Companies:
10,795
total market cap:
S$182.690 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#611
ETF rank
S$4.55 B
Marketcap
๐บ๐ธ US
Market
S$68.68
Share price
0.64%
Change (1 day)
21.21%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs S&P 500 Premium Income ETF - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
ISIN
Shares Held
8.05%
NVIDIA CORPORATION
US67066G1040
1451794.0
6.66%
APPLE INC.
US0378331005
877176.0
5.05%
MICROSOFT CORPORATION
US5949181045
437178.0
4.13%
AMAZON.COM INC
US0231351067
583003.0
3.59%
VANGUARD COMMUNICATION SERVICES
US92204A8844
662581.0
3.30%
BROADCOM INC.
US11135F1012
283167.0
3.05%
ALPHABET INC.
US02079K3059
323803.0
1.80%
ALPHABET INC.
US02079K1079
191804.0
1.74%
TESLA, INC.
US88160R1014
167408.0
1.59%
META PLATFORMS INC-CLASS A
US30303M1027
86997.0
1.43%
BERKSHIRE HATHAWAY INC.
US0846707026
109594.0
1.40%
JPMORGAN CHASE & CO
US46625H1005
162178.0
1.20%
ELI LILLY & CO
US5324571083
47151.0
1.05%
EXXON MOBIL CORPORATION
US30231G1022
250409.0
0.97%
WALMART INC
US9311421039
264873.0
0.93%
JOHNSON & JOHNSON
US4781601046
144584.0
0.90%
MICRON TECHNOLOGY, INC.
US5951121038
67553.0
0.82%
ADVANCED MICRO DEVICES, INC.
US0079031078
97296.0
0.82%
VISA INC.
US92826C8394
95558.0
0.74%
COSTCO WHOLESALE CORPORATION
US22160K1051
26423.0
0.66%
CATERPILLAR INC (DELAWARE)
US1491231015
28462.0
0.63%
MASTERCARD INCORPORATED
US57636Q1040
45450.0
0.58%
ABBVIE INC.
US00287Y1091
104384.0
0.58%
BANK OF AMERICA CORP
US0605051046
399380.0
0.58%
CHEVRON CORPORATION
US1667641005
112177.0
0.58%
CISCO SYSTEMS, INC.
US17275R1023
236483.0
0.56%
THE PROCTER & GAMBLE COMPANY
US7427181091
139666.0
0.54%
LAM RESEARCH CORPORATION
US5128073062
75048.0
0.54%
THE HOME DEPOT, INC.
US4370761029
57599.0
0.53%
APPLIED MATERIALS INC
US0382221051
47520.0
0.52%
COCA-COLA COMPANY (THE)
US1912161007
245282.0
0.52%
GE VERNOVA LLC
US36828A1016
16169.0
0.52%
INTEL CORPORATION
US4581401001
279500.0
0.52%
PALANTIR TECHNOLOGIES INC.
US69608A1088
133202.0
0.51%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
52314.0
0.49%
GENERAL ELECTRIC COMPANY
US3696043013
62652.0
0.48%
ORACLE CORPORATION
US68389X1054
97330.0
0.47%
MERCK & CO., INC.
US58933Y1055
146611.0
0.44%
NETFLIX, INC.
US64110L1061
170625.0
0.42%
TEXAS INSTRUMENTS INC.
US8825081040
54118.0
0.41%
MORGAN STANLEY
US6174464486
77813.0
0.41%
PHILIP MORRIS INTL INC
US7181721090
87594.0
0.41%
RTX CORP
US75513E1010
81615.0
0.41%
WELLS FARGO & COMPANY
US9497461015
183881.0
0.39%
KLA CORP
US4824801009
7814.0
0.39%
LINDE PLC
IE000S9YS762
27673.0
0.37%
CITIGROUP INC.
US1729674242
104163.0
0.36%
INTL BUSINESS MACHINES CORP
US4592001014
56154.0
0.36%
MC DONALDS CORP
US5801351017
42580.0
0.36%
PEPSICO, INC.
US7134481081
83937.0
0.34%
NEXTERA ENERGY, INC.
US65339F1012
126160.0
0.32%
ANALOG DEVICES, INC.
US0326541051
28858.0
0.31%
AMGEN INC.
US0311621009
32210.0
0.30%
AMPHENOL CORP CL-A (NEW)
US0320951017
70954.0
0.30%
BLACKROCK FUNDING, INC.
US09290D1019
10154.0
0.30%
BOEING COMPANY
US0970231058
45872.0
0.30%
TJX COMPANIES INC (NEW)
US8725401090
69303.0
0.29%
ARISTA NETWORKS, INC.
US0404132054
60887.0
0.27%
EATON CORP PLC
IE00B8KQN827
23009.0
0.27%
GILEAD SCIENCES
US3755581036
73214.0
0.27%
INTUITIVE SURGICAL, INC.
US46120E6023
19970.0
0.26%
UNION PACIFIC CORP.
US9078181081
33976.0
0.25%
AMERICAN EXPRESS CO.
US0258161092
28197.0
0.25%
CHARLES SCHWAB CORPORATION
US8085131055
99470.0
0.25%
CONOCOPHILLIPS
US20825C1045
72320.0
0.25%
DEERE & COMPANY
US2441991054
14984.0
0.25%
PFIZER INC.
US7170811035
334905.0
0.25%
THERMO FISHER SCIENTIFIC INC
US8835561023
19097.0
0.24%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
19035.0
0.24%
UBER TECHNOLOGIES, INC.
US90353T1007
114132.0
0.24%
WELLTOWER, INC.
US95040Q1040
41037.0
0.23%
SANDISK LLC
US80004C2008
8763.0
0.22%
ABBOTT LABORATORIES
US0028241000
86443.0
0.22%
BOOKING HOLDINGS INC.
US09857L1089
44540.0
0.22%
CORNING INCORPORATED
US2193501051
45965.0
0.22%
HONEYWELL INTL INC
US4385161066
37389.0
0.22%
SALESFORCE INC
US79466L3024
46067.0
0.22%
WESTERN DIGITAL CORPORATION
US9581021055
20042.0
0.21%
CHUBB LIMITED
CH0044328745
23187.0
0.21%
LOWES COMPANIES INC
US5486611073
31191.0
0.21%
PALO ALTO NETWORKS INC.
US6974351057
43596.0
0.21%
PROLOGIS INC
US74340W1036
54316.0
0.21%
QUALCOMM INC
US7475251036
56555.0
0.21%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
12907.0
0.21%
STRYKER CORPORATION
US8636671013
22636.0
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
120242.0
0.20%
NEWMONT CORP
US6516391066
64931.0
0.20%
PARKER-HANNIFIN CORP.
US7010941042
7479.0
0.20%
S&P GLOBAL INC.
US78409V1044
16653.0
0.20%
VERTIV HOLDINGS LLC
US92537N1081
22456.0
0.19%
APPLOVIN CORPORATION
US03831W1080
15240.0
0.19%
DANAHER CORPORATION
US2358511028
38759.0
0.19%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
42525.0
0.19%
STARBUCKS CORP.
US8552441094
67638.0
0.18%
ALTRIA GROUP, INC.
US02209S1033
97831.0
0.18%
CADENCE DESIGN SYSTEMS INC
US1273871087
20637.0
0.18%
CME GROUP INC.
US12572Q1058
23214.0
0.18%
DUKE ENERGY CORPORATION
US26441C2044
50795.0
0.18%
EQUINIX, INC.
US29444U7000
5841.0
0.18%
LOCKHEED MARTIN CORPORATION
US5398301094
12066.0
0.18%
SYNOPSYS, INC.
US8716071076
13984.0
0.18%
THE BANK OF NY MELLON CORP
US0640581007
49161.0
0.18%
THE PROGRESSIVE CORPORATION
US7433151039
30802.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
13210.0
0.18%
VERIZON COMMUNICATIONS INC.
US92343V1044
134920.0
0.18%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
14831.0
0.17%
MARSH ORD
US5717481023
35776.0
0.17%
MCKESSON CORPORATION
US58155Q1031
7258.0
0.17%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
72515.0
0.17%
THE SOUTHERN CO.
US8425871071
65408.0
0.16%
AT&T INC.
US00206R1023
217527.0
0.16%
CAPITAL ONE FINANCIAL CORP
US14040H1059
29140.0
0.16%
CVS HEALTH CORP
US1266501006
74081.0
0.16%
HOWMET AEROSPACE INC.
US4432011082
23761.0
0.16%
ILLINOIS TOOL WORKS
US4523081093
21550.0
0.16%
QUANTA SERVICES INC
US74762E1029
8993.0
0.16%
WASTE MANAGEMENT INC
US94106L1098
25367.0
0.15%
CONSTELLATION ENERGY CORP
US21037T1097
18188.0
0.15%
CUMMINS INC
US2310211063
8088.0
0.15%
FEDEX CORPORATION
US31428X1063
13791.0
0.15%
FREEPORT-MCMORAN INC
US35671D8570
85882.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
38061.0
0.15%
SIMON PROPERTY GROUP INC
US8288061091
26214.0
0.15%
U.S. BANCORP
US9029733048
95243.0
0.15%
WALT DISNEY COMPANY (THE)
US2546871060
51132.0
0.14%
American Tower Corp
US03027X1000
27635.0
0.14%
BLACKSTONE GROUP INC/THE
US09260D1072
41154.0
0.14%
CSX CORPORATION
US1264081035
107934.0
0.14%
MOODY'S CORPORATION
US6153691059
11018.0
0.14%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
22816.0
0.14%
SLB LTD
AN8068571086
90331.0
0.14%
THE TRAVELERS COMPANIES, INC
US89417E1091
15846.0
0.14%
THE WILLIAMS COMPANIES, INC.
US9694571004
72019.0
0.14%
US DOLLAR
CSH_USD
0.0
0.13%
ACCENTURE PLC
IE00B4BNMY34
26888.0
0.13%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
38578.0
0.13%
BOSTON SCIENTIFIC CORP.
US1011371077
69851.0
0.13%
CRH PUBLIC LIMITED COMPANY
IE0001827041
39527.0
0.13%
EMERSON ELECTRIC CO.
US2910111044
32026.0
0.13%
FORTINET, INC.
US34959E1091
55922.0
0.13%
GENERAL DYNAMICS CORP.
US3695501086
14978.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
13482.0
0.13%
MARRIOTT INTERNATIONAL, INC
US5719032022
12936.0
0.13%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2854.0
0.13%
NORTHROP GRUMMAN CORP
US6668071029
7917.0
0.13%
UNITED PARCEL SERVICE, INC.
US9113121068
41884.0
0.12%
3M COMPANY
US88579Y1010
31058.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
31970.0
0.12%
AUTODESK, INC.
US0527691069
18887.0
0.12%
CBRE GROUP, INC.
US12504L1098
27913.0
0.12%
CIENA CORPORATION
US1717793095
8240.0
0.12%
CIGNA GROUP/THE
US1255231003
15638.0
0.12%
ELEVANCE HEALTH INC
US0367521038
12658.0
0.12%
EOG RESOURCES INC
US26875P1012
31433.0
0.12%
GENERAL MOTORS COMPANY
US37045V1008
53313.0
0.12%
HCA HEALTHCARE, INC
US40412C1018
9276.0
0.12%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
12895.0
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
9747.0
0.12%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
47825.0
0.12%
REGENERON PHARMACEUTICAL INC
US75886F1075
5859.0
0.12%
ROSS STORES,INC
US7782961038
18979.0
0.12%
TERADYNE INC
US8807701029
10364.0
0.12%
VALERO ENERGY CORPORATION
US91913Y1001
17910.0
0.11%
AIR PRODUCTS & CHEMICALS INC
US0091581068
12673.0
0.11%
ALLSTATE CORPORATION
US0200021014
18739.0
0.11%
CARVANA CO.
US1468691027
9796.0
0.11%
CINTAS CORPORATION
US1729081059
22981.0
0.11%
COLGATE-PALMOLIVE CO
US1941621039
47061.0
0.11%
COMFORT SYSTEMS USA INC
US1999081045
2279.0
0.11%
DELL TECHNOLOGIES INC.
US24703L2025
18146.0
0.11%
DIGITAL REALTY TRUST, INC.
US2538681030
18921.0
0.11%
ECOLAB INC.
US2788651006
14937.0
0.11%
MARATHON PETROLEUM CORPORATION
US56585A1025
17467.0
0.11%
MONDELEZ INTERNATIONAL, INC.
US6092071058
70542.0
0.11%
NORFOLK SOUTHERN CORPORATION
US6558441084
12638.0
0.11%
PACCAR INC
US6937181088
30029.0
0.11%
ROYAL CARIBBEAN GROUP
LR0008862868
14563.0
0.11%
SHERWIN-WILLIAMS CO
US8243481061
11721.0
0.11%
SYNCHRONY FINANCIAL
US87165B1035
49480.0
0.11%
TRANSDIGM GROUP INCORPORATED
US8936411003
3287.0
0.11%
TRUIST FINANCIAL CORPORATION
US89832Q1094
74346.0
0.10%
AIRBNB, INC.
US0090661010
25561.0
0.10%
AMERIPRISE FINANCIAL, INC.
US03076C1062
7641.0
0.10%
AUTOZONE, INC.
US0533321024
989.0
0.10%
BAKER HUGHES CO
US05722G1004
58525.0
0.10%
CENCORA INC
US03073E1055
11143.0
0.10%
COHERENT CORP
US19247G1076
10536.0
0.10%
INTUIT INC
US4612021034
9635.0
0.10%
KINDER MORGAN INC
US49456B1017
115481.0
0.10%
KKR & CO. INC.
US48251W1045
35680.0
0.10%
L3HARRIS TECHNOLOGIES INC
US5024311095
10944.0
0.10%
LUMENTUM HOLDINGS INC.
US55024U1097
4105.0
0.10%
MSCI INC.
US55354G1004
5820.0
0.10%
NASDAQ INC.
US6311031081
40661.0
0.10%
NXP SEMICONDUCTORS N.V.
NL0009538784
14713.0
0.10%
PHILLIPS 66
US7185461040
23676.0
0.10%
REALTY INCOME CORPORATION
US7561091049
54009.0
0.10%
ROBINHOOD MARKETS, INC.
US7707001027
43083.0
0.10%
SEMPRA ENERGY
US8168511090
38484.0
0.10%
STATE STREET CORPORATION (NEW)
US8574771031
24756.0
0.10%
TARGET CORPORATION
US87612E1064
27648.0
0.09%
AFLAC INCORPORATED
US0010551028
29450.0
0.09%
AMETEK INC (NEW)
US0311001004
13731.0
0.09%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
10093.0
0.09%
AUTOMATIC DATA PROCESSING INC
US0530151036
16101.0
0.09%
BLOCK, INC.
US8522341036
48679.0
0.09%
CARRIER GLOBAL CORPORATION
US14448C1045
50730.0
0.09%
DELTA AIR LINES, INC.
US2473617023
47434.0
0.09%
DOMINION ENERGY INC
US25746U1097
50418.0
0.09%
DOORDASH INC
US25809K1051
19026.0
0.09%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
34885.0
0.09%
MONSTER BEVERAGE CORPORATION
US61174X1090
40907.0
0.09%
ONEOK INC
US6826801036
36886.0
0.09%
PUBLIC STORAGE
US74460D1090
10247.0
0.09%
REPUBLIC SERVICES INC
US7607591002
14726.0
0.09%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
15241.0
0.09%
UNITED RENTALS, INC.
US9113631090
3358.0
0.09%
VISTRA CORP
US92840M1027
20808.0
0.09%
XCEL ENERGY INC.
US98389B1008
40467.0
0.08%
ADOBE INC
US00724F1012
12595.0
0.08%
BECTON, DICKINSON AND COMPANY
US0758871091
19645.0
0.08%
CARDINAL HEALTH, INC.
US14149Y1082
13793.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
83568.0
0.08%
COMCAST CORPORATION
US20030N1019
86902.0
0.08%
CORTEVA, INC.
US22052L1044
38391.0
0.08%
EBAY INC.
US2786421030
26144.0
0.08%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
34471.0
0.08%
ENTERGY CORPORATION
US29364G1031
26382.0
0.08%
EXELON CORPORATION
US30161N1019
59953.0
0.08%
FASTENAL COMPANY
US3119001044
67120.0
0.08%
FORD MOTOR COMPANY
US3453708600
230076.0
0.08%
NUCOR CORPORATION
US6703461052
13840.0
0.08%
SERVICENOW INC
US81762P1021
32921.0
0.08%
TARGA RESOURCES CORP.
US87612G1013
12606.0
0.08%
W.W. GRAINGER INC
US3848021040
2545.0
0.08%
WATERS CORPORATION
US9418481035
9220.0
0.07%
AMEREN CORPORATION
US0236081024
21838.0
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
34593.0
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
10895.0
0.07%
CMS ENERGY CORPORATION
US1258961002
31007.0
0.07%
COINBASE GLOBAL, INC.
US19260Q1076
13047.0
0.07%
D.R. HORTON, INC.
US23331A1097
15696.0
0.07%
EQUIFAX INC.
US2944291051
15010.0
0.07%
FIFTH THIRD BANCORP
US3167731005
52186.0
0.07%
GARMIN LTD
CH0114405324
9641.0
0.07%
IDEXX LABORATORIES
US45168D1046
4535.0
0.07%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
32706.0
0.07%
KENVUE INC.
US49177J1025
142312.0
0.07%
NIKE CLASS-B
US6541061031
56820.0
0.07%
NORTHERN TRUST CORP
US6658591044
14515.0
0.07%
OCCIDENTAL PETROLEUM CORP
US6745991058
42017.0
0.07%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
16873.0
0.07%
REVVITY INC
US7140461093
28293.0
0.07%
ROCKWELL AUTOMATION INC
US7739031091
6316.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
9846.0
0.07%
YUM BRANDS, INC.
US9884981013
16442.0
0.07%
ZOETIS INC.
US98978V1035
22335.0
0.06%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
21661.0
0.06%
CBOE GLOBAL MARKETS, INC
US12503M1080
7002.0
0.06%
COGNIZANT TECHNOLOGY
US1924461023
38603.0
0.06%
CONSOLIDATED EDISON INC
US2091151041
19970.0
0.06%
CROWN CASTLE INTL CORP
US22822V1017
25327.0
0.06%
DATADOG, INC.
US23804L1035
17452.0
0.06%
DIAMONDBACK ENERGY INC
US25278X1090
11105.0
0.06%
DUPONT DE NEMOURS INC
US26614N1028
44294.0
0.06%
EDISON INTERNATIONAL
US2810201077
28918.0
0.06%
EMCOR GROUP, INC.
US29084Q1004
2632.0
0.06%
EQT CORPORATION
US26884L1098
36615.0
0.06%
FIRSTENERGY CORP.
US3379321074
42932.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
29670.0
0.06%
GLOBAL PAYMENTS INC.
US37940X1028
31302.0
0.06%
HALLIBURTON COMPANY
US4062161017
56260.0
0.06%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
15433.0
0.06%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
75250.0
0.06%
HUBBELL INCORPORATED
US4435106079
3804.0
0.06%
IRON MOUNTAIN INCORPORATED
US46284V1017
17297.0
0.06%
JABIL INC
US4663131039
6144.0
0.06%
KEURIG DR PEPPER INC
US49271V1008
78997.0
0.06%
KROGER COMPANY
US5010441013
33349.0
0.06%
MARTIN MARIETTA MATERIALS,INC
US5732841060
3327.0
0.06%
METLIFE, INC.
US59156R1086
26513.0
0.06%
METTLER-TOLEDO INTL
US5926881054
1705.0
0.06%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
10194.0
0.06%
ON SEMICONDUCTOR CORPORATION
US6821891057
22541.0
0.06%
P G & E CORPORATION
US69331C1080
130576.0
0.06%
PAYPAL HOLDINGS, INC.
US70450Y1038
43103.0
0.06%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
29110.0
0.06%
SYSCO CORPORATION
US8718291078
27804.0
0.06%
T-MOBILE US, INC.
US8725901040
11281.0
0.06%
TRIMBLE INC
US8962391004
33540.0
0.06%
UDR INC
US9026531049
57861.0
0.06%
VENTAS, INC.
US92276F1003
27883.0
0.06%
VULCAN MATERIALS CO
US9291601097
6822.0
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
18322.0
0.05%
AMERICAN WATER WORKS CO, INC.
US0304201033
12671.0
0.05%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
28061.0
0.05%
ATMOS ENERGY CORPORATION
US0495601058
9753.0
0.05%
CARNIVAL CORPORATION
PA1436583006
65263.0
0.05%
CENTERPOINT ENERGY, INC
US15189T1079
37783.0
0.05%
CORPAY INC
US2199481068
6064.0
0.05%
COTERRA ENERGY INC
US1270971039
51664.0
0.05%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
35946.0
0.05%
DOVER CORPORATION
US2600031080
7891.0
0.05%
DOW INC
US2605571031
43689.0
0.05%
DTE ENERGY COMPANY
US2333311072
11822.0
0.05%
EXPEDIA GROUP INC
US30212P3038
7283.0
0.05%
EXTRA SPACE STORAGE INC.
US30225T1025
11788.0
0.05%
GEN DIGITAL INC
US6687711084
87854.0
0.05%
GODADDY INC.
US3802371076
19258.0
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
110550.0
0.05%
INGERSOLL RAND INC
US45687V1061
20768.0
0.05%
INTL.FLAVORS & FRAGRANCE
US4595061015
24057.0
0.05%
J B HUNT TRANS SVCS INC
US4456581077
7389.0
0.05%
KIMBERLY-CLARK CORPORATION
US4943681035
18641.0
0.05%
NRG ENERGY, INC.
US6293775085
12407.0
0.05%
OTIS WORLDWIDE CORPORATION
US68902V1070
22664.0
0.05%
PPL CORPORATION
US69351T1060
43133.0
0.05%
QNITY ELECTRONICS, INC.
US74743L1008
12203.0
0.05%
RESMED INC.
US7611521078
8768.0
0.05%
SNAP-ON INC
US8330341012
4573.0
0.05%
STEEL DYNAMICS, INC.
US8581191009
8002.0
0.05%
TAPESTRY, INC.
US8760301072
13101.0
0.05%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
2765.0
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
20938.0
0.05%
VERISK ANALYTICS, INC.
US92345Y1064
10875.0
0.05%
VICI PROPERTIES INC.
US9256521090
61183.0
0.05%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
6067.0
0.05%
XYLEM INC.
US98419M1009
14228.0
0.04%
AGILENT TECHNOLOGIES, INC.
US00846U1016
11984.0
0.04%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
14564.0
0.04%
ALBEMARLE CORP
US0126531013
6983.0
0.04%
ALLIANT ENERGY CORPORATION
US0188021085
18170.0
0.04%
ARES MANAGEMENT CORPORATION
US03990B1017
11281.0
0.04%
AVALONBAY COMMUNITIES INC
US0534841012
7632.0
0.04%
AXON ENTERPRISE, INC.
US05464C1018
3299.0
0.04%
BIOGEN INC.
US09062X1037
8385.0
0.04%
BROWN & BROWN, INC.
US1152361010
23681.0
0.04%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
6873.0
0.04%
CINCINNATI FINANCIAL CRP
US1720621010
8436.0
0.04%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
24782.0
0.04%
CONSTELLATION BRANDS INC
US21036P1084
10049.0
0.04%
COPART, INC.
US2172041061
38052.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
6688.0
0.04%
DEXCOM, INC.
US2521311074
25345.0
0.04%
DOLLAR GENERAL CORPORATION
US2566771059
11790.0
0.04%
EVERSOURCE ENERGY
US30040W1080
21793.0
0.04%
EXPAND ENERGY CORP
US1651677353
13213.0
0.04%
FISERV, INC.
US3377381088
23297.0
0.04%
IQVIA HOLDINGS INC
US46266C1053
8128.0
0.04%
JACOBS SOLUTIONS INC
US46982L1089
10282.0
0.04%
LEIDOS HLDGS INC
US5253271028
9987.0
0.04%
LULULEMON ATHLETICA INC.
US5500211090
9438.0
0.04%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
18927.0
0.04%
NISOURCE INC.
US65473P1057
27727.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
15237.0
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
16802.0
0.04%
PTC INC.
US69370C1009
10436.0
0.04%
PULTEGROUP INC.
US7458671010
9792.0
0.04%
ROPER TECHNOLOGIES INC
US7766961061
3763.0
0.04%
SBA COMMUNICATIONS CORPORATION
US78410G1040
6014.0
0.04%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
34864.0
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
5679.0
0.04%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
3147.0
0.04%
THE HERSHEY COMPANY
US4278661081
8173.0
0.04%
THE KRAFT HEINZ CO
US5007541064
62230.0
0.04%
ULTA BEAUTY INC
US90384S3031
2589.0
0.04%
VERALTO CORPORATION
US92338C1036
14361.0
0.04%
VERISIGN, INC.
US92343E1029
5402.0
0.04%
WILLIAMS-SONOMA, INC.
US9699041011
6947.0
0.04%
ZIMMER BIOMET
US98956P1021
15013.0
0.03%
AMCOR PLC
JE00BV7DQ550
30201.0
0.03%
APA CORPORATION
US03743Q1085
27183.0
0.03%
BALL CORPORATION
US0584981064
15342.0
0.03%
BAXTER INTERNATIONAL INC.
US0718131099
63660.0
0.03%
BEST BUY CO INC
US0865161014
17593.0
0.03%
BUNGE GLOBAL SA
CH1300646267
8006.0
0.03%
CDW CORPORATION
US12514G1085
7398.0
0.03%
CENTENE CORPORATION
US15135B1017
22605.0
0.03%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
8980.0
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
6246.0
0.03%
CHURCH & DWIGHT CO., INC.
US1713401024
11918.0
0.03%
COOPER COS INC/THE
US2166485019
17093.0
0.03%
DECKERS OUTDOORS CORP
US2435371073
9767.0
0.03%
DOLLAR TREE STORES, INC.
US2567461080
10277.0
0.03%
EQUITY RESIDENTIAL
US29476L1070
18576.0
0.03%
ESTEE LAUDER COS INC CL-A
US5184391044
13536.0
0.03%
EVEREST GROUP LTD
BMG3223R1088
2772.0
0.03%
EVERGY, INC.
US30034W1062
13321.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
7605.0
0.03%
F5 INC
US3156161024
3409.0
0.03%
FIRST SOLAR, INC.
US3364331070
5791.0
0.03%
FORTIVE CORPORATION
US34959J1088
17630.0
0.03%
GENUINE PARTS CO.
US3724601055
9516.0
0.03%
HASBRO, INC.
US4180561072
9690.0
0.03%
HOST HOTELS & RESORTS INC
US44107P1049
57065.0
0.03%
HP INC.
US40434L1052
53091.0
0.03%
HUMANA INC.
US4448591028
5082.0
0.03%
INCYTE CORPORATION
US45337C1027
9756.0
0.03%
INTERNATIONAL PAPER CO.
US4601461035
26859.0
0.03%
INVESCO LTD.
BMG491BT1088
49025.0
0.03%
JACK HENRY & ASSOC INC
US4262811015
7725.0
0.03%
KEYCORP
US4932671088
47300.0
0.03%
LABCORP HOLDINGS INC
US5049221055
4573.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
17447.0
0.03%
LOEWS CORPORATION
US5404241086
8907.0
0.03%
M&T BANK CORPORATION
US55261F1049
5572.0
0.03%
MASCO CORPORATION
US5745991068
12860.0
0.03%
MODERNA, INC.
US60770K1079
20353.0
0.03%
NETAPP, INC.
US64110D1046
11323.0
0.03%
NORDSON CORPORATION
US6556631025
3879.0
0.03%
PACKAGING CORP OF AMERICA
US6951561090
5368.0
0.03%
PAYCHEX, INC.
US7043261079
12837.0
0.03%
PPG INDUSTRIES, INC.
US6935061076
9971.0
0.03%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
6236.0
0.03%
RALPH LAUREN CORP
US7512121010
2864.0
0.03%
REGIONS FINANCIAL CORPORATION
US7591EP1005
43127.0
0.03%
SOUTHWEST AIRLINES CO
US8447411088
28268.0
0.03%
TEXTRON INC.DEL.
US8832031012
10165.0
0.03%
TYSON FOODS INC CL-A
US9024941034
15427.0
0.03%
VIATRIS INC
US92556V1061
66292.0
0.03%
W.R. BERKLEY CORPORATION
US0844231029
17773.0
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
3886.0
0.03%
WEYERHAEUSER COMPANY
US9621661043
39570.0
0.02%
AES CORP.
US00130H1059
41161.0
0.02%
ALEXANDRIA REAL ESTATE
US0152711091
11659.0
0.02%
ALIGN TECHNOLOGY, INC
US0162551016
4673.0
0.02%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
4936.0
0.02%
APTIV PLC
JE00BTDN8H13
12303.0
0.02%
ASSURANT, INC.
US04621X1081
2702.0
0.02%
AVERY DENNISON CORPORATION
US0536111091
4482.0
0.02%
BROADRIDGE FINANCIAL
US11133T1034
5027.0
0.02%
CASEY'S GENERAL STORES,INC
US1475281036
1006.0
0.02%
CLOROX CO (THE) (DELAWARE)
US1890541097
6693.0
0.02%
COSTAR GROUP, INC.
US22160N1090
20394.0
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
1791.0
0.02%
ELECTRONIC ARTS
US2855121099
4119.0
0.02%
ESSEX PROPERTY TRUST INC
US2971781057
3455.0
0.02%
FAIR ISAAC INC
US3032501047
846.0
0.02%
GENERAC HOLDINGS INC.
US3687361044
3450.0
0.02%
GENERAL MILLS INC
US3703341046
20805.0
0.02%
GLOBE LIFE INC
US37959E1029
4200.0
0.02%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
38846.0
0.02%
HUNTINGTON INGALLS
US4464131063
2289.0
0.02%
IDEX CORPORATION
US45167R1041
4027.0
0.02%
INVITATION HOMES INC.
US46187W1071
31823.0
0.02%
J. M. SMUCKER COMPANY (THE)
US8326964058
5967.0
0.02%
KIMCO REALTY OP, LLC
US49446R1095
33128.0
0.02%
LENNAR CORPORATION
US5260571048
8073.0
0.02%
LENNOX INTERNATIONAL INC
US5261071071
1819.0
0.02%
MID-AMERICA APT CMNTYS INC
US59522J1034
5324.0
0.02%
N V R INC
US62944T1051
93.0
0.02%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
31289.0
0.02%
PENTAIR PLC.
IE00BLS09M33
8392.0
0.02%
PINNACLE WEST CAPITAL CORP
US7234841010
6280.0
0.02%
REGENCY CENTERS CORPORATION
US7588491032
7634.0
0.02%
ROLLINS INC.
US7757111049
15371.0
0.02%
SOLVENTUM CORPORATION
US83444M1018
7844.0
0.02%
STANLEY BLACK & DECKER, INC.
US8545021011
7562.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
21117.0
0.02%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871.0
0.02%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
3343.0
0.02%
TYLER TECHNOLOGIES, INC.
US9022521051
1850.0
0.02%
WORKDAY, INC.
US98138H1014
7275.0
0.01%
A.O. SMITH CORP (DEL)
US8318652091
6251.0
0.01%
BIO-TECHNE CORPORATION
US09073M1045
7904.0
0.01%
BROWN FORMAN CORP CL B
US1156372096
7895.0
0.01%
BUILDERS FIRSTSOURCE, INC.
US12008R1077
4406.0
0.01%
BXP INC
US1011211018
6407.0
0.01%
CAMDEN PROPERTY TRUST
US1331311027
5198.0
0.01%
DAVITA INC
US23918K1088
1887.0
0.01%
EPAM SYSTEMS, INC.
US29414B1044
2380.0
0.01%
ERIE INDEMNITY COMPANY CL-A
US29530P1021
1729.0
0.01%
FACTSET RESEARCH SYSTEMS INC
US3030751057
1557.0
0.01%
FEDERAL REALTY INVESTMENT TRUST
US3137451015
3893.0
0.01%
FIDELITY NATL INFO SVCS INC
US31620M1062
7423.0
0.01%
FRANKLIN RESOURCES INC
US3546131018
18626.0
0.01%
GARTNER, INC.
US3666511072
2992.0
0.01%
HENRY SCHEIN INC
US8064071025
5636.0
0.01%
HORMEL FOODS CORPORATION
US4404521001
13046.0
0.01%
INSULET CORPORATION
US45784P1012
2785.0
0.01%
MCCORMICK & CO NON VTG SHRS
US5797802064
7315.0
0.01%
MGM RESORTS INTERNATIONAL
US5529531015
10393.0
0.01%
MOLSON COORS BEVERAGE CO
US60871R2094
8656.0
0.01%
MOSAIC COMPANY (THE)
US61945C1036
21074.0
0.01%
POOL CORP
US73278L1052
1671.0
0.01%
SKYWORKS SOLUTIONS, INC.
US83088M1027
7590.0
0.01%
UNIVERSAL HEALTH SVC CL B
US9139031002
2899.0
0.01%
WARNER BROS DISCOVERY INC
US9344231041
19202.0
0.01%
WYNN RESORTS, LIMITED
US9831341071
4962.0
0.01%
ZEBRA TECHNOLOGIES INC
US9892071054
2249.0
0.00%
CONAGRA BRANDS INC
US2058871029
10335.0
0.00%
FOX CORPORATION
US35137L2043
953.0
0.00%
FOX CORPORATION
US35137L1052
1666.0
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
552.0
0.00%
THE CAMPBELL'S COMPANY
US1344291091
5720.0
0.00%
TRACTOR SUPPLY COMPANY
US8923561067
2035.0
-0.12%
C/SPY FLEX European PM 711.78 EXP 2026-05-22
-3429.0
-0.16%
C/SPY FLEX European PM 710.22 EXP 2026-05-29
-3847.0
-0.30%
C/SPY FLEX European PM 681.5 EXP 2026-05-15
-3344.0
-0.39%
C/SPY FLEX European PM 656.34 EXP 2026-05-08
-2606.0