Companies:
11,342
total market cap:
$152.636 T
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Watchlist
Account
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#461
ETF rank
$6.04 B
Marketcap
๐บ๐ธ US
Market
$55.88
Share price
0.65%
Change (1 day)
8.17%
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
October 1, 2026
Number of holdings:
485
Full holdings list
Weight %
Name
ISIN
Shares Held
8.54%
NVIDIA CORPORATION
US67066G1040
2219838
7.31%
APPLE INC.
US0378331005
1326721
5.76%
MICROSOFT CORPORATION
US5949181045
674021
3.76%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR
US81369Y8527
2051504
3.55%
AMAZON.COM INC
US0231351067
856706
3.26%
ALPHABET INC.
US02079K3059
577603
2.33%
BROADCOM INC.
US11135F1012
406344
1.90%
MICRON TECHNOLOGY, INC.
US5951121038
103658
1.64%
META PLATFORMS INC-CLASS A
US30303M1027
135752
1.54%
ADVANCED MICRO DEVICES INC.
US0079031078
149977
1.42%
BERKSHIRE HATHAWAY INC.
US0846707026
170705
1.40%
ELI LILLY & CO
US5324571083
72980
1.38%
JPMORGAN CHASE & CO
US46625H1005
248654
1.36%
TESLA INC.
US88160R1014
229503
1.09%
ALPHABET INC.
US02079K1079
194940
1.02%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
374893
0.94%
VISA INC.
US92826C8394
156277
0.91%
INTEL CORPORATION
US4581401001
454355
0.91%
JOHNSON & JOHNSON
US4781601046
212152
0.73%
WALMART INC
US9311421039
420060
0.71%
ABBVIE INC.
US00287Y1091
163358
0.69%
MASTERCARD INCORPORATED
US57636Q1040
74990
0.66%
CHEVRON CORPORATION
US1667641005
190213
0.65%
APPLIED MATERIALS INC
US0382221051
73243
0.65%
CISCO SYSTEMS, INC.
US17275R1023
359070
0.65%
PALANTIR TECHNOLOGIES INC.
US69608A1088
204624
0.62%
LAM RESEARCH CORPORATION
US5128073062
108766
0.60%
THE PROCTER & GAMBLE COMPANY
US7427181091
251487
0.58%
CATERPILLAR INC (DELAWARE)
US1491231015
41928
0.58%
COSTCO WHOLESALE CORPORATION
US22160K1051
38058
0.56%
COCA-COLA COMPANY (THE)
US1912161007
388230
0.55%
BANK OF AMERICA CORP
US0605051046
616721
0.51%
MERCK & CO., INC.
US58933Y1055
211724
0.51%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
83846
0.50%
PALO ALTO NETWORKS INC.
US6974351057
76232
0.46%
PHILIP MORRIS INTL INC
US7181721090
145821
0.44%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
99517
0.44%
MORGAN STANLEY
US6174464486
141045
0.42%
KLA CORP
US4824801009
125547
0.42%
RTX CORP
US75513E1010
135238
0.40%
GE VERNOVA LLC
US36828A1016
24259
0.39%
GENERAL ELECTRIC COMPANY
US3696043013
74061
0.39%
SANDISK CORPORATION
US80004C2008
13176
0.39%
WELLS FARGO & COMPANY
US9497461015
290999
0.36%
MARVELL TECHNOLOGY, INC.
US5738741041
79492
0.36%
ORACLE CORPORATION
US68389X1054
156291
0.36%
TEXAS INSTRUMENTS INC.
US8825081040
75700
0.36%
THERMO FISHER SCIENTIFIC INC
US8835561023
33408
0.35%
AMGEN INC.
US0311621009
51221
0.35%
CITIGROUP INC.
US1729674242
164198
0.34%
AMPHENOL CORP CL-A (NEW)
US0320951017
234560
0.34%
LINDE PLC
IE000S9YS762
43662
0.33%
ANALOG DEVICES INC.
US0326541051
48558
0.33%
ARISTA NETWORKS, INC.
US0404132054
98000
0.31%
EATON CORP PLC
IE00B8KQN827
42173
0.31%
INTL BUSINESS MACHINES CORP
US4592001014
81476
0.31%
QUALCOMM INC
US7475251036
100665
0.31%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
19913
0.31%
SERVICENOW INC
US81762P1021
133425
0.29%
BLACKROCK FUNDING, INC.
US09290D1019
16204
0.29%
GILEAD SCIENCES
US3755581036
116299
0.29%
SALESFORCE INC
US79466L3024
72920
0.29%
TJX COMPANIES INC (NEW)
US8725401090
128943
0.28%
ABBOTT LABORATORIES
US0028241000
172427
0.28%
MC DONALDS CORP
US5801351017
72680
0.27%
PFIZER INC.
US7170811035
573149
0.26%
DEERE & COMPANY
US2441991054
23762
0.25%
AMERICAN EXPRESS CO.
US0258161092
50152
0.25%
CHARLES SCHWAB CORPORATION
US8085131055
155301
0.25%
UNION PACIFIC CORP.
US9078181081
54253
0.25%
WELLTOWER, INC.
US95040Q1040
65387
0.25%
WESTERN DIGITAL CORPORATION
US9581021055
32833
0.24%
DELL TECHNOLOGIES INC.
US24703L2025
27107
0.24%
INTUITIVE SURGICAL, INC.
US46120E6023
35443
0.24%
NETFLIX, INC.
US64110L1061
210031
0.23%
DUKE ENERGY CORPORATION
US26441C2044
120503
0.23%
PROLOGIS INC
US74340W1036
107795
0.23%
THE SOUTHERN CO.
US8425871071
168851
0.22%
BOEING COMPANY
US0970231058
68952
0.22%
CONOCOPHILLIPS
US20825C1045
103298
0.21%
FORTINET, INC.
US34959E1091
71586
0.21%
NEWMONT CORP
US6516391066
108820
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
62130
0.20%
CHUBB LIMITED
CH0044328745
36330
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
136392
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
178784
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
23176
0.19%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
183421
0.19%
CORNING INCORPORATED
US2193501051
70845
0.19%
DANAHER CORPORATION
US2358511028
54567
0.19%
FREEPORT-MCMORAN INC
US35671D8570
166429
0.19%
PARKER-HANNIFIN CORP.
US7010941042
11503
0.19%
THE PROGRESSIVE CORPORATION
US7433151039
53000
0.18%
GENERAL MOTORS COMPANY
US37045V1008
133229
0.18%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
70952
0.18%
MARATHON PETROLEUM CORPORATION
US56585A1025
26331
0.18%
S&P GLOBAL INC.
US78409V1044
28492
0.18%
VALERO ENERGY CORPORATION
US91913Y1001
26644
0.17%
ACCENTURE PLC
IE00B4BNMY34
48259
0.17%
ADOBE INC
US00724F1012
41890
0.17%
AMERICAN ELECTRIC POWER INC
US0255371017
86111
0.17%
CVS HEALTH CORP
US1266501006
117208
0.17%
EMERSON ELECTRIC CO.
US2910111044
66055
0.17%
LOCKHEED MARTIN CORPORATION
US5398301094
19864
0.17%
THE BANK OF NY MELLON CORP
US0640581007
68927
0.17%
U.S. BANCORP
US9029733048
178863
0.16%
ALTRIA GROUP, INC.
US02209S1033
143613
0.16%
AUTOMATIC DATA PROCESSING INC
US0530151036
37228
0.16%
PHILLIPS 66
US7185461040
35922
0.16%
ROBINHOOD MARKETS, INC.
US7707001027
89015
0.16%
ROSS STORES INC
US7782961038
40659
0.16%
STARBUCKS CORP.
US8552441094
103071
0.15%
AIRBNB INC.
US0090661010
54210
0.15%
EQUINIX, INC.
US29444U7000
9156
0.15%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
138064
0.15%
ILLINOIS TOOL WORKS
US4523081093
34244
0.15%
MCKESSON CORPORATION
US58155Q1031
10082
0.15%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
103232
0.15%
QUANTA SERVICES INC
US74762E1029
13716
0.15%
SIMON PROPERTY GROUP INC
US8288061091
43848
0.15%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
20073
0.14%
CME GROUP INC.
US12572Q1058
32590
0.14%
DATADOG, INC.
US23804L1035
31267
0.14%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
55388
0.14%
LUMENTUM HOLDINGS INC.
US55024U1097
8098
0.14%
MARSH ORD
US5717481023
47659
0.14%
MONSTER BEVERAGE CORPORATION
US61174X1090
195985
0.14%
TRANSDIGM GROUP INCORPORATED
US8936411003
7654
0.13%
American Tower Corp
US03027X1000
48761
0.13%
BLACKSTONE GROUP INC/THE
US09260D1072
68482
0.13%
BLOOM ENERGY CORP
US0937121079
27462
0.13%
CADENCE DESIGN SYSTEMS INC
US1273871087
21894
0.13%
CSX CORPORATION
US1264081035
164196
0.13%
ELEVANCE HEALTH INC
US0367521038
20630
0.13%
GENERAL DYNAMICS CORP.
US3695501086
23168
0.13%
THE WILLIAMS COMPANIES, INC.
US9694571004
108736
0.12%
3M COMPANY
US88579Y1010
44301
0.12%
AMERIPRISE FINANCIAL, INC.
US03076C1062
14767
0.12%
CINTAS CORPORATION
US1729081059
37706
0.12%
ECOLAB INC.
US2788651006
25722
0.12%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
22537
0.12%
MARRIOTT INTERNATIONAL, INC
US5719032022
19730
0.12%
MONDELEZ INTERNATIONAL, INC.
US6092071058
123666
0.12%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
5234
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
15613
0.12%
SHERWIN-WILLIAMS CO
US8243481061
22372
0.12%
SLB LTD
AN8068571086
152473
0.12%
SYNOPSYS INC.
US8716071076
14822
0.12%
UNITED PARCEL SERVICE, INC.
US9113121068
75525
0.12%
WASTE MANAGEMENT INC
US94106L1098
34881
0.11%
AMETEK INC (NEW)
US0311001004
27481
0.11%
AUTOZONE, INC.
US0533321024
2280
0.11%
CARRIER GLOBAL CORPORATION
US14448C1045
114120
0.11%
CIGNA GROUP/THE
US1255231003
25428
0.11%
CUMMINS INC
US2310211063
12560
0.11%
EBAY INC.
US2786421030
64082
0.11%
FEDEX CORPORATION
US31428X1063
22611
0.11%
HCA HEALTHCARE, INC
US40412C1018
15786
0.11%
MODERNA, INC.
US60770K1079
34051
0.11%
MOODY'S CORPORATION
US6153691059
15214
0.11%
NORTHROP GRUMMAN CORP
US6668071029
13892
0.11%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
30232
0.11%
REGENERON PHARMACEUTICAL INC
US75886F1075
9044
0.11%
ROYAL CARIBBEAN GROUP
LR0008862868
24468
0.11%
SEMPRA ENERGY
US8168511090
81840
0.11%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
28941
0.11%
TERADYNE INC
US8807701029
16090
0.11%
VEEVA SYSTEMS INC
US9224751084
24080
0.10%
BOSTON SCIENTIFIC CORP.
US1011371077
145420
0.10%
COLGATE-PALMOLIVE CO
US1941621039
72729
0.10%
DELTA AIR LINES, INC.
US2473617023
67871
0.10%
DOORDASH INC
US25809K1051
33832
0.10%
HONEYWELL INTERNATIONAL INC
US4385162056
26823
0.10%
KEURIG DR PEPPER INC
US49271V1008
192695
0.10%
KKR & CO. INC.
US48251W1045
63059
0.10%
NASDAQ INC.
US6311031081
65115
0.10%
NIKE CLASS-B
US6541061031
167898
0.10%
NORFOLK SOUTHERN CORPORATION
US6558441084
20240
0.10%
PUBLIC STORAGE
US74460D1090
20192
0.10%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
85826
0.10%
REALTY INCOME CORPORATION
US7561091049
112548
0.10%
UNITED RENTALS, INC.
US9113631090
5656
0.10%
VERIZON COMMUNICATIONS INC.
US92343V1044
135516
0.10%
WILLIAMS-SONOMA, INC.
US9699041011
24806
0.10%
US DOLLAR
CSH_USD
0
0.09%
AFLAC INCORPORATED
US0010551028
47363
0.09%
AGILENT TECHNOLOGIES, INC.
US00846U1016
31923
0.09%
AIR PRODUCTS & CHEMICALS INC
US0091581068
19803
0.09%
ALLSTATE CORPORATION
US0200021014
24875
0.09%
BAKER HUGHES CO
US05722G1004
100846
0.09%
BECTON, DICKINSON AND COMPANY
US0758871091
31591
0.09%
COHERENT CORP
US19247G1076
17423
0.09%
DIGITAL REALTY TRUST, INC.
US2538681030
30212
0.09%
EOG RESOURCES INC
US26875P1012
39628
0.09%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
14664
0.09%
KINDER MORGAN INC
US49456B1017
170253
0.09%
METLIFE, INC.
US59156R1086
54658
0.09%
NETAPP, INC.
US64110D1046
26129
0.09%
NEXTERA ENERGY, INC.
US65339F1012
69896
0.09%
NXP SEMICONDUCTORS N.V.
NL0009538784
23018
0.09%
PACCAR INC
US6937181088
47922
0.09%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
35441
0.09%
ROCKWELL AUTOMATION INC
US7739031091
12745
0.09%
TARGET CORPORATION
US87612E1064
35792
0.09%
THE TRAVELERS COMPANIES, INC
US89417E1091
15191
0.09%
VULCAN MATERIALS CO
US9291601097
21826
0.09%
W.W. GRAINGER INC
US3848021040
3998
0.09%
WORKDAY, INC.
US98138H1014
29592
0.08%
AMERICAN INTL GROUP, INC.
US0268747849
62127
0.08%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
40566
0.08%
ARTHUR J GALLAGHER & CO
US3635761097
21470
0.08%
AT&T INC.
US00206R1023
187732
0.08%
CENCORA INC
US03073E1055
15854
0.08%
CIENA CORPORATION
US1717793095
12777
0.08%
COMFORT SYSTEMS USA INC
US1999081045
2975
0.08%
CONSTELLATION ENERGY CORP
US21037T1097
18440
0.08%
DOMINION ENERGY INC
US25746U1097
80242
0.08%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
59664
0.08%
FASTENAL COMPANY
US3119001044
92513
0.08%
FORD MOTOR COMPANY
US3453708600
369658
0.08%
HONEYWELL AEROSPACE INC.
US43849R1059
32229
0.08%
HOWMET AEROSPACE INC.
US4432011082
20639
0.08%
IDEXX LABORATORIES
US45168D1046
9028
0.08%
IQVIA HOLDINGS INC
US46266C1053
17489
0.08%
KROGER COMPANY
US5010441013
79484
0.08%
L3HARRIS TECHNOLOGIES INC
US5024311095
21196
0.08%
MARTIN MARIETTA MATERIALS,INC
US5732841060
10225
0.08%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
61320
0.08%
MSCI INC.
US55354G1004
8521
0.08%
ONEOK, INC.
US30609A1097
57740
0.08%
PAYCHEX, INC.
US7043261079
45917
0.08%
PTC INC.
US69370C1009
34646
0.08%
STATE STREET CORPORATION (NEW)
US8574771031
29150
0.08%
TARGA RESOURCES CORP.
US87612G1013
17361
0.07%
BOOKING HOLDINGS INC.
US09857L1089
26270
0.07%
CARDINAL HEALTH, INC.
US14149Y1082
18723
0.07%
CARVANA CO.
US1468691027
64725
0.07%
COINBASE GLOBAL, INC.
US19260Q1076
23122
0.07%
D.R. HORTON, INC.
US23331A1097
32584
0.07%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
85661
0.07%
ENTERGY CORPORATION
US29364G1031
42572
0.07%
ESTEE LAUDER COS INC CL-A
US5184391044
43407
0.07%
EVERPURE INC
US74624M1027
30076
0.07%
FERGUSON ENTERPRISES INC
US31488V1070
19813
0.07%
GARMIN LTD
CH0114405324
15222
0.07%
HUMANA INC.
US4448591028
10971
0.07%
NUCOR CORPORATION
US6703461052
17923
0.07%
PAYPAL HOLDINGS, INC.
US70450Y1038
73623
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
34981
0.07%
REPUBLIC SERVICES INC
US7607591002
19213
0.07%
SYSCO CORPORATION
US8718291078
53249
0.07%
VIVMARK RESIDENTIAL
US29476L1070
65543
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
15318
0.07%
XCEL ENERGY INC.
US98389B1008
56987
0.07%
YUM BRANDS, INC.
US9884981013
30387
0.06%
BLOCK, INC.
US8522341036
47206
0.06%
CARNIVAL CORPORATION
BMG2004J1036
143413
0.06%
CBRE GROUP, INC.
US12504L1098
27870
0.06%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
115048
0.06%
COGNIZANT TECHNOLOGY
US1924461023
61249
0.06%
CROWN CASTLE INTL CORP
US22822V1017
50555
0.06%
EVERSOURCE ENERGY
US30040W1080
58354
0.06%
FLEX LTD.
SG9999000020
31127
0.06%
INGERSOLL RAND INC
US45687V1061
46754
0.06%
KENVUE INC.
US49177J1025
197654
0.06%
ON SEMICONDUCTOR CORPORATION
US6821891057
41803
0.06%
QNITY ELECTRONICS, INC.
US74743L1008
26756
0.06%
THE HOME DEPOT, INC.
US4370761029
11961
0.06%
ULTA BEAUTY INC
US90384S3031
6603
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
31774
0.06%
VERTIV HOLDINGS LLC
US92537N1081
13962
0.06%
VISTRA CORP
US92840M1027
26833
0.05%
AMCOR PLC
JE00BV7DQ550
66622
0.05%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
35882
0.05%
ARES MANAGEMENT CORPORATION
US03990B1017
23584
0.05%
BIOGEN INC.
US09062X1037
12268
0.05%
CASEY'S GENERAL STORES,INC
US1475281036
4538
0.05%
CENTENE CORPORATION
US15135B1017
44332
0.05%
CONSOLIDATED EDISON INC
US2091151041
28746
0.05%
DEXCOM, INC.
US2521311074
32658
0.05%
DOLLAR GENERAL CORPORATION
US2566771059
23979
0.05%
DTE ENERGY COMPANY
US2333311072
25005
0.05%
EMCOR GROUP, INC.
US29084Q1004
4024
0.05%
EQT CORPORATION
US26884L1098
54219
0.05%
EXPEDIA GROUP INC
US30212P3038
10770
0.05%
EXTRA SPACE STORAGE INC.
US30225T1025
24034
0.05%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
50313
0.05%
GENUINE PARTS CO.
US3724601055
23891
0.05%
HALLIBURTON COMPANY
US4062161017
85375
0.05%
HP INC.
US40434L1052
101110
0.05%
ILLUMINA, INC
US4523271090
10903
0.05%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
36911
0.05%
INVESCO LTD.
BMG491BT1088
92706
0.05%
IRON MOUNTAIN INCORPORATED
US46284V1017
28938
0.05%
METTLER-TOLEDO INTL
US5926881054
2017
0.05%
NORTHERN TRUST CORP
US6658591044
18408
0.05%
NRG ENERGY, INC.
US6293775085
29003
0.05%
OCCIDENTAL PETROLEUM CORP
US6745991058
49625
0.05%
RESMED INC.
US7611521078
14236
0.05%
TAPESTRY, INC.
US8760301072
26863
0.05%
TRACTOR SUPPLY COMPANY
US8923561067
93069
0.05%
TRUIST FINANCIAL CORPORATION
US89832Q1094
68466
0.05%
VENTAS, INC.
US92276F1003
36102
0.05%
WALT DISNEY COMPANY (THE)
US2546871060
32160
0.05%
WATERS CORPORATION
US9418481035
7154
0.04%
AES CORP.
US00130H1059
162152
0.04%
ATMOS ENERGY CORPORATION
US0495601058
15306
0.04%
AXON ENTERPRISE, INC.
US05464C1018
4984
0.04%
BEST BUY CO INC
US0865161014
28333
0.04%
DIAMONDBACK ENERGY INC
US25278X1090
11790
0.04%
DOVER CORPORATION
US2600031080
11400
0.04%
EDISON INTERNATIONAL
US2810201077
46293
0.04%
FIFTH THIRD BANCORP
US3167731005
42462
0.04%
FISERV, INC.
US3377381088
47586
0.04%
GODADDY INC.
US3802371076
26747
0.04%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
21253
0.04%
INTERNATIONAL PAPER CO.
US4601461035
66732
0.04%
JABIL INC
US4663131039
7863
0.04%
LABCORP HOLDINGS INC
US5049221055
6942
0.04%
LENNAR CORPORATION
US5260571048
29605
0.04%
NISOURCE INC.
US65473P1057
66584
0.04%
PACKAGING CORP OF AMERICA
US6951561090
10600
0.04%
PPG INDUSTRIES, INC.
US6935061076
25091
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
18989
0.04%
PULTEGROUP INC.
US7458671010
19488
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
11071
0.04%
SYNCHRONY FINANCIAL
US87165B1035
33755
0.04%
THE HERSHEY COMPANY
US4278661081
13329
0.04%
VERALTO CORPORATION
US92338C1036
27504
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
5988
0.04%
ZOETIS INC.
US98978V1035
37580
0.03%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
15449
0.03%
APTIV PLC
JE00BTDN8H13
46406
0.03%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
17796
0.03%
BAXTER INTERNATIONAL INC.
US0718131099
77633
0.03%
BIO-TECHNE CORPORATION
US09073M1045
22705
0.03%
CBOE GLOBAL MARKETS, INC
US12503M1080
7302
0.03%
CENTERPOINT ENERGY, INC
US15189T1079
49133
0.03%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
24232
0.03%
CMS ENERGY CORPORATION
US1258961002
28609
0.03%
CORPAY INC
US2199481068
4342
0.03%
DARDEN RESTAURANTS, INC.
US2371941053
7621
0.03%
DECKERS OUTDOORS CORP
US2435371073
25642
0.03%
DUPONT DE NEMOURS, INC.
US26614N2018
14764
0.03%
EVEREST GROUP LTD
BMG3223R1088
4221
0.03%
EVERGY, INC.
US30034W1062
21035
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
9438
0.03%
F5 INC
US3156161024
4034
0.03%
FIRST SOLAR, INC.
US3364331070
10992
0.03%
FIRSTENERGY CORP.
US3379321074
47512
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
20477
0.03%
HASBRO, INC.
US4180561072
21670
0.03%
HUBBELL INCORPORATED
US4435106079
3804
0.03%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
113237
0.03%
INTL.FLAVORS & FRAGRANCE
US4595061015
24057
0.03%
J B HUNT TRANS SVCS INC
US4456581077
7389
0.03%
LOEWS CORPORATION
US5404241086
15258
0.03%
NORDSON CORPORATION
US6556631025
4777
0.03%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
8603
0.03%
PINNACLE WEST CAPITAL CORP
US7234841010
21336
0.03%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
8093
0.03%
RALPH LAUREN CORP
US7512121010
5250
0.03%
SBA COMMUNICATIONS CORPORATION
US78410G1040
9688
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
41038
0.03%
SNAP-ON INC
US8330341012
4573
0.03%
SOLVENTUM CORPORATION
US83444M1018
18078
0.03%
STANLEY BLACK & DECKER, INC.
US8545021011
18764
0.03%
STEEL DYNAMICS, INC.
US8581191009
9232
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%
TYSON FOODS INC CL-A
US9024941034
35596
0.03%
VERISIGN, INC.
US92343E1029
5982
0.03%
VIATRIS INC
US92556V1061
98751
0.03%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
5579
0.03%
ZEBRA TECHNOLOGIES INC
US9892071054
4484
0.03%
ZIMMER BIOMET
US98956P1021
21133
0.02%
ALBEMARLE CORP
US0126531013
9984
0.02%
ALLIANT ENERGY CORPORATION
US0188021085
19055
0.02%
AMEREN CORPORATION
US0236081024
13736
0.02%
APA CORPORATION
US03743Q1085
27183
0.02%
AVERY DENNISON CORPORATION
US0536111091
6573
0.02%
BALL CORPORATION
US0584981064
16287
0.02%
BROWN & BROWN, INC.
US1152361010
21291
0.02%
BUNGE GLOBAL SA
CH1300646267
9979
0.02%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
9241
0.02%
CDW CORPORATION
US12514G1085
9122
0.02%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
8571
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
3372
0.02%
CHURCH & DWIGHT CO., INC.
US1713401024
9762
0.02%
CINCINNATI FINANCIAL CRP
US1720621010
6854
0.02%
CONSTELLATION BRANDS INC
US21036P1084
10211
0.02%
COOPER COS INC/THE
US2166485019
25685
0.02%
DOLLAR TREE STORES, INC.
US2567461080
11297
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
3606
0.02%
DOW INC
US2605571031
52870
0.02%
ESSEX PROPERTY TRUST INC
US2971781057
4392
0.02%
EXPAND ENERGY CORP
US1651677353
16566
0.02%
FACTSET RESEARCH SYSTEMS INC
US3030751057
4313
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
9089
0.02%
FORTIVE CORPORATION
US34959J1088
25346
0.02%
FRANKLIN TEMPLETON INC
US3546131018
39293
0.02%
GENERAC HOLDINGS INC.
US3687361044
4984
0.02%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
69574
0.02%
HOST HOTELS & RESORTS INC
US44107P1049
57355
0.02%
HUNTINGTON INGALLS
US4464131063
3336
0.02%
IDEX CORPORATION
US45167R1041
5721
0.02%
INCYTE CORPORATION
US45337C1027
10351
0.02%
INSULET CORPORATION
US45784P1012
6917
0.02%
INTUIT INC
US4612021034
4744
0.02%
INVITATION HOMES INC.
US46187W1071
49196
0.02%
JACOBS SOLUTIONS INC
US46982L1089
7917
0.02%
LAS VEGAS SANDS CORP.
US5178341070
37659
0.02%
LEIDOS HLDGS INC
US5253271028
8595
0.02%
LENNOX INTERNATIONAL INC
US5261071071
2712
0.02%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
16265
0.02%
M&T BANK CORPORATION
US55261F1049
5572
0.02%
MASCO CORPORATION
US5745991068
21102
0.02%
N V R INC
US62944T1051
240
0.02%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
73299
0.02%
PENTAIR PLC.
IE00BLS09M33
19357
0.02%
REGIONS FINANCIAL CORPORATION
US7591EP1005
35833
0.02%
REVVITY INC
US7140461093
7291
0.02%
ROLLINS INC.
US7757111049
29974
0.02%
SKYWORKS SOLUTIONS, INC.
US83088M1027
16171
0.02%
SOUTHWEST AIRLINES CO
US8447411088
24393
0.02%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871
0.02%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
3702
0.02%
TEXTRON INC.DEL.
US8832031012
14722
0.02%
TYLER TECHNOLOGIES, INC.
US9022521051
3283
0.02%
VERISK ANALYTICS, INC.
US92345Y1064
6700
0.01%
ALEXANDRIA REAL ESTATE
US0152711091
7588
0.01%
ALIGN TECHNOLOGY, INC
US0162551016
3471
0.01%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
5568
0.01%
AMERICAN WATER WORKS CO, INC.
US0304201033
2399
0.01%
ASSURANT, INC.
US04621X1081
3075
0.01%
BROADRIDGE FINANCIAL
US11133T1034
2960
0.01%
BXP INC
US1011211018
12556
0.01%
CORTEVA, INC.
US22052L1044
51665
0.01%
COSTAR GROUP, INC.
US22160N1090
26436
0.01%
DAVITA INC
US23918K1088
1876
0.01%
EXELON CORPORATION
US30161N1019
9193
0.01%
FEDERAL REALTY OP LP
US3137451015
3803
0.01%
FOX CORPORATION
US35137L1052
11666
0.01%
GLOBE LIFE INC
US37959E1029
4787
0.01%
HENRY SCHEIN INC
US8064071025
8198
0.01%
J. M. SMUCKER COMPANY (THE)
US8326964058
4628
0.01%
KEYCORP
US4932671088
39564
0.01%
KIMBERLY-CLARK CORPORATION
US4943681035
6747
0.01%
KIMCO REALTY OP, LLC
US49446R1095
33293
0.01%
MCCORMICK & CO NON VTG SHRS
US5797802064
10442
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
3984
0.01%
PEPSICO, INC.
US7134481081
7085
0.01%
ROPER TECHNOLOGIES INC
US7766961061
1132
0.01%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
1700
0.01%
TRIMBLE INC
US8962391004
14106
0.01%
UNIVERSAL HEALTH SVC CL B
US9139031002
3177
0.01%
WARNER BROS DISCOVERY INC
US9344231041
16496
0.01%
WEYERHAEUSER COMPANY
US9621661043
35185
0.00%
A.O. SMITH CORP (DEL)
US8318652091
92
0.00%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
199
0.00%
AUTODESK, INC.
US0527691069
-60
0.00%
BROWN FORMAN CORP CL B
US1156372096
11069
0.00%
COPART, INC.
US2172041061
391
0.00%
FOX CORPORATION
US35137L2043
953
0.00%
GEN DIGITAL INC
US6687711084
74
0.00%
HORMEL FOODS CORPORATION
US4404521001
4366
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
552
0.00%
LOWES COMPANIES INC
US5486611073
79
0.00%
MOSAIC COMPANY (THE)
US61945C1036
13505
0.00%
P G & E CORPORATION
US69331C1080
-2160
0.00%
PPL CORPORATION
US69351T1060
5690
0.00%
STRYKER CORPORATION
US8636671013
1087
0.00%
T-MOBILE US, INC.
US8725901040
520
0.00%
W.R. BERKLEY CORPORATION
US0844231029
2851
0.00%
WEC ENERGY GROUP, INC.
US92939U1060
2782
0.00%
WYNN RESORTS, LIMITED
US9831341071
1798
0.00%
XYLEM INC.
US98419M1009
-110
-0.01%
C/SPY FLEX European PM 761.69 EXP 2026-10-16
-871
-0.01%
C/SPY FLEX European PM 769.04 EXP 2026-10-30
-537
-0.02%
C/SPY FLEX European PM 772.68 EXP 2026-10-23
-1921
-0.03%
C/SPY FLEX European PM 771.51 EXP 2026-10-09
-6734
-0.08%
C/SPY FLEX European PM 767.5 EXP 2026-10-16
-6600
-0.09%
C/SPY FLEX European PM 772.68 EXP 2026-10-30
-6517
-0.11%
C/SPY FLEX European PM 761.69 EXP 2026-10-23
-5508