Goldman Sachs S&P 500 Premium Income ETF
GPIX
#461
ETF rank
$6.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.88
Share price
0.65%
Change (1 day)
8.17%
Change (1 year)

Goldman Sachs S&P 500 Premium Income ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 485

Full holdings list

Weight %NameISINShares Held
8.54%
NVIDIA CORPORATIONUS67066G10402219838
7.31%
APPLE INC.US03783310051326721
5.76%
MICROSOFT CORPORATIONUS5949181045674021
3.76%
STATE STREET COMMUNICATION SERVICES SELECT SECTORUS81369Y85272051504
3.55%
AMAZON.COM INCUS0231351067856706
3.26%
ALPHABET INC.US02079K3059577603
2.33%
BROADCOM INC.US11135F1012406344
1.90%
MICRON TECHNOLOGY, INC.US5951121038103658
1.64%
META PLATFORMS INC-CLASS AUS30303M1027135752
1.54%
ADVANCED MICRO DEVICES INC.US0079031078149977
1.42%
BERKSHIRE HATHAWAY INC.US0846707026170705
1.40%
ELI LILLY & COUS532457108372980
1.38%
JPMORGAN CHASE & COUS46625H1005248654
1.36%
TESLA INC.US88160R1014229503
1.09%
ALPHABET INC.US02079K1079194940
1.02%
EXXONMOBIL HOLDINGS CORPORATIONUS30233Q1085374893
0.94%
VISA INC.US92826C8394156277
0.91%
INTEL CORPORATIONUS4581401001454355
0.91%
JOHNSON & JOHNSONUS4781601046212152
0.73%
WALMART INCUS9311421039420060
0.71%
ABBVIE INC.US00287Y1091163358
0.69%
MASTERCARD INCORPORATEDUS57636Q104074990
0.66%
CHEVRON CORPORATIONUS1667641005190213
0.65%
APPLIED MATERIALS INCUS038222105173243
0.65%
CISCO SYSTEMS, INC.US17275R1023359070
0.65%
PALANTIR TECHNOLOGIES INC.US69608A1088204624
0.62%
LAM RESEARCH CORPORATIONUS5128073062108766
0.60%
THE PROCTER & GAMBLE COMPANYUS7427181091251487
0.58%
CATERPILLAR INC (DELAWARE)US149123101541928
0.58%
COSTCO WHOLESALE CORPORATIONUS22160K105138058
0.56%
COCA-COLA COMPANY (THE)US1912161007388230
0.55%
BANK OF AMERICA CORPUS0605051046616721
0.51%
MERCK & CO., INC.US58933Y1055211724
0.51%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102183846
0.50%
PALO ALTO NETWORKS INC.US697435105776232
0.46%
PHILIP MORRIS INTL INCUS7181721090145821
0.44%
CROWDSTRIKE HOLDINGS, INC.US22788C105399517
0.44%
MORGAN STANLEYUS6174464486141045
0.42%
KLA CORPUS4824801009125547
0.42%
RTX CORPUS75513E1010135238
0.40%
GE VERNOVA LLCUS36828A101624259
0.39%
GENERAL ELECTRIC COMPANYUS369604301374061
0.39%
SANDISK CORPORATIONUS80004C200813176
0.39%
WELLS FARGO & COMPANYUS9497461015290999
0.36%
MARVELL TECHNOLOGY, INC.US573874104179492
0.36%
ORACLE CORPORATIONUS68389X1054156291
0.36%
TEXAS INSTRUMENTS INC.US882508104075700
0.36%
THERMO FISHER SCIENTIFIC INCUS883556102333408
0.35%
AMGEN INC.US031162100951221
0.35%
CITIGROUP INC.US1729674242164198
0.34%
AMPHENOL CORP CL-A (NEW)US0320951017234560
0.34%
LINDE PLCIE000S9YS76243662
0.33%
ANALOG DEVICES INC.US032654105148558
0.33%
ARISTA NETWORKS, INC.US040413205498000
0.31%
EATON CORP PLCIE00B8KQN82742173
0.31%
INTL BUSINESS MACHINES CORPUS459200101481476
0.31%
QUALCOMM INCUS7475251036100665
0.31%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4919913
0.31%
SERVICENOW INCUS81762P1021133425
0.29%
BLACKROCK FUNDING, INC.US09290D101916204
0.29%
GILEAD SCIENCESUS3755581036116299
0.29%
SALESFORCE INCUS79466L302472920
0.29%
TJX COMPANIES INC (NEW)US8725401090128943
0.28%
ABBOTT LABORATORIESUS0028241000172427
0.28%
MC DONALDS CORPUS580135101772680
0.27%
PFIZER INC.US7170811035573149
0.26%
DEERE & COMPANYUS244199105423762
0.25%
AMERICAN EXPRESS CO.US025816109250152
0.25%
CHARLES SCHWAB CORPORATIONUS8085131055155301
0.25%
UNION PACIFIC CORP.US907818108154253
0.25%
WELLTOWER, INC.US95040Q104065387
0.25%
WESTERN DIGITAL CORPORATIONUS958102105532833
0.24%
DELL TECHNOLOGIES INC.US24703L202527107
0.24%
INTUITIVE SURGICAL, INC.US46120E602335443
0.24%
NETFLIX, INC.US64110L1061210031
0.23%
DUKE ENERGY CORPORATIONUS26441C2044120503
0.23%
PROLOGIS INCUS74340W1036107795
0.23%
THE SOUTHERN CO.US8425871071168851
0.22%
BOEING COMPANYUS097023105868952
0.22%
CONOCOPHILLIPSUS20825C1045103298
0.21%
FORTINET, INC.US34959E109171586
0.21%
NEWMONT CORPUS6516391066108820
0.20%
CAPITAL ONE FINANCIAL CORPUS14040H105962130
0.20%
CHUBB LIMITEDCH004432874536330
0.20%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y115136392
0.20%
UBER TECHNOLOGIES, INC.US90353T1007178784
0.20%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100323176
0.19%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083183421
0.19%
CORNING INCORPORATEDUS219350105170845
0.19%
DANAHER CORPORATIONUS235851102854567
0.19%
FREEPORT-MCMORAN INCUS35671D8570166429
0.19%
PARKER-HANNIFIN CORP.US701094104211503
0.19%
THE PROGRESSIVE CORPORATIONUS743315103953000
0.18%
GENERAL MOTORS COMPANYUS37045V1008133229
0.18%
INTERCONTINENTAL EXCHANGE INCUS45866F104970952
0.18%
MARATHON PETROLEUM CORPORATIONUS56585A102526331
0.18%
S&P GLOBAL INC.US78409V104428492
0.18%
VALERO ENERGY CORPORATIONUS91913Y100126644
0.17%
ACCENTURE PLCIE00B4BNMY3448259
0.17%
ADOBE INCUS00724F101241890
0.17%
AMERICAN ELECTRIC POWER INCUS025537101786111
0.17%
CVS HEALTH CORPUS1266501006117208
0.17%
EMERSON ELECTRIC CO.US291011104466055
0.17%
LOCKHEED MARTIN CORPORATIONUS539830109419864
0.17%
THE BANK OF NY MELLON CORPUS064058100768927
0.17%
U.S. BANCORPUS9029733048178863
0.16%
ALTRIA GROUP, INC.US02209S1033143613
0.16%
AUTOMATIC DATA PROCESSING INCUS053015103637228
0.16%
PHILLIPS 66US718546104035922
0.16%
ROBINHOOD MARKETS, INC.US770700102789015
0.16%
ROSS STORES INCUS778296103840659
0.16%
STARBUCKS CORP.US8552441094103071
0.15%
AIRBNB INC.US009066101054210
0.15%
EQUINIX, INC.US29444U70009156
0.15%
HEWLETT PACKARD ENTERPRISE COUS42824C1099138064
0.15%
ILLINOIS TOOL WORKSUS452308109334244
0.15%
MCKESSON CORPORATIONUS58155Q103110082
0.15%
O'REILLY AUTOMOTIVE, INC.US67103H1077103232
0.15%
QUANTA SERVICES INCUS74762E102913716
0.15%
SIMON PROPERTY GROUP INCUS828806109143848
0.15%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96720073
0.14%
CME GROUP INC.US12572Q105832590
0.14%
DATADOG, INC.US23804L103531267
0.14%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61955388
0.14%
LUMENTUM HOLDINGS INC.US55024U10978098
0.14%
MARSH ORDUS571748102347659
0.14%
MONSTER BEVERAGE CORPORATIONUS61174X1090195985
0.14%
TRANSDIGM GROUP INCORPORATEDUS89364110037654
0.13%
American Tower CorpUS03027X100048761
0.13%
BLACKSTONE GROUP INC/THEUS09260D107268482
0.13%
BLOOM ENERGY CORPUS093712107927462
0.13%
CADENCE DESIGN SYSTEMS INCUS127387108721894
0.13%
CSX CORPORATIONUS1264081035164196
0.13%
ELEVANCE HEALTH INCUS036752103820630
0.13%
GENERAL DYNAMICS CORP.US369550108623168
0.13%
THE WILLIAMS COMPANIES, INC.US9694571004108736
0.12%
3M COMPANYUS88579Y101044301
0.12%
AMERIPRISE FINANCIAL, INC.US03076C106214767
0.12%
CINTAS CORPORATIONUS172908105937706
0.12%
ECOLAB INC.US278865100625722
0.12%
HILTON WORLDWIDE HOLDINGS INC.US43300A203322537
0.12%
MARRIOTT INTERNATIONAL, INCUS571903202219730
0.12%
MONDELEZ INTERNATIONAL, INC.US6092071058123666
0.12%
MONOLITHIC POWER SYSTEMS, INC.US60983910545234
0.12%
MOTOROLA SOLUTIONS INCUS620076307515613
0.12%
SHERWIN-WILLIAMS COUS824348106122372
0.12%
SLB LTDAN8068571086152473
0.12%
SYNOPSYS INC.US871607107614822
0.12%
UNITED PARCEL SERVICE, INC.US911312106875525
0.12%
WASTE MANAGEMENT INCUS94106L109834881
0.11%
AMETEK INC (NEW)US031100100427481
0.11%
AUTOZONE, INC.US05333210242280
0.11%
CARRIER GLOBAL CORPORATIONUS14448C1045114120
0.11%
CIGNA GROUP/THEUS125523100325428
0.11%
CUMMINS INCUS231021106312560
0.11%
EBAY INC.US278642103064082
0.11%
FEDEX CORPORATIONUS31428X106322611
0.11%
HCA HEALTHCARE, INCUS40412C101815786
0.11%
MODERNA, INC.US60770K107934051
0.11%
MOODY'S CORPORATIONUS615369105915214
0.11%
NORTHROP GRUMMAN CORPUS666807102913892
0.11%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105730232
0.11%
REGENERON PHARMACEUTICAL INCUS75886F10759044
0.11%
ROYAL CARIBBEAN GROUPLR000886286824468
0.11%
SEMPRA ENERGYUS816851109081840
0.11%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8128941
0.11%
TERADYNE INCUS880770102916090
0.11%
VEEVA SYSTEMS INCUS922475108424080
0.10%
BOSTON SCIENTIFIC CORP.US1011371077145420
0.10%
COLGATE-PALMOLIVE COUS194162103972729
0.10%
DELTA AIR LINES, INC.US247361702367871
0.10%
DOORDASH INCUS25809K105133832
0.10%
HONEYWELL INTERNATIONAL INCUS438516205626823
0.10%
KEURIG DR PEPPER INCUS49271V1008192695
0.10%
KKR & CO. INC.US48251W104563059
0.10%
NASDAQ INC.US631103108165115
0.10%
NIKE CLASS-BUS6541061031167898
0.10%
NORFOLK SOUTHERN CORPORATIONUS655844108420240
0.10%
PUBLIC STORAGEUS74460D109020192
0.10%
PUBLIC-SVC ENTERPRISE GROUPUS744573106785826
0.10%
REALTY INCOME CORPORATIONUS7561091049112548
0.10%
UNITED RENTALS, INC.US91136310905656
0.10%
VERIZON COMMUNICATIONS INC.US92343V1044135516
0.10%
WILLIAMS-SONOMA, INC.US969904101124806
0.10%
US DOLLARCSH_USD0
0.09%
AFLAC INCORPORATEDUS001055102847363
0.09%
AGILENT TECHNOLOGIES, INC.US00846U101631923
0.09%
AIR PRODUCTS & CHEMICALS INCUS009158106819803
0.09%
ALLSTATE CORPORATIONUS020002101424875
0.09%
BAKER HUGHES COUS05722G1004100846
0.09%
BECTON, DICKINSON AND COMPANYUS075887109131591
0.09%
COHERENT CORPUS19247G107617423
0.09%
DIGITAL REALTY TRUST, INC.US253868103030212
0.09%
EOG RESOURCES INCUS26875P101239628
0.09%
KEYSIGHT TECHNOLOGIES, INC.US49338L103514664
0.09%
KINDER MORGAN INCUS49456B1017170253
0.09%
METLIFE, INC.US59156R108654658
0.09%
NETAPP, INC.US64110D104626129
0.09%
NEXTERA ENERGY, INC.US65339F101269896
0.09%
NXP SEMICONDUCTORS N.V.NL000953878423018
0.09%
PACCAR INCUS693718108847922
0.09%
RAYMOND JAMES FINANCIAL, INC.US754730109035441
0.09%
ROCKWELL AUTOMATION INCUS773903109112745
0.09%
TARGET CORPORATIONUS87612E106435792
0.09%
THE TRAVELERS COMPANIES, INCUS89417E109115191
0.09%
VULCAN MATERIALS COUS929160109721826
0.09%
W.W. GRAINGER INCUS38480210403998
0.09%
WORKDAY, INC.US98138H101429592
0.08%
AMERICAN INTL GROUP, INC.US026874784962127
0.08%
APOLLO GLOBAL MANAGEMENT INCUS03769M106240566
0.08%
ARTHUR J GALLAGHER & COUS363576109721470
0.08%
AT&T INC.US00206R1023187732
0.08%
CENCORA INCUS03073E105515854
0.08%
CIENA CORPORATIONUS171779309512777
0.08%
COMFORT SYSTEMS USA INCUS19990810452975
0.08%
CONSTELLATION ENERGY CORPUS21037T109718440
0.08%
DOMINION ENERGY INCUS25746U109780242
0.08%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108259664
0.08%
FASTENAL COMPANYUS311900104492513
0.08%
FORD MOTOR COMPANYUS3453708600369658
0.08%
HONEYWELL AEROSPACE INC.US43849R105932229
0.08%
HOWMET AEROSPACE INC.US443201108220639
0.08%
IDEXX LABORATORIESUS45168D10469028
0.08%
IQVIA HOLDINGS INCUS46266C105317489
0.08%
KROGER COMPANYUS501044101379484
0.08%
L3HARRIS TECHNOLOGIES INCUS502431109521196
0.08%
MARTIN MARIETTA MATERIALS,INCUS573284106010225
0.08%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104261320
0.08%
MSCI INC.US55354G10048521
0.08%
ONEOK, INC.US30609A109757740
0.08%
PAYCHEX, INC.US704326107945917
0.08%
PTC INC.US69370C100934646
0.08%
STATE STREET CORPORATION (NEW)US857477103129150
0.08%
TARGA RESOURCES CORP.US87612G101317361
0.07%
BOOKING HOLDINGS INC.US09857L108926270
0.07%
CARDINAL HEALTH, INC.US14149Y108218723
0.07%
CARVANA CO.US146869102764725
0.07%
COINBASE GLOBAL, INC.US19260Q107623122
0.07%
D.R. HORTON, INC.US23331A109732584
0.07%
DEVON ENERGY CORPORATION (NEW)US25179M103685661
0.07%
ENTERGY CORPORATIONUS29364G103142572
0.07%
ESTEE LAUDER COS INC CL-AUS518439104443407
0.07%
EVERPURE INCUS74624M102730076
0.07%
FERGUSON ENTERPRISES INCUS31488V107019813
0.07%
GARMIN LTDCH011440532415222
0.07%
HUMANA INC.US444859102810971
0.07%
NUCOR CORPORATIONUS670346105217923
0.07%
PAYPAL HOLDINGS, INC.US70450Y103873623
0.07%
PRUDENTIAL FINANCIAL INCUS744320102234981
0.07%
REPUBLIC SERVICES INCUS760759100219213
0.07%
SYSCO CORPORATIONUS871829107853249
0.07%
VIVMARK RESIDENTIALUS29476L107065543
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS929740108815318
0.07%
XCEL ENERGY INC.US98389B100856987
0.07%
YUM BRANDS, INC.US988498101330387
0.06%
BLOCK, INC.US852234103647206
0.06%
CARNIVAL CORPORATIONBMG2004J1036143413
0.06%
CBRE GROUP, INC.US12504L109827870
0.06%
CHIPOTLE MEXICAN GRILL, INC.US1696561059115048
0.06%
COGNIZANT TECHNOLOGYUS192446102361249
0.06%
CROWN CASTLE INTL CORPUS22822V101750555
0.06%
EVERSOURCE ENERGYUS30040W108058354
0.06%
FLEX LTD.SG999900002031127
0.06%
INGERSOLL RAND INCUS45687V106146754
0.06%
KENVUE INC.US49177J1025197654
0.06%
ON SEMICONDUCTOR CORPORATIONUS682189105741803
0.06%
QNITY ELECTRONICS, INC.US74743L100826756
0.06%
THE HOME DEPOT, INC.US437076102911961
0.06%
ULTA BEAUTY INCUS90384S30316603
0.06%
UNITED AIRLINES HOLDINGS INCUS910047109631774
0.06%
VERTIV HOLDINGS LLCUS92537N108113962
0.06%
VISTRA CORPUS92840M102726833
0.05%
AMCOR PLCJE00BV7DQ55066622
0.05%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102035882
0.05%
ARES MANAGEMENT CORPORATIONUS03990B101723584
0.05%
BIOGEN INC.US09062X103712268
0.05%
CASEY'S GENERAL STORES,INCUS14752810364538
0.05%
CENTENE CORPORATIONUS15135B101744332
0.05%
CONSOLIDATED EDISON INCUS209115104128746
0.05%
DEXCOM, INC.US252131107432658
0.05%
DOLLAR GENERAL CORPORATIONUS256677105923979
0.05%
DTE ENERGY COMPANYUS233331107225005
0.05%
EMCOR GROUP, INC.US29084Q10044024
0.05%
EQT CORPORATIONUS26884L109854219
0.05%
EXPEDIA GROUP INCUS30212P303810770
0.05%
EXTRA SPACE STORAGE INC.US30225T102524034
0.05%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107650313
0.05%
GENUINE PARTS CO.US372460105523891
0.05%
HALLIBURTON COMPANYUS406216101785375
0.05%
HP INC.US40434L1052101110
0.05%
ILLUMINA, INCUS452327109010903
0.05%
INTERACTIVE BROKERS GROUP, INC.US45841N107236911
0.05%
INVESCO LTD.BMG491BT108892706
0.05%
IRON MOUNTAIN INCORPORATEDUS46284V101728938
0.05%
METTLER-TOLEDO INTLUS59268810542017
0.05%
NORTHERN TRUST CORPUS665859104418408
0.05%
NRG ENERGY, INC.US629377508529003
0.05%
OCCIDENTAL PETROLEUM CORPUS674599105849625
0.05%
RESMED INC.US761152107814236
0.05%
TAPESTRY, INC.US876030107226863
0.05%
TRACTOR SUPPLY COMPANYUS892356106793069
0.05%
TRUIST FINANCIAL CORPORATIONUS89832Q109468466
0.05%
VENTAS, INC.US92276F100336102
0.05%
WALT DISNEY COMPANY (THE)US254687106032160
0.05%
WATERS CORPORATIONUS94184810357154
0.04%
AES CORP.US00130H1059162152
0.04%
ATMOS ENERGY CORPORATIONUS049560105815306
0.04%
AXON ENTERPRISE, INC.US05464C10184984
0.04%
BEST BUY CO INCUS086516101428333
0.04%
DIAMONDBACK ENERGY INCUS25278X109011790
0.04%
DOVER CORPORATIONUS260003108011400
0.04%
EDISON INTERNATIONALUS281020107746293
0.04%
FIFTH THIRD BANCORPUS316773100542462
0.04%
FISERV, INC.US337738108847586
0.04%
GODADDY INC.US380237107626747
0.04%
HARTFORD INSURANCE GROUP INC/THEUS416515104821253
0.04%
INTERNATIONAL PAPER CO.US460146103566732
0.04%
JABIL INCUS46631310397863
0.04%
LABCORP HOLDINGS INCUS50492210556942
0.04%
LENNAR CORPORATIONUS526057104829605
0.04%
NISOURCE INC.US65473P105766584
0.04%
PACKAGING CORP OF AMERICAUS695156109010600
0.04%
PPG INDUSTRIES, INC.US693506107625091
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102618989
0.04%
PULTEGROUP INC.US745867101019488
0.04%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C75411071
0.04%
SYNCHRONY FINANCIALUS87165B103533755
0.04%
THE HERSHEY COMPANYUS427866108113329
0.04%
VERALTO CORPORATIONUS92338C103627504
0.04%
WEST PHARMACEUTICAL SERVICESUS95530610555988
0.04%
ZOETIS INC.US98978V103537580
0.03%
AKAMAI TECHNOLOGIES, INC.US00971T101615449
0.03%
APTIV PLCJE00BTDN8H1346406
0.03%
ARCH CAPITAL GROUP LTD.BMG0450A105317796
0.03%
BAXTER INTERNATIONAL INC.US071813109977633
0.03%
BIO-TECHNE CORPORATIONUS09073M104522705
0.03%
CBOE GLOBAL MARKETS, INCUS12503M10807302
0.03%
CENTERPOINT ENERGY, INCUS15189T107949133
0.03%
CITIZENS FINANCIAL GROUP, INC.US174610105424232
0.03%
CMS ENERGY CORPORATIONUS125896100228609
0.03%
CORPAY INCUS21994810684342
0.03%
DARDEN RESTAURANTS, INC.US23719410537621
0.03%
DECKERS OUTDOORS CORPUS243537107325642
0.03%
DUPONT DE NEMOURS, INC.US26614N201814764
0.03%
EVEREST GROUP LTDBMG3223R10884221
0.03%
EVERGY, INC.US30034W106221035
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010949438
0.03%
F5 INCUS31561610244034
0.03%
FIRST SOLAR, INC.US336433107010992
0.03%
FIRSTENERGY CORP.US337932107447512
0.03%
GLOBAL PAYMENTS INC.US37940X102820477
0.03%
HASBRO, INC.US418056107221670
0.03%
HUBBELL INCORPORATEDUS44351060793804
0.03%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045113237
0.03%
INTL.FLAVORS & FRAGRANCEUS459506101524057
0.03%
J B HUNT TRANS SVCS INCUS44565810777389
0.03%
LOEWS CORPORATIONUS540424108615258
0.03%
NORDSON CORPORATIONUS65566310254777
0.03%
OLD DOMINION FREIGHT LINE, INC.US67958010098603
0.03%
PINNACLE WEST CAPITAL CORPUS723484101021336
0.03%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10088093
0.03%
RALPH LAUREN CORPUS75121210105250
0.03%
SBA COMMUNICATIONS CORPORATIONUS78410G10409688
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2441038
0.03%
SNAP-ON INCUS83303410124573
0.03%
SOLVENTUM CORPORATIONUS83444M101818078
0.03%
STANLEY BLACK & DECKER, INC.US854502101118764
0.03%
STEEL DYNAMICS, INC.US85811910099232
0.03%
SUPER MICRO COMPUTER, INC.US86800U302347608
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010502837
0.03%
THE KRAFT HEINZ COUS500754106472280
0.03%
TYSON FOODS INC CL-AUS902494103435596
0.03%
VERISIGN, INC.US92343E10295982
0.03%
VIATRIS INCUS92556V106198751
0.03%
WILLIS TOWERS WATSON PLCIE00BDB6Q2115579
0.03%
ZEBRA TECHNOLOGIES INCUS98920710544484
0.03%
ZIMMER BIOMETUS98956P102121133
0.02%
ALBEMARLE CORPUS01265310139984
0.02%
ALLIANT ENERGY CORPORATIONUS018802108519055
0.02%
AMEREN CORPORATIONUS023608102413736
0.02%
APA CORPORATIONUS03743Q108527183
0.02%
AVERY DENNISON CORPORATIONUS05361110916573
0.02%
BALL CORPORATIONUS058498106416287
0.02%
BROWN & BROWN, INC.US115236101021291
0.02%
BUNGE GLOBAL SACH13006462679979
0.02%
C.H. ROBINSON WORLDWIDE, INC.US12541W20989241
0.02%
CDW CORPORATIONUS12514G10859122
0.02%
CF INDUSTRIES HOLDINGS, INC.US12526910018571
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410743372
0.02%
CHURCH & DWIGHT CO., INC.US17134010249762
0.02%
CINCINNATI FINANCIAL CRPUS17206210106854
0.02%
CONSTELLATION BRANDS INCUS21036P108410211
0.02%
COOPER COS INC/THEUS216648501925685
0.02%
DOLLAR TREE STORES, INC.US256746108011297
0.02%
DOMINO'S PIZZA, INC.US25754A20153606
0.02%
DOW INCUS260557103152870
0.02%
ESSEX PROPERTY TRUST INCUS29717810574392
0.02%
EXPAND ENERGY CORPUS165167735316566
0.02%
FACTSET RESEARCH SYSTEMS INCUS30307510574313
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.US31435210589089
0.02%
FORTIVE CORPORATIONUS34959J108825346
0.02%
FRANKLIN TEMPLETON INCUS354613101839293
0.02%
GENERAC HOLDINGS INC.US36873610444984
0.02%
HEALTHPEAK PROPERTIES, INC.US42250P103069574
0.02%
HOST HOTELS & RESORTS INCUS44107P104957355
0.02%
HUNTINGTON INGALLSUS44641310633336
0.02%
IDEX CORPORATIONUS45167R10415721
0.02%
INCYTE CORPORATIONUS45337C102710351
0.02%
INSULET CORPORATIONUS45784P10126917
0.02%
INTUIT INCUS46120210344744
0.02%
INVITATION HOMES INC.US46187W107149196
0.02%
JACOBS SOLUTIONS INCUS46982L10897917
0.02%
LAS VEGAS SANDS CORP.US517834107037659
0.02%
LEIDOS HLDGS INCUS52532710288595
0.02%
LENNOX INTERNATIONAL INCUS52610710712712
0.02%
LYONDELLBASELL INDUSTRIES N.V.NL000943499216265
0.02%
M&T BANK CORPORATIONUS55261F10495572
0.02%
MASCO CORPORATIONUS574599106821102
0.02%
N V R INCUS62944T1051240
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104673299
0.02%
PENTAIR PLC.IE00BLS09M3319357
0.02%
REGIONS FINANCIAL CORPORATIONUS7591EP100535833
0.02%
REVVITY INCUS71404610937291
0.02%
ROLLINS INC.US775711104929974
0.02%
SKYWORKS SOLUTIONS, INC.US83088M102716171
0.02%
SOUTHWEST AIRLINES COUS844741108824393
0.02%
T. ROWE PRICE GROUP, INC.US74144T10888871
0.02%
TEXAS PACIFIC LAND CORPORATIONUS88262P10213702
0.02%
TEXTRON INC.DEL.US883203101214722
0.02%
TYLER TECHNOLOGIES, INC.US90225210513283
0.02%
VERISK ANALYTICS, INC.US92345Y10646700
0.01%
ALEXANDRIA REAL ESTATEUS01527110917588
0.01%
ALIGN TECHNOLOGY, INCUS01625510163471
0.01%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W745568
0.01%
AMERICAN WATER WORKS CO, INC.US03042010332399
0.01%
ASSURANT, INC.US04621X10813075
0.01%
BROADRIDGE FINANCIALUS11133T10342960
0.01%
BXP INCUS101121101812556
0.01%
CORTEVA, INC.US22052L104451665
0.01%
COSTAR GROUP, INC.US22160N109026436
0.01%
DAVITA INCUS23918K10881876
0.01%
EXELON CORPORATIONUS30161N10199193
0.01%
FEDERAL REALTY OP LPUS31374510153803
0.01%
FOX CORPORATIONUS35137L105211666
0.01%
GLOBE LIFE INCUS37959E10294787
0.01%
HENRY SCHEIN INCUS80640710258198
0.01%
J. M. SMUCKER COMPANY (THE)US83269640584628
0.01%
KEYCORPUS493267108839564
0.01%
KIMBERLY-CLARK CORPORATIONUS49436810356747
0.01%
KIMCO REALTY OP, LLCUS49446R109533293
0.01%
MCCORMICK & CO NON VTG SHRSUS579780206410442
0.01%
MID-AMERICA APT CMNTYS INCUS59522J10343984
0.01%
PEPSICO, INC.US71344810817085
0.01%
ROPER TECHNOLOGIES INCUS77669610611132
0.01%
TAKE TWO INTERACTIVE SOFTWAREUS87405410941700
0.01%
TRIMBLE INCUS896239100414106
0.01%
UNIVERSAL HEALTH SVC CL BUS91390310023177
0.01%
WARNER BROS DISCOVERY INCUS934423104116496
0.01%
WEYERHAEUSER COMPANYUS962166104335185
0.00%
A.O. SMITH CORP (DEL)US831865209192
0.00%
AON PUBLIC LIMITED COMPANYIE00BLP1HW54199
0.00%
AUTODESK, INC.US0527691069-60
0.00%
BROWN FORMAN CORP CL BUS115637209611069
0.00%
COPART, INC.US2172041061391
0.00%
FOX CORPORATIONUS35137L2043953
0.00%
GEN DIGITAL INCUS668771108474
0.00%
HORMEL FOODS CORPORATIONUS44045210014366
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090552
0.00%
LOWES COMPANIES INCUS548661107379
0.00%
MOSAIC COMPANY (THE)US61945C103613505
0.00%
P G & E CORPORATIONUS69331C1080-2160
0.00%
PPL CORPORATIONUS69351T10605690
0.00%
STRYKER CORPORATIONUS86366710131087
0.00%
T-MOBILE US, INC.US8725901040520
0.00%
W.R. BERKLEY CORPORATIONUS08442310292851
0.00%
WEC ENERGY GROUP, INC.US92939U10602782
0.00%
WYNN RESORTS, LIMITEDUS98313410711798
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