Goldman Sachs S&P 500 Premium Income ETF
GPIX
#595
ETF rank
A$4.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.24
Share price
0.00%
Change (1 day)
1.10%
Change (1 year)

Goldman Sachs S&P 500 Premium Income ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 497

Full holdings list

Weight %NameISINShares Held
7.64%
NVIDIA CORPORATIONUS67066G10401390836.0
6.65%
APPLE INC.US0378331005842315.0
5.00%
MICROSOFT CORPORATIONUS5949181045411326.0
3.72%
VANGUARD COMMUNICATION SERVICESUS92204A8844640596.0
3.71%
AMAZON.COM INCUS0231351067567242.0
2.99%
ALPHABET INC.US02079K3059311827.0
2.58%
BROADCOM INC.US11135F1012261049.0
1.76%
TESLA, INC.US88160R1014150496.0
1.69%
ALPHABET INC.US02079K1079177744.0
1.65%
BERKSHIRE HATHAWAY INC.US0846707026107914.0
1.59%
META PLATFORMS INC-CLASS AUS30303M102784359.0
1.46%
JPMORGAN CHASE & COUS46625H1005159853.0
1.34%
ELI LILLY & COUS532457108346585.0
1.25%
EXXON MOBIL CORPORATIONUS30231G1022246751.0
1.05%
JOHNSON & JOHNSONUS4781601046140049.0
0.97%
WALMART INCUS9311421039256457.0
0.89%
MICRON TECHNOLOGY, INC.US595112103866100.0
0.81%
COSTCO WHOLESALE CORPORATIONUS22160K105126223.0
0.81%
VISA INC.US92826C839484315.0
0.71%
CHEVRON CORPORATIONUS1667641005111186.0
0.63%
PALANTIR TECHNOLOGIES INC.US69608A1088130773.0
0.63%
THE PROCTER & GAMBLE COMPANYUS7427181091138035.0
0.62%
MASTERCARD INCORPORATEDUS57636Q104039505.0
0.61%
ADVANCED MICRO DEVICES, INC.US007903107895695.0
0.60%
CATERPILLAR INC (DELAWARE)US149123101527472.0
0.59%
BANK OF AMERICA CORPUS0605051046395551.0
0.57%
CISCO SYSTEMS, INC.US17275R1023232639.0
0.56%
ABBVIE INC.US00287Y109186328.0
0.56%
GENERAL ELECTRIC COMPANYUS369604301361736.0
0.54%
COCA-COLA COMPANY (THE)US1912161007227925.0
0.53%
APPLIED MATERIALS INCUS038222105146591.0
0.53%
LAM RESEARCH CORPORATIONUS512807306273522.0
0.53%
MERCK & CO., INC.US58933Y1055145565.0
0.51%
NETFLIX, INC.US64110L1061175476.0
0.50%
RTX CORPUS75513E101079223.0
0.47%
THE HOME DEPOT, INC.US437076102946506.0
0.45%
WELLS FARGO & COMPANYUS9497461015183080.0
0.43%
GE VERNOVA LLCUS36828A101615990.0
0.43%
INTL BUSINESS MACHINES CORPUS459200101456154.0
0.43%
LINDE PLCIE000S9YS76227495.0
0.43%
SALESFORCE INCUS79466L302469333.0
0.41%
PHILIP MORRIS INTL INCUS718172109079598.0
0.40%
MC DONALDS CORPUS580135101740961.0
0.38%
INTEL CORPORATIONUS4581401001272289.0
0.36%
CITIGROUP INC.US1729674242103716.0
0.36%
KLA CORPUS48248010097621.0
0.36%
ORACLE CORPORATIONUS68389X105475253.0
0.36%
PEPSICO, INC.US713448108176400.0
0.35%
AMGEN INC.US031162100931732.0
0.35%
MORGAN STANLEYUS617446448667209.0
0.35%
NEXTERA ENERGY, INC.US65339F1012122684.0
0.35%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102139781.0
0.32%
GILEAD SCIENCESUS375558103672680.0
0.32%
TEXAS INSTRUMENTS INC.US882508104053725.0
0.32%
TJX COMPANIES INC (NEW)US872540109065132.0
0.31%
BLACKROCK FUNDING, INC.US09290D101910154.0
0.29%
BOEING COMPANYUS097023105846201.0
0.29%
CHARLES SCHWAB CORPORATIONUS808513105595458.0
0.29%
CONOCOPHILLIPSUS20825C104571697.0
0.28%
PFIZER INC.US7170811035332057.0
0.28%
UBER TECHNOLOGIES, INC.US90353T1007119478.0
0.27%
ANALOG DEVICES, INC.US032654105126920.0
0.27%
DEERE & COMPANYUS244199105414984.0
0.27%
INTUITIVE SURGICAL, INC.US46120E602318018.0
0.26%
AMPHENOL CORP CL-A (NEW)US032095101764290.0
0.26%
DANAHER CORPORATIONUS235851102843840.0
0.26%
EATON CORP PLCIE00B8KQN82722920.0
0.26%
HONEYWELL INTL INCUS438516106637033.0
0.26%
QUALCOMM INCUS747525103662954.0
0.25%
ARISTA NETWORKS, INC.US040413205460604.0
0.25%
CROWDSTRIKE HOLDINGS, INC.US22788C105319035.0
0.25%
WELLTOWER, INC.US95040Q104040592.0
0.24%
CHUBB LIMITEDCH004432874523187.0
0.24%
LOCKHEED MARTIN CORPORATIONUS539830109411977.0
0.24%
STRYKER CORPORATIONUS863667101322428.0
0.24%
UNION PACIFIC CORP.US907818108131756.0
0.23%
ABBOTT LABORATORIESUS002824100068424.0
0.23%
CME GROUP INC.US12572Q105823214.0
0.23%
THERMO FISHER SCIENTIFIC INCUS883556102315113.0
0.22%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083119263.0
0.22%
PROLOGIS INCUS74340W103653130.0
0.21%
AMERICAN EXPRESS CO.US025816109222797.0
0.21%
INTERCONTINENTAL EXCHANGE INCUS45866F104942525.0
0.21%
PARKER-HANNIFIN CORP.US70109410427390.0
0.21%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100314435.0
0.20%
DUKE ENERGY CORPORATIONUS26441C204450795.0
0.20%
MARSH ORDUS571748102335776.0
0.20%
MCKESSON CORPORATIONUS58155Q10317169.0
0.20%
PALO ALTO NETWORKS INC.US697435105737726.0
0.20%
SANDISK LLCUS80004C20088733.0
0.20%
STARBUCKS CORP.US855244109467282.0
0.19%
ALTRIA GROUP, INC.US02209S103394643.0
0.19%
BLACKSTONE GROUP INC/THEUS09260D107253199.0
0.19%
CADENCE DESIGN SYSTEMS INCUS127387108720637.0
0.19%
LOWES COMPANIES INCUS548661107327029.0
0.19%
SYNOPSYS, INC.US871607107613984.0
0.19%
THE SOUTHERN CO.US842587107165052.0
0.19%
VERIZON COMMUNICATIONS INC.US92343V1044117579.0
0.19%
WASTE MANAGEMENT INCUS94106L109825367.0
0.18%
EQUINIX, INC.US29444U70005841.0
0.18%
ILLINOIS TOOL WORKSUS452308109321550.0
0.18%
NORTHROP GRUMMAN CORPUS66680710297828.0
0.18%
THE BANK OF NY MELLON CORPUS064058100749161.0
0.18%
WESTERN DIGITAL CORPORATIONUS958102105519804.0
0.17%
CORNING INCORPORATEDUS219350105144135.0
0.17%
HOWMET AEROSPACE INC.US443201108223583.0
0.17%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11561975.0
0.17%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4912758.0
0.17%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96712995.0
0.17%
US DOLLARCSH_USD0.0
0.16%
AT&T INC.US00206R1023180961.0
0.16%
BOOKING HOLDINGS INC.US09857L10891154.0
0.16%
CONSTELLATION ENERGY CORPUS21037T109717703.0
0.16%
CVS HEALTH CORPUS126650100672245.0
0.16%
FEDEX CORPORATIONUS31428X106313791.0
0.16%
GENERAL DYNAMICS CORP.US369550108614800.0
0.16%
NEWMONT CORPUS651639106652985.0
0.16%
QUANTA SERVICES INCUS74762E10298829.0
0.16%
THE PROGRESSIVE CORPORATIONUS743315103924193.0
0.16%
THE WILLIAMS COMPANIES, INC.US969457100471307.0
0.16%
U.S. BANCORPUS902973304895243.0
0.15%
AUTODESK, INC.US052769106918887.0
0.15%
American Tower CorpUS03027X100027457.0
0.15%
HCA HEALTHCARE, INCUS40412C10189276.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61936965.0
0.15%
KKR & CO. INC.US48251W104551898.0
0.15%
MOODY'S CORPORATIONUS615369105911018.0
0.15%
SIMON PROPERTY GROUP INCUS828806109126214.0
0.15%
THE TRAVELERS COMPANIES, INCUS89417E109115846.0
0.14%
3M COMPANYUS88579Y101030702.0
0.14%
APOLLO GLOBAL MANAGEMENT INCUS03769M106238578.0
0.14%
FORTINET, INC.US34959E109155922.0
0.14%
FREEPORT-MCMORAN INCUS35671D857084245.0
0.14%
MOTOROLA SOLUTIONS INCUS62007630759658.0
0.13%
AMERICAN ELECTRIC POWER INCUS025537101731703.0
0.13%
CIGNA GROUP/THEUS125523100315638.0
0.13%
CINTAS CORPORATIONUS172908105922981.0
0.13%
CRH PUBLIC LIMITED COMPANYIE000182704139699.0
0.13%
CUMMINS INCUS23102110637910.0
0.13%
EOG RESOURCES INCUS26875P101229879.0
0.13%
INTUIT INCUS46120210348701.0
0.13%
MARATHON PETROLEUM CORPORATIONUS56585A102517289.0
0.13%
MARRIOTT INTERNATIONAL, INCUS571903202212758.0
0.13%
PHILLIPS 66US718546104023320.0
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105720520.0
0.13%
REGENERON PHARMACEUTICAL INCUS75886F10755770.0
0.13%
ROSS STORES,INCUS778296103818659.0
0.13%
S&P GLOBAL INC.US78409V10449788.0
0.13%
SLB LTDAN806857108690331.0
0.13%
VALERO ENERGY CORPORATIONUS91913Y100117643.0
0.12%
ACCENTURE PLCIE00B4BNMY3419060.0
0.12%
ALLSTATE CORPORATIONUS020002101418739.0
0.12%
CBRE GROUP, INC.US12504L109827913.0
0.12%
COLGATE-PALMOLIVE COUS194162103945081.0
0.12%
CSX CORPORATIONUS1264081035102793.0
0.12%
ECOLAB INC.US278865100614542.0
0.12%
ELEVANCE HEALTH INCUS036752103813209.0
0.12%
GENERAL MOTORS COMPANYUS37045V100852779.0
0.12%
HILTON WORLDWIDE HOLDINGS INC.US43300A203313393.0
0.12%
KINDER MORGAN INCUS49456B1017114502.0
0.12%
L3HARRIS TECHNOLOGIES INCUS502431109510855.0
0.12%
O'REILLY AUTOMOTIVE, INC.US67103H107743128.0
0.12%
ROYAL CARIBBEAN GROUPLR000886286814739.0
0.12%
TRANSDIGM GROUP INCORPORATEDUS89364110033287.0
0.11%
AMERIPRISE FINANCIAL, INC.US03076C10627641.0
0.11%
APPLOVIN CORPORATIONUS03831W10808045.0
0.11%
BAKER HUGHES COUS05722G100457991.0
0.11%
CENCORA INCUS03073E105510185.0
0.11%
KEYSIGHT TECHNOLOGIES, INC.US49338L103512895.0
0.11%
MONDELEZ INTERNATIONAL, INC.US609207105860267.0
0.11%
NASDAQ INC.US631103108140661.0
0.11%
SEMPRA ENERGYUS816851109038128.0
0.11%
SERVICENOW INCUS81762P102130878.0
0.11%
UNITED PARCEL SERVICE, INC.US911312106834630.0
0.11%
WALT DISNEY COMPANY (THE)US254687106034846.0
0.10%
AFLAC INCORPORATEDUS001055102829450.0
0.10%
AIR PRODUCTS & CHEMICALS INCUS009158106811461.0
0.10%
AIRBNB, INC.US009066101025561.0
0.10%
AUTOZONE, INC.US0533321024989.0
0.10%
BECTON, DICKINSON AND COMPANYUS075887109119645.0
0.10%
CAPITAL ONE FINANCIAL CORPUS14040H105917532.0
0.10%
CIENA CORPORATIONUS17177930958151.0
0.10%
COMFORT SYSTEMS USA INCUS19990810452249.0
0.10%
DIGITAL REALTY TRUST, INC.US253868103018526.0
0.10%
EMERSON ELECTRIC CO.US291011104424380.0
0.10%
MSCI INC.US55354G10045820.0
0.10%
NORFOLK SOUTHERN CORPORATIONUS655844108411082.0
0.10%
ONEOK INCUS682680103636224.0
0.10%
PACCAR INCUS693718108827262.0
0.10%
REALTY INCOME CORPORATIONUS756109104953169.0
0.10%
REPUBLIC SERVICES INCUS760759100214726.0
0.10%
STATE STREET CORPORATION (NEW)US857477103124756.0
0.10%
SYNCHRONY FINANCIALUS87165B103549480.0
0.10%
TARGET CORPORATIONUS87612E106427648.0
0.10%
TERADYNE INCUS880770102910364.0
0.10%
TRUIST FINANCIAL CORPORATIONUS89832Q109473545.0
0.10%
VISTRA CORPUS92840M102720808.0
0.10%
XCEL ENERGY INC.US98389B100840467.0
0.09%
AMETEK INC (NEW)US031100100413731.0
0.09%
BLOCK, INC.US852234103648679.0
0.09%
CARDINAL HEALTH, INC.US14149Y108213487.0
0.09%
CARRIER GLOBAL CORPORATIONUS14448C104549010.0
0.09%
CARVANA CO.US14686910279796.0
0.09%
CHIPOTLE MEXICAN GRILL, INC.US169656105983568.0
0.09%
COGNIZANT TECHNOLOGYUS192446102344525.0
0.09%
CORTEVA, INC.US22052L104434652.0
0.09%
DELL TECHNOLOGIES INC.US24703L202518146.0
0.09%
DOMINION ENERGY INCUS25746U109749973.0
0.09%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108234382.0
0.09%
EQUIFAX INC.US294429105115988.0
0.09%
EXELON CORPORATIONUS30161N101958679.0
0.09%
FASTENAL COMPANYUS311900104465285.0
0.09%
MONOLITHIC POWER SYSTEMS, INC.US60983910542600.0
0.09%
MONSTER BEVERAGE CORPORATIONUS61174X109036268.0
0.09%
NXP SEMICONDUCTORS N.V.NL000953878414482.0
0.09%
PUBLIC STORAGEUS74460D109010247.0
0.09%
TARGA RESOURCES CORP.US87612G101312517.0
0.09%
WATERS CORPORATIONUS94184810359220.0
0.08%
ADOBE INCUS00724F101210198.0
0.08%
AMERICAN INTL GROUP, INC.US026874784934593.0
0.08%
BOSTON SCIENTIFIC CORP.US101137107738052.0
0.08%
COINBASE GLOBAL, INC.US19260Q107612487.0
0.08%
DELTA AIR LINES, INC.US247361702337824.0
0.08%
ENTERGY CORPORATIONUS29364G103125119.0
0.08%
FORD MOTOR COMPANYUS3453708600227247.0
0.08%
IDEXX LABORATORIESUS45168D10464623.0
0.08%
KENVUE INC.US49177J1025142312.0
0.08%
OCCIDENTAL PETROLEUM CORPUS674599105840920.0
0.08%
RAYMOND JAMES FINANCIAL, INC.US754730109016873.0
0.08%
REVVITY INCUS714046109328293.0
0.08%
SHERWIN-WILLIAMS COUS82434810618099.0
0.08%
VERISK ANALYTICS, INC.US92345Y106412881.0
0.08%
VERTIV HOLDINGS LLCUS92537N10819738.0
0.08%
W.W. GRAINGER INCUS38480210402456.0
0.07%
AMEREN CORPORATIONUS023608102421838.0
0.07%
AON PUBLIC LIMITED COMPANYIE00BLP1HW547171.0
0.07%
CMS ENERGY CORPORATIONUS125896100231007.0
0.07%
EBAY INC.US278642103023973.0
0.07%
EQT CORPORATIONUS26884L109836117.0
0.07%
FIFTH THIRD BANCORPUS316773100549390.0
0.07%
FIRSTENERGY CORP.US337932107442932.0
0.07%
GARMIN LTDCH01144053248921.0
0.07%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107629670.0
0.07%
GLOBAL PAYMENTS INC.US37940X102831302.0
0.07%
HALLIBURTON COMPANYUS406216101756260.0
0.07%
INTERACTIVE BROKERS GROUP, INC.US45841N107232706.0
0.07%
KROGER COMPANYUS501044101329810.0
0.07%
LUMENTUM HOLDINGS INC.US55024U10973022.0
0.07%
METTLER-TOLEDO INTLUS59268810541705.0
0.07%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104234885.0
0.07%
P G & E CORPORATIONUS69331C1080130131.0
0.07%
PUBLIC-SVC ENTERPRISE GROUPUS744573106727847.0
0.07%
ROBINHOOD MARKETS, INC.US770700102729121.0
0.07%
SYSCO CORPORATIONUS871829107826767.0
0.07%
T-MOBILE US, INC.US872590104011281.0
0.07%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8111047.0
0.07%
TRIMBLE INCUS896239100433540.0
0.07%
VENTAS, INC.US92276F100327527.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS92974010888978.0
0.07%
YUM BRANDS, INC.US988498101315037.0
0.06%
ARCH CAPITAL GROUP LTD.BMG0450A105321661.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102027180.0
0.06%
AXON ENTERPRISE, INC.US05464C10183917.0
0.06%
BROWN & BROWN, INC.US115236101028253.0
0.06%
CBOE GLOBAL MARKETS, INCUS12503M10807002.0
0.06%
CONSOLIDATED EDISON INCUS209115104115848.0
0.06%
CORPAY INCUS21994810686064.0
0.06%
COTERRA ENERGY INCUS127097103951664.0
0.06%
CROWN CASTLE INTL CORPUS22822V101724228.0
0.06%
D.R. HORTON, INC.US23331A109715046.0
0.06%
DIAMONDBACK ENERGY INCUS25278X109010291.0
0.06%
DUPONT DE NEMOURS INCUS26614N102844294.0
0.06%
EDISON INTERNATIONALUS281020107728918.0
0.06%
EMCOR GROUP, INC.US29084Q10042632.0
0.06%
GEN DIGITAL INCUS668771108495029.0
0.06%
GODADDY INC.US380237107622818.0
0.06%
HUBBELL INCORPORATEDUS44351060793804.0
0.06%
KEURIG DR PEPPER INCUS49271V100874885.0
0.06%
NORTHERN TRUST CORPUS665859104414515.0
0.06%
NRG ENERGY, INC.US629377508512011.0
0.06%
NUCOR CORPORATIONUS670346105212754.0
0.06%
RESMED INC.US76115210788768.0
0.06%
ROCKWELL AUTOMATION INCUS77390310915411.0
0.06%
THE HERSHEY COMPANYUS42786610818622.0
0.06%
UDR INCUS902653104957861.0
0.06%
UNITED AIRLINES HOLDINGS INCUS910047109620938.0
0.06%
UNITED RENTALS, INC.US91136310902542.0
0.06%
WEC ENERGY GROUP, INC.US92939U106015554.0
0.06%
WILLIS TOWERS WATSON PLCIE00BDB6Q2116067.0
0.06%
ZOETIS INC.US98978V103515925.0
0.05%
AKAMAI TECHNOLOGIES, INC.US00971T101614564.0
0.05%
AMERICAN WATER WORKS CO, INC.US030420103312671.0
0.05%
ATMOS ENERGY CORPORATIONUS04956010589447.0
0.05%
AUTOMATIC DATA PROCESSING INCUS05301510367575.0
0.05%
CARNIVAL CORPORATIONPA143658300668556.0
0.05%
CENTERPOINT ENERGY, INCUS15189T107935254.0
0.05%
COMCAST CORPORATIONUS20030N101957082.0
0.05%
CONSTELLATION BRANDS INCUS21036P108410049.0
0.05%
DATADOG, INC.US23804L103513232.0
0.05%
DEVON ENERGY CORPORATION (NEW)US25179M103633853.0
0.05%
DEXCOM, INC.US252131107425345.0
0.05%
DOORDASH INCUS25809K105110198.0
0.05%
DOVER CORPORATIONUS26000310807584.0
0.05%
DOW INCUS260557103143689.0
0.05%
DTE ENERGY COMPANYUS233331107210303.0
0.05%
EXPEDIA GROUP INCUS30212P30387283.0
0.05%
HARTFORD INSURANCE GROUP INC/THEUS416515104812919.0
0.05%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045106674.0
0.05%
INGERSOLL RAND INCUS45687V106120155.0
0.05%
INTL.FLAVORS & FRAGRANCEUS459506101524057.0
0.05%
IRON MOUNTAIN INCORPORATEDUS46284V101717066.0
0.05%
J B HUNT TRANS SVCS INCUS44565810777389.0
0.05%
JABIL INCUS46631310395927.0
0.05%
KIMBERLY-CLARK CORPORATIONUS494368103515333.0
0.05%
LEIDOS HLDGS INCUS525327102810048.0
0.05%
LULULEMON ATHLETICA INC.US55002110909438.0
0.05%
MARTIN MARIETTA MATERIALS,INCUS57328410602676.0
0.05%
OLD DOMINION FREIGHT LINE, INC.US67958010098638.0
0.05%
OTIS WORLDWIDE CORPORATIONUS68902V107021708.0
0.05%
PPL CORPORATIONUS69351T106041639.0
0.05%
PTC INC.US69370C100911528.0
0.05%
SNAP-ON INCUS83303410124573.0
0.05%
TAPESTRY, INC.US876030107211543.0
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010502458.0
0.05%
TEXAS PACIFIC LAND CORPORATIONUS88262P10213242.0
0.05%
TRACTOR SUPPLY COMPANYUS892356106732274.0
0.05%
VICI PROPERTIES INC.US925652109055490.0
0.05%
XYLEM INC.US98419M100913615.0
0.04%
ALLIANT ENERGY CORPORATIONUS018802108518170.0
0.04%
AMCOR PLCJE00BV7DQ55035630.0
0.04%
ARTHUR J GALLAGHER & COUS36357610975201.0
0.04%
BEST BUY CO INCUS086516101417593.0
0.04%
BIOGEN INC.US09062X10377734.0
0.04%
CITIZENS FINANCIAL GROUP, INC.US174610105423683.0
0.04%
COHERENT CORPUS19247G10765023.0
0.04%
COOPER COS INC/THEUS216648501917093.0
0.04%
DARDEN RESTAURANTS, INC.US23719410536599.0
0.04%
EVERSOURCE ENERGYUS30040W108020604.0
0.04%
EXPAND ENERGY CORPUS165167735310407.0
0.04%
EXTRA SPACE STORAGE INC.US30225T10259925.0
0.04%
FIRST SOLAR, INC.US33643310706223.0
0.04%
HEWLETT PACKARD ENTERPRISE COUS42824C109964613.0
0.04%
HUMANA INC.US44485910287578.0
0.04%
INTERNATIONAL PAPER CO.US460146103537958.0
0.04%
INVESCO LTD.BMG491BT108849025.0
0.04%
JACK HENRY & ASSOC INCUS42628110157725.0
0.04%
JACOBS SOLUTIONS INCUS46982L108910282.0
0.04%
LENNAR CORPORATIONUS526057104814771.0
0.04%
LYONDELLBASELL INDUSTRIES N.V.NL000943499218927.0
0.04%
METLIFE, INC.US59156R108617039.0
0.04%
NISOURCE INC.US65473P105725759.0
0.04%
ON SEMICONDUCTOR CORPORATIONUS682189105720154.0
0.04%
PAYPAL HOLDINGS, INC.US70450Y103826011.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102615237.0
0.04%
QNITY ELECTRONICS, INC.US74743L100811718.0
0.04%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10085675.0
0.04%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2435135.0
0.04%
STEEL DYNAMICS, INC.US85811910097785.0
0.04%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C7545283.0
0.04%
THE KRAFT HEINZ COUS500754106462230.0
0.04%
ULTA BEAUTY INCUS90384S30312500.0
0.04%
VERALTO CORPORATIONUS92338C103613658.0
0.04%
VERISIGN, INC.US92343E10295402.0
0.04%
VULCAN MATERIALS COUS92916010974269.0
0.04%
W.R. BERKLEY CORPORATIONUS084423102917773.0
0.04%
WILLIAMS-SONOMA, INC.US96990410116730.0
0.04%
ZIMMER BIOMETUS98956P102115013.0
0.03%
ALBEMARLE CORPUS01265310136983.0
0.03%
ALIGN TECHNOLOGY, INCUS01625510164673.0
0.03%
APA CORPORATIONUS03743Q108527183.0
0.03%
ARES MANAGEMENT CORPORATIONUS03990B10178692.0
0.03%
AVALONBAY COMMUNITIES INCUS05348410126420.0
0.03%
BAXTER INTERNATIONAL INC.US071813109963660.0
0.03%
BUNGE GLOBAL SACH13006462678006.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.US12541W20986477.0
0.03%
CENTENE CORPORATIONUS15135B101728303.0
0.03%
CF INDUSTRIES HOLDINGS, INC.US12526910018419.0
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410746246.0
0.03%
CINCINNATI FINANCIAL CRPUS17206210106483.0
0.03%
DECKERS OUTDOORS CORPUS24353710739767.0
0.03%
DOLLAR GENERAL CORPORATIONUS25667710598100.0
0.03%
DOLLAR TREE STORES, INC.US25674610808106.0
0.03%
ELECTRONIC ARTSUS28551210994119.0
0.03%
EQUITY RESIDENTIALUS29476L107014034.0
0.03%
ESTEE LAUDER COS INC CL-AUS518439104411842.0
0.03%
EVEREST GROUP LTDBMG3223R10882772.0
0.03%
EVERGY, INC.US30034W106212453.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010946175.0
0.03%
F5 INCUS31561610243409.0
0.03%
FORTIVE CORPORATIONUS34959J108814719.0
0.03%
GENUINE PARTS CO.US37246010559516.0
0.03%
HASBRO, INC.US41805610729690.0
0.03%
HOLOGIC INCORPORATEDUS436440101211620.0
0.03%
HOST HOTELS & RESORTS INCUS44107P104957065.0
0.03%
HP INC.US40434L105249551.0
0.03%
HUNTINGTON INGALLSUS44641310632110.0
0.03%
INCYTE CORPORATIONUS45337C10279360.0
0.03%
LABCORP HOLDINGS INCUS50492210553704.0
0.03%
LAS VEGAS SANDS CORP.US517834107016272.0
0.03%
LENNOX INTERNATIONAL INCUS52610710712048.0
0.03%
M&T BANK CORPORATIONUS55261F10494132.0
0.03%
MCCORMICK & CO NON VTG SHRSUS579780206416723.0
0.03%
MODERNA, INC.US60770K107919958.0
0.03%
NETAPP, INC.US64110D104610275.0
0.03%
NIKE CLASS-BUS654106103119982.0
0.03%
NORDSON CORPORATIONUS65566310253879.0
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104648718.0
0.03%
PACKAGING CORP OF AMERICAUS69515610905368.0
0.03%
PRUDENTIAL FINANCIAL INCUS74432010229905.0
0.03%
RALPH LAUREN CORPUS75121210102864.0
0.03%
SBA COMMUNICATIONS CORPORATIONUS78410G10405235.0
0.03%
SOUTHWEST AIRLINES COUS844741108821485.0
0.03%
TEXTRON INC.DEL.US88320310129769.0
0.03%
VIATRIS INCUS92556V106160385.0
0.02%
AES CORP.US00130H105941161.0
0.02%
AGILENT TECHNOLOGIES, INC.US00846U10164641.0
0.02%
ALEXANDRIA REAL ESTATEUS015271109111659.0
0.02%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W744411.0
0.02%
APTIV PLCJE00BTDN8H1311382.0
0.02%
AVERY DENNISON CORPORATIONUS05361110914303.0
0.02%
BALL CORPORATIONUS058498106411543.0
0.02%
BUILDERS FIRSTSOURCE, INC.US12008R10776948.0
0.02%
CDW CORPORATIONUS12514G10856440.0
0.02%
CHURCH & DWIGHT CO., INC.US17134010245625.0
0.02%
CLOROX CO (THE) (DELAWARE)US18905410975120.0
0.02%
CONAGRA BRANDS INCUS205887102944500.0
0.02%
DOMINO'S PIZZA, INC.US25754A20151702.0
0.02%
ESSEX PROPERTY TRUST INCUS29717810572332.0
0.02%
FISERV, INC.US337738108810460.0
0.02%
GENERAC HOLDINGS INC.US36873610443286.0
0.02%
HEALTHPEAK PROPERTIES, INC.US42250P103031988.0
0.02%
IDEX CORPORATIONUS45167R10412904.0
0.02%
INVITATION HOMES INC.US46187W107127122.0
0.02%
IQVIA HOLDINGS INCUS46266C10534493.0
0.02%
KEYCORPUS493267108826251.0
0.02%
LOEWS CORPORATIONUS54042410865921.0
0.02%
MASCO CORPORATIONUS574599106812860.0
0.02%
MOSAIC COMPANY (THE)US61945C103621074.0
0.02%
PULTEGROUP INC.US74586710106334.0
0.02%
REGIONS FINANCIAL CORPORATIONUS7591EP100523652.0
0.02%
SUPER MICRO COMPUTER, INC.US86800U302332924.0
0.02%
T. ROWE PRICE GROUP, INC.US74144T10888871.0
0.02%
TAKE TWO INTERACTIVE SOFTWAREUS87405410943343.0
0.02%
TYSON FOODS INC CL-AUS902494103411557.0
0.02%
WARNER BROS DISCOVERY INCUS934423104119202.0
0.02%
WEST PHARMACEUTICAL SERVICESUS95530610552928.0
0.02%
WEYERHAEUSER COMPANYUS962166104330867.0
0.01%
A.O. SMITH CORP (DEL)US83186520914587.0
0.01%
ASSURANT, INC.US04621X10811744.0
0.01%
BIO-TECHNE CORPORATIONUS09073M10453847.0
0.01%
BROADRIDGE FINANCIALUS11133T10341227.0
0.01%
BXP INCUS10112110185884.0
0.01%
CAMDEN PROPERTY TRUSTUS13313110272608.0
0.01%
DAVITA INCUS23918K10881490.0
0.01%
ERIE INDEMNITY COMPANY CL-AUS29530P10211729.0
0.01%
FAIR ISAAC INCUS3032501047247.0
0.01%
FEDERAL REALTY INVESTMENT TRUSTUS31374510151775.0
0.01%
FIDELITY NATL INFO SVCS INCUS31620M10625452.0
0.01%
FRANKLIN RESOURCES INCUS354613101818626.0
0.01%
GLOBE LIFE INCUS37959E10292426.0
0.01%
HENRY SCHEIN INCUS80640710254588.0
0.01%
INSULET CORPORATIONUS45784P10121544.0
0.01%
J. M. SMUCKER COMPANY (THE)US83269640584701.0
0.01%
KIMCO REALTY OP, LLCUS49446R109516778.0
0.01%
MGM RESORTS INTERNATIONALUS55295310157389.0
0.01%
MID-AMERICA APT CMNTYS INCUS59522J10341703.0
0.01%
MOLSON COORS BEVERAGE COUS60871R20943879.0
0.01%
PAYCHEX, INC.US70432610793336.0
0.01%
PENTAIR PLC.IE00BLS09M334463.0
0.01%
PINNACLE WEST CAPITAL CORPUS72348410103202.0
0.01%
PPG INDUSTRIES, INC.US69350610763697.0
0.01%
REGENCY CENTERS CORPORATIONUS75884910322635.0
0.01%
ROLLINS INC.US77571110498821.0
0.01%
ROPER TECHNOLOGIES INCUS77669610611102.0
0.01%
SKYWORKS SOLUTIONS, INC.US83088M10273548.0
0.01%
SOLVENTUM CORPORATIONUS83444M10185058.0
0.01%
STANLEY BLACK & DECKER, INC.US85450210112870.0
0.01%
THE CAMPBELL'S COMPANYUS134429109110821.0
0.01%
UNIVERSAL HEALTH SVC CL BUS91390310021940.0
0.01%
WYNN RESORTS, LIMITEDUS98313410714655.0
0.00%
BROWN FORMAN CORP CL BUS115637209662.0
0.00%
C/SPY FLEX European PM 685.44 EXP 2026-03-27-4235.0
0.00%
COPART, INC.US21720410613125.0
0.00%
COSTAR GROUP, INC.US22160N10903253.0
0.00%
FOX CORPORATIONUS35137L2043953.0
0.00%
FOX CORPORATIONUS35137L10521666.0
0.00%
GENERAL MILLS INCUS37033410461668.0
0.00%
HORMEL FOODS CORPORATIONUS44045210011068.0
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090552.0
0.00%
N V R INCUS62944T10513.0
0.00%
POOL CORPUS73278L105260.0
0.00%
TYLER TECHNOLOGIES, INC.US9022521051362.0
0.00%
WORKDAY, INC.US98138H1014247.0
0.00%
ZEBRA TECHNOLOGIES INCUS9892071054632.0
-0.02%
C/SPY FLEX European PM 675.23 EXP 2026-04-02-2921.0
-0.06%
C/SPY FLEX European PM 665.7 EXP 2026-04-10-2825.0
-0.12%
C/SPY FLEX European PM 654.0 EXP 2026-04-17-2607.0