0.27%
EATON CORP PLCIE00B8KQN82722935.0
0.27%
GILEAD SCIENCESUS375558103672770.0
0.27%
THERMO FISHER SCIENTIFIC INCUS883556102317913.0
0.26%
CHARLES SCHWAB CORPORATIONUS808513105598606.0
0.26%
PFIZER INC.US7170811035332537.0
0.25%
AMERICAN EXPRESS CO.US025816109226939.0
0.25%
DEERE & COMPANYUS244199105414984.0
0.25%
INTUITIVE SURGICAL, INC.US46120E602319452.0
0.24%
CONOCOPHILLIPSUS20825C104571802.0
0.24%
CROWDSTRIKE HOLDINGS, INC.US22788C105319035.0
0.24%
UBER TECHNOLOGIES, INC.US90353T1007110358.0
0.24%
UNION PACIFIC CORP.US907818108133310.0
0.24%
WELLTOWER, INC.US95040Q104040667.0
0.23%
BOOKING HOLDINGS INC.US09857L108942538.0
0.23%
DANAHER CORPORATIONUS235851102842070.0
0.23%
HONEYWELL INTL INCUS438516106637093.0
0.22%
CHUBB LIMITEDCH004432874523187.0
0.22%
PROLOGIS INCUS74340W103653724.0
0.22%
SANDISK LLCUS80004C20088733.0
0.22%
WESTERN DIGITAL CORPORATIONUS958102105519834.0
0.21%
ABBOTT LABORATORIESUS002824100078103.0
0.21%
CORNING INCORPORATEDUS219350105145117.0
0.21%
LOWES COMPANIES INCUS548661107330155.0
0.21%
PALO ALTO NETWORKS INC.US697435105742116.0
0.21%
STRYKER CORPORATIONUS863667101322636.0
0.20%
APPLOVIN CORPORATIONUS03831W108014870.0
0.20%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083119428.0
0.20%
PARKER-HANNIFIN CORP.US70109410427405.0
0.20%
QUALCOMM INCUS747525103651533.0
0.20%
S&P GLOBAL INC.US78409V104415643.0
0.20%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4912773.0
0.19%
CADENCE DESIGN SYSTEMS INCUS127387108720637.0
0.19%
CME GROUP INC.US12572Q105823214.0
0.19%
INTERCONTINENTAL EXCHANGE INCUS45866F104942525.0
0.19%
LOCKHEED MARTIN CORPORATIONUS539830109411992.0
0.19%
NEWMONT CORPUS651639106662935.0
0.19%
STARBUCKS CORP.US855244109467342.0
0.19%
SYNOPSYS, INC.US871607107613984.0
0.19%
THE BANK OF NY MELLON CORPUS064058100749161.0
0.19%
VERTIV HOLDINGS LLCUS92537N108121712.0
0.18%
ALTRIA GROUP, INC.US02209S103396499.0
0.18%
DUKE ENERGY CORPORATIONUS26441C204450795.0
0.18%
EQUINIX, INC.US29444U70005841.0
0.18%
MARSH ORDUS571748102335776.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96713180.0
0.18%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100314683.0
0.17%
HOWMET AEROSPACE INC.US443201108223613.0
0.17%
ILLINOIS TOOL WORKSUS452308109321550.0
0.17%
MCKESSON CORPORATIONUS58155Q10317184.0
0.17%
THE PROGRESSIVE CORPORATIONUS743315103929396.0
0.17%
THE SOUTHERN CO.US842587107165112.0
0.17%
VERIZON COMMUNICATIONS INC.US92343V1044129962.0
0.16%
CVS HEALTH CORPUS126650100673267.0
0.16%
FREEPORT-MCMORAN INCUS35671D857085076.0
0.16%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11570739.0
0.16%
WASTE MANAGEMENT INCUS94106L109825367.0
0.16%
US DOLLARCSH_USD0.0
0.15%
AT&T INC.US00206R1023207833.0
0.15%
CAPITAL ONE FINANCIAL CORPUS14040H105926550.0
0.15%
FEDEX CORPORATIONUS31428X106313791.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61937881.0
0.15%
QUANTA SERVICES INCUS74762E10298903.0
0.15%
SIMON PROPERTY GROUP INCUS828806109126214.0
0.15%
U.S. BANCORPUS902973304895243.0
0.14%
APOLLO GLOBAL MANAGEMENT INCUS03769M106238578.0
0.14%
American Tower CorpUS03027X100027487.0
0.14%
BLACKSTONE GROUP INC/THEUS09260D107239166.0
0.14%
CONSTELLATION ENERGY CORPUS21037T109717966.0
0.14%
CUMMINS INCUS23102110637940.0
0.14%
FORTINET, INC.US34959E109155922.0
0.14%
GENERAL DYNAMICS CORP.US369550108614830.0
0.14%
MARRIOTT INTERNATIONAL, INCUS571903202212788.0
0.14%
MOODY'S CORPORATIONUS615369105911018.0
0.14%
NORTHROP GRUMMAN CORPUS66680710297843.0
0.14%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105722224.0
0.14%
SLB LTDAN806857108690331.0
0.14%
THE TRAVELERS COMPANIES, INCUS89417E109115846.0
0.14%
THE WILLIAMS COMPANIES, INC.US969457100471427.0
0.14%
WALT DISNEY COMPANY (THE)US254687106047284.0
0.13%
3M COMPANYUS88579Y101030762.0
0.13%
AUTODESK, INC.US052769106918887.0
0.13%
CRH PUBLIC LIMITED COMPANYIE000182704139231.0
0.13%
CSX CORPORATIONUS1264081035106158.0
0.13%
EMERSON ELECTRIC CO.US291011104431138.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.US43300A203313408.0
0.13%
VANGUARD S&P 500US92290836327100.0
0.12%
ACCENTURE PLCIE00B4BNMY3422609.0
0.12%
AMERICAN ELECTRIC POWER INCUS025537101731748.0
0.12%
CBRE GROUP, INC.US12504L109827913.0
0.12%
CIENA CORPORATIONUS17177930958166.0
0.12%
CIGNA GROUP/THEUS125523100315638.0
0.12%
ELEVANCE HEALTH INCUS036752103812436.0
0.12%
EOG RESOURCES INCUS26875P101230915.0
0.12%
GENERAL MOTORS COMPANYUS37045V100852869.0
0.12%
HCA HEALTHCARE, INCUS40412C10189276.0
0.12%
KEYSIGHT TECHNOLOGIES, INC.US49338L103512895.0
0.12%
MONOLITHIC POWER SYSTEMS, INC.US60983910542780.0
0.12%
MOTOROLA SOLUTIONS INCUS62007630759673.0
0.12%
O'REILLY AUTOMOTIVE, INC.US67103H107746567.0
0.12%
REGENERON PHARMACEUTICAL INCUS75886F10755785.0
0.12%
ROSS STORES,INCUS778296103818757.0
0.12%
UNITED PARCEL SERVICE, INC.US911312106840330.0
0.12%
VALERO ENERGY CORPORATIONUS91913Y100117688.0
0.11%
ALLSTATE CORPORATIONUS020002101418739.0
0.11%
BOSTON SCIENTIFIC CORP.US101137107762317.0
0.11%
CARVANA CO.US14686910279796.0
0.11%
CINTAS CORPORATIONUS172908105922981.0
0.11%
COLGATE-PALMOLIVE COUS194162103946321.0
0.11%
COMFORT SYSTEMS USA INCUS19990810452249.0
0.11%
DELL TECHNOLOGIES INC.US24703L202518146.0
0.11%
DIGITAL REALTY TRUST, INC.US253868103018699.0
0.11%
ECOLAB INC.US278865100614715.0
0.11%
MARATHON PETROLEUM CORPORATIONUS56585A102517319.0
0.11%
MONDELEZ INTERNATIONAL, INC.US609207105867878.0
0.11%
NORFOLK SOUTHERN CORPORATIONUS655844108412268.0
0.11%
PHILLIPS 66US718546104023380.0
0.11%
ROYAL CARIBBEAN GROUPLR000886286814341.0
0.11%
STATE STREET CORPORATION (NEW)US857477103124756.0
0.11%
SYNCHRONY FINANCIALUS87165B103549480.0
0.11%
TERADYNE INCUS880770102910364.0
0.11%
TRANSDIGM GROUP INCORPORATEDUS89364110033287.0
0.11%
TRUIST FINANCIAL CORPORATIONUS89832Q109473680.0
0.10%
AFLAC INCORPORATEDUS001055102829450.0
0.10%
AIR PRODUCTS & CHEMICALS INCUS009158106812377.0
0.10%
AIRBNB, INC.US009066101025561.0
0.10%
AMERIPRISE FINANCIAL, INC.US03076C10627641.0
0.10%
AUTOZONE, INC.US0533321024989.0
0.10%
BAKER HUGHES COUS05722G100458081.0
0.10%
BLOCK, INC.US852234103648679.0
0.10%
CENCORA INCUS03073E105510921.0
0.10%
COHERENT CORPUS19247G107610016.0
0.10%
KINDER MORGAN INCUS49456B1017114667.0
0.10%
KKR & CO. INC.US48251W104533534.0
0.10%
L3HARRIS TECHNOLOGIES INCUS502431109510870.0
0.10%
MSCI INC.US55354G10045820.0
0.10%
NASDAQ INC.US631103108140661.0
0.10%
PACCAR INCUS693718108829289.0
0.10%
REALTY INCOME CORPORATIONUS756109104953417.0
0.10%
ROBINHOOD MARKETS, INC.US770700102741083.0
0.10%
SEMPRA ENERGYUS816851109038188.0
0.10%
SHERWIN-WILLIAMS COUS824348106110907.0
0.10%
TARGET CORPORATIONUS87612E106427648.0
0.10%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8114279.0
0.09%
AMETEK INC (NEW)US031100100413731.0
0.09%
AON PUBLIC LIMITED COMPANYIE00BLP1HW549205.0
0.09%
BECTON, DICKINSON AND COMPANYUS075887109119645.0
0.09%
CARRIER GLOBAL CORPORATIONUS14448C104550730.0
0.09%
CHIPOTLE MEXICAN GRILL, INC.US169656105983568.0
0.09%
CORTEVA, INC.US22052L104437355.0
0.09%
DELTA AIR LINES, INC.US247361702347434.0
0.09%
DOMINION ENERGY INCUS25746U109750048.0
0.09%
DOORDASH INCUS25809K105117620.0
0.09%
EQUIFAX INC.US294429105115988.0
0.09%
FASTENAL COMPANYUS311900104466232.0
0.09%
INTUIT INCUS46120210347495.0
0.09%
LUMENTUM HOLDINGS INC.US55024U10974001.0
0.09%
NXP SEMICONDUCTORS N.V.NL000953878414565.0
0.09%
ONEOK INCUS682680103636442.0
0.09%
PUBLIC STORAGEUS74460D109010247.0
0.09%
REPUBLIC SERVICES INCUS760759100214726.0
0.09%
VISTRA CORPUS92840M102720808.0
0.09%
WATERS CORPORATIONUS94184810359220.0
0.09%
XCEL ENERGY INC.US98389B100840467.0
0.08%
AMERICAN INTL GROUP, INC.US026874784934593.0
0.08%
AUTOMATIC DATA PROCESSING INCUS053015103613141.0
0.08%
CARDINAL HEALTH, INC.US14149Y108213645.0
0.08%
COGNIZANT TECHNOLOGYUS192446102344525.0
0.08%
EBAY INC.US278642103025700.0
0.08%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108234397.0
0.08%
ENTERGY CORPORATIONUS29364G103125938.0
0.08%
EXELON CORPORATIONUS30161N101959213.0
0.08%
FORD MOTOR COMPANYUS3453708600227856.0
0.08%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104234885.0
0.08%
MONSTER BEVERAGE CORPORATIONUS61174X109039723.0
0.08%
NUCOR CORPORATIONUS670346105213720.0
0.08%
REVVITY INCUS714046109328293.0
0.08%
TARGA RESOURCES CORP.US87612G101312532.0
0.08%
W.W. GRAINGER INCUS38480210402471.0
0.07%
ADOBE INCUS00724F101210301.0
0.07%
AMEREN CORPORATIONUS023608102421838.0
0.07%
CMS ENERGY CORPORATIONUS125896100231007.0
0.07%
COINBASE GLOBAL, INC.US19260Q107612825.0
0.07%
COMCAST CORPORATIONUS20030N101980464.0
0.07%
D.R. HORTON, INC.US23331A109715474.0
0.07%
FIFTH THIRD BANCORPUS316773100551298.0
0.07%
GARMIN LTDCH01144053249567.0
0.07%
IDEXX LABORATORIESUS45168D10464461.0
0.07%
INTERACTIVE BROKERS GROUP, INC.US45841N107232706.0
0.07%
KENVUE INC.US49177J1025142312.0
0.07%
NORTHERN TRUST CORPUS665859104414515.0
0.07%
OCCIDENTAL PETROLEUM CORPUS674599105841499.0
0.07%
RAYMOND JAMES FINANCIAL, INC.US754730109016873.0
0.07%
ROCKWELL AUTOMATION INCUS77390310916094.0
0.07%
SERVICENOW INCUS81762P102125921.0
0.07%
TRIMBLE INCUS896239100433540.0
0.07%
UNITED RENTALS, INC.US91136310903210.0
0.07%
VERISK ANALYTICS, INC.US92345Y106412881.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS92974010889624.0
0.07%
YUM BRANDS, INC.US988498101316368.0
0.07%
ZOETIS INC.US98978V103521299.0
0.06%
ARCH CAPITAL GROUP LTD.BMG0450A105321661.0
0.06%
ARTHUR J GALLAGHER & COUS36357610979489.0
0.06%
CBOE GLOBAL MARKETS, INCUS12503M10807002.0
0.06%
CONSOLIDATED EDISON INCUS209115104119008.0
0.06%
CORPAY INCUS21994810686064.0
0.06%
CROWN CASTLE INTL CORPUS22822V101724957.0
0.06%
DATADOG, INC.US23804L103516564.0
0.06%
DIAMONDBACK ENERGY INCUS25278X109010809.0
0.06%
DUPONT DE NEMOURS INCUS26614N102844294.0
0.06%
EDISON INTERNATIONALUS281020107728918.0
0.06%
EMCOR GROUP, INC.US29084Q10042632.0
0.06%
EQT CORPORATIONUS26884L109836245.0
0.06%
EXPEDIA GROUP INCUS30212P30387283.0
0.06%
FIRSTENERGY CORP.US337932107442932.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107629670.0
0.06%
GLOBAL PAYMENTS INC.US37940X102831302.0
0.06%
GODADDY INC.US380237107622818.0
0.06%
HALLIBURTON COMPANYUS406216101756260.0
0.06%
HARTFORD INSURANCE GROUP INC/THEUS416515104814841.0
0.06%
HEWLETT PACKARD ENTERPRISE COUS42824C109973104.0
0.06%
HUBBELL INCORPORATEDUS44351060793804.0
0.06%
IRON MOUNTAIN INCORPORATEDUS46284V101717149.0
0.06%
JABIL INCUS46631310396070.0
0.06%
KEURIG DR PEPPER INCUS49271V100877665.0
0.06%
KROGER COMPANYUS501044101332461.0
0.06%
MARTIN MARIETTA MATERIALS,INCUS57328410603179.0
0.06%
METTLER-TOLEDO INTLUS59268810541705.0
0.06%
NIKE CLASS-BUS654106103148754.0
0.06%
OLD DOMINION FREIGHT LINE, INC.US67958010099824.0
0.06%
P G & E CORPORATIONUS69331C1080130206.0
0.06%
PAYPAL HOLDINGS, INC.US70450Y103838663.0
0.06%
PUBLIC-SVC ENTERPRISE GROUPUS744573106728666.0
0.06%
SYSCO CORPORATIONUS871829107827286.0
0.06%
T-MOBILE US, INC.US872590104011281.0
0.06%
TAPESTRY, INC.US876030107213101.0
0.06%
UDR INCUS902653104957861.0
0.06%
UNITED AIRLINES HOLDINGS INCUS910047109620938.0
0.06%
VENTAS, INC.US92276F100327587.0
0.06%
WEC ENERGY GROUP, INC.US92939U106017656.0
0.05%
AMERICAN WATER WORKS CO, INC.US030420103312671.0
0.05%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102027691.0
0.05%
ATMOS ENERGY CORPORATIONUS04956010589605.0
0.05%
BROWN & BROWN, INC.US115236101023681.0
0.05%
CARNIVAL CORPORATIONPA143658300663339.0
0.05%
CITIZENS FINANCIAL GROUP, INC.US174610105424412.0
0.05%
COTERRA ENERGY INCUS127097103951664.0
0.05%
DEVON ENERGY CORPORATION (NEW)US25179M103635280.0
0.05%
DOVER CORPORATIONUS26000310807817.0
0.05%
DOW INCUS260557103143689.0
0.05%
DTE ENERGY COMPANYUS233331107211452.0
0.05%
EXTRA SPACE STORAGE INC.US30225T102511344.0
0.05%
GEN DIGITAL INCUS668771108495029.0
0.05%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045105000.0
0.05%
INGERSOLL RAND INCUS45687V106120546.0
0.05%
INTL.FLAVORS & FRAGRANCEUS459506101524057.0
0.05%
J B HUNT TRANS SVCS INCUS44565810777389.0
0.05%
KIMBERLY-CLARK CORPORATIONUS494368103517901.0
0.05%
METLIFE, INC.US59156R108624071.0
0.05%
NRG ENERGY, INC.US629377508512259.0
0.05%
ON SEMICONDUCTOR CORPORATIONUS682189105721949.0
0.05%
OTIS WORLDWIDE CORPORATIONUS68902V107022294.0
0.05%
PPL CORPORATIONUS69351T106042541.0
0.05%
QNITY ELECTRONICS, INC.US74743L100811981.0
0.05%
RESMED INC.US76115210788768.0
0.05%
SNAP-ON INCUS83303410124573.0
0.05%
STEEL DYNAMICS, INC.US85811910097928.0
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010502691.0
0.05%
THE HERSHEY COMPANYUS42786610818637.0
0.05%
VICI PROPERTIES INC.US925652109059703.0
0.05%
VULCAN MATERIALS COUS92916010976378.0
0.05%
WILLIS TOWERS WATSON PLCIE00BDB6Q2116067.0
0.05%
XYLEM INC.US98419M100914006.0
0.04%
AGILENT TECHNOLOGIES, INC.US00846U101610134.0
0.04%
AKAMAI TECHNOLOGIES, INC.US00971T101614564.0
0.04%
ALBEMARLE CORPUS01265310136983.0
0.04%
ALLIANT ENERGY CORPORATIONUS018802108518170.0
0.04%
AMCOR PLCJE00BV7DQ55030201.0
0.04%
ARES MANAGEMENT CORPORATIONUS03990B101710689.0
0.04%
AVALONBAY COMMUNITIES INCUS05348410127262.0
0.04%
BIOGEN INC.US09062X10378237.0
0.04%
CENTERPOINT ENERGY, INCUS15189T107937117.0
0.04%
CINCINNATI FINANCIAL CRPUS17206210107992.0
0.04%
CONSTELLATION BRANDS INCUS21036P108410049.0
0.04%
DARDEN RESTAURANTS, INC.US23719410536614.0
0.04%
DEXCOM, INC.US252131107425345.0
0.04%
DOLLAR GENERAL CORPORATIONUS256677105911050.0
0.04%
EVERSOURCE ENERGYUS30040W108021423.0
0.04%
FISERV, INC.US337738108819967.0
0.04%
INTERNATIONAL PAPER CO.US460146103536476.0
0.04%
IQVIA HOLDINGS INCUS46266C10537240.0
0.04%
JACOBS SOLUTIONS INCUS46982L108910282.0
0.04%
LEIDOS HLDGS INCUS525327102810048.0
0.04%
LULULEMON ATHLETICA INC.US55002110909438.0
0.04%
LYONDELLBASELL INDUSTRIES N.V.NL000943499218927.0
0.04%
NETAPP, INC.US64110D104611101.0
0.04%
NISOURCE INC.US65473P105727209.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102615237.0
0.04%
PRUDENTIAL FINANCIAL INCUS744320102215174.0
0.04%
PTC INC.US69370C100910436.0
0.04%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10086088.0
0.04%
SBA COMMUNICATIONS CORPORATIONUS78410G10405866.0
0.04%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2434864.0
0.04%
TEXAS PACIFIC LAND CORPORATIONUS88262P10212925.0
0.04%
THE KRAFT HEINZ COUS500754106462230.0
0.04%
TRACTOR SUPPLY COMPANYUS892356106732106.0
0.04%
ULTA BEAUTY INCUS90384S30312515.0
0.04%
VERALTO CORPORATIONUS92338C103614139.0
0.04%
VERISIGN, INC.US92343E10295402.0
0.04%
WILLIAMS-SONOMA, INC.US96990410116873.0
0.04%
ZIMMER BIOMETUS98956P102115013.0
0.03%
ALIGN TECHNOLOGY, INCUS01625510164673.0
0.03%
APA CORPORATIONUS03743Q108527183.0
0.03%
AXON ENTERPRISE, INC.US05464C10182483.0
0.03%
BALL CORPORATIONUS058498106414750.0
0.03%
BAXTER INTERNATIONAL INC.US071813109963660.0
0.03%
BEST BUY CO INCUS086516101417593.0
0.03%
BUNGE GLOBAL SACH13006462678006.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.US12541W20986725.0
0.03%
CDW CORPORATIONUS12514G10857176.0
0.03%
CF INDUSTRIES HOLDINGS, INC.US12526910018832.0
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410746246.0
0.03%
CHURCH & DWIGHT CO., INC.US171340102410586.0
0.03%
COOPER COS INC/THEUS216648501917093.0
0.03%
COPART, INC.US217204106130060.0
0.03%
DECKERS OUTDOORS CORPUS24353710739767.0
0.03%
DOLLAR TREE STORES, INC.US25674610809833.0
0.03%
EQUITY RESIDENTIALUS29476L107017540.0
0.03%
ESTEE LAUDER COS INC CL-AUS518439104412426.0
0.03%
EVEREST GROUP LTDBMG3223R10882772.0
0.03%
EVERGY, INC.US30034W106213099.0
0.03%
EXPAND ENERGY CORPUS165167735312621.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010947309.0
0.03%
F5 INCUS31561610243409.0
0.03%
FIRST SOLAR, INC.US33643310705421.0
0.03%
FORTIVE CORPORATIONUS34959J108816964.0
0.03%
GENUINE PARTS CO.US37246010559516.0
0.03%
HASBRO, INC.US41805610729690.0
0.03%
HOST HOTELS & RESORTS INCUS44107P104957065.0
0.03%
HP INC.US40434L105252203.0
0.03%
HUMANA INC.US44485910284342.0
0.03%
INCYTE CORPORATIONUS45337C10279608.0
0.03%
INVESCO LTD.BMG491BT108849025.0
0.03%
JACK HENRY & ASSOC INCUS42628110157725.0
0.03%
KEYCORPUS493267108842934.0
0.03%
LABCORP HOLDINGS INCUS50492210554425.0
0.03%
LAS VEGAS SANDS CORP.US517834107017151.0
0.03%
LOEWS CORPORATIONUS54042410868241.0
0.03%
M&T BANK CORPORATIONUS55261F10495572.0
0.03%
MODERNA, INC.US60770K107920131.0
0.03%
NORDSON CORPORATIONUS65566310253879.0
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104648718.0
0.03%
PACKAGING CORP OF AMERICAUS69515610905368.0
0.03%
PAYCHEX, INC.US704326107910247.0
0.03%
PPG INDUSTRIES, INC.US69350610768417.0
0.03%
PULTEGROUP INC.US74586710109126.0
0.03%
RALPH LAUREN CORPUS75121210102864.0
0.03%
REGIONS FINANCIAL CORPORATIONUS7591EP100538983.0
0.03%
ROPER TECHNOLOGIES INCUS77669610613023.0
0.03%
SOUTHWEST AIRLINES COUS844741108827306.0
0.03%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C7545531.0
0.03%
TEXTRON INC.DEL.US883203101210017.0
0.03%
TYSON FOODS INC CL-AUS902494103414613.0
0.03%
VIATRIS INCUS92556V106164960.0
0.03%
W.R. BERKLEY CORPORATIONUS084423102917773.0
0.03%
WEST PHARMACEUTICAL SERVICESUS95530610553664.0
0.03%
WEYERHAEUSER COMPANYUS962166104337646.0
0.02%
AES CORP.US00130H105941161.0
0.02%
ALEXANDRIA REAL ESTATEUS015271109111659.0
0.02%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W744862.0
0.02%
APTIV PLCJE00BTDN8H1312081.0
0.02%
ASSURANT, INC.US04621X10812480.0
0.02%
AVERY DENNISON CORPORATIONUS05361110914408.0
0.02%
BROADRIDGE FINANCIALUS11133T10344139.0
0.02%
CENTENE CORPORATIONUS15135B101720533.0
0.02%
CLOROX CO (THE) (DELAWARE)US18905410976397.0
0.02%
COSTAR GROUP, INC.US22160N109017977.0
0.02%
DOMINO'S PIZZA, INC.US25754A20151717.0
0.02%
ELECTRONIC ARTSUS28551210994119.0
0.02%
ESSEX PROPERTY TRUST INCUS29717810573233.0
0.02%
FAIR ISAAC INCUS3032501047825.0
0.02%
GENERAC HOLDINGS INC.US36873610443376.0
0.02%
GENERAL MILLS INCUS370334104616143.0
0.02%
GLOBE LIFE INCUS37959E10293830.0
0.02%
HEALTHPEAK PROPERTIES, INC.US42250P103037440.0
0.02%
HUNTINGTON INGALLSUS44641310632215.0
0.02%
IDEX CORPORATIONUS45167R10413805.0
0.02%
INSULET CORPORATIONUS45784P10122964.0
0.02%
INVITATION HOMES INC.US46187W107130787.0
0.02%
J. M. SMUCKER COMPANY (THE)US83269640585745.0
0.02%
KIMCO REALTY OP, LLCUS49446R109529650.0
0.02%
LENNAR CORPORATIONUS52605710486297.0
0.02%
LENNOX INTERNATIONAL INCUS52610710711745.0
0.02%
MASCO CORPORATIONUS574599106812860.0
0.02%
MID-AMERICA APT CMNTYS INCUS59522J10344510.0
0.02%
N V R INCUS62944T105193.0
0.02%
PENTAIR PLC.IE00BLS09M337578.0
0.02%
PINNACLE WEST CAPITAL CORPUS72348410105762.0
0.02%
ROLLINS INC.US775711104914039.0
0.02%
T. ROWE PRICE GROUP, INC.US74144T10888871.0
0.02%
TAKE TWO INTERACTIVE SOFTWAREUS87405410943343.0
0.02%
WORKDAY, INC.US98138H10145499.0
0.01%
A.O. SMITH CORP (DEL)US83186520916029.0
0.01%
BIO-TECHNE CORPORATIONUS09073M10457090.0
0.01%
BROWN FORMAN CORP CL BUS11563720966489.0
0.01%
BUILDERS FIRSTSOURCE, INC.US12008R10772926.0
0.01%
BXP INCUS10112110185223.0
0.01%
CAMDEN PROPERTY TRUSTUS13313110274680.0
0.01%
CASEY'S GENERAL STORES,INCUS1475281036562.0
0.01%
DAVITA INCUS23918K10881813.0
0.01%
EPAM SYSTEMS, INC.US29414B10441936.0
0.01%
ERIE INDEMNITY COMPANY CL-AUS29530P10211729.0
0.01%
FACTSET RESEARCH SYSTEMS INCUS30307510571261.0
0.01%
FEDERAL REALTY INVESTMENT TRUSTUS31374510153449.0
0.01%
FIDELITY NATL INFO SVCS INCUS31620M10627423.0
0.01%
FRANKLIN RESOURCES INCUS354613101818626.0
0.01%
GARTNER, INC.US36665110722326.0
0.01%
HENRY SCHEIN INCUS80640710255414.0
0.01%
HORMEL FOODS CORPORATIONUS440452100110752.0
0.01%
MCCORMICK & CO NON VTG SHRSUS57978020647762.0
0.01%
MGM RESORTS INTERNATIONALUS55295310159875.0
0.01%
MOLSON COORS BEVERAGE COUS60871R20947768.0
0.01%
MOSAIC COMPANY (THE)US61945C103621074.0
0.01%
POOL CORPUS73278L10521449.0
0.01%
REGENCY CENTERS CORPORATIONUS75884910326598.0
0.01%
SKYWORKS SOLUTIONS, INC.US83088M10276776.0
0.01%
SOLVENTUM CORPORATIONUS83444M10187326.0
0.01%
STANLEY BLACK & DECKER, INC.US85450210116600.0
0.01%
SUPER MICRO COMPUTER, INC.US86800U302317269.0
0.01%
TYLER TECHNOLOGIES, INC.US90225210511480.0
0.01%
UNIVERSAL HEALTH SVC CL BUS91390310022751.0
0.01%
WARNER BROS DISCOVERY INCUS934423104119202.0
0.01%
WYNN RESORTS, LIMITEDUS98313410714888.0
0.01%
ZEBRA TECHNOLOGIES INCUS98920710541953.0
0.00%
CONAGRA BRANDS INCUS20588710293298.0
0.00%
FOX CORPORATIONUS35137L10521666.0
0.00%
FOX CORPORATIONUS35137L2043953.0
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090552.0
0.00%
THE CAMPBELL'S COMPANYUS13442910912686.0
-0.10%
C/SPY FLEX European PM 711.78 EXP 2026-05-22-3429.0
-0.28%
C/SPY FLEX European PM 681.5 EXP 2026-05-15-3344.0
-0.37%
C/SPY FLEX European PM 656.34 EXP 2026-05-08-2606.0
-0.51%
C/SPY FLEX European PM 638.39 EXP 2026-04-24-2715.0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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