Companies:
10,645
total market cap:
HK$1086.397 T
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Watchlist
Account
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#652
ETF rank
HK$22.67 B
Marketcap
๐บ๐ธ US
Market
HK$413.38
Share price
0.10%
Change (1 day)
13.33%
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
January 21, 2026
Number of holdings:
502
Full holdings list
Weight %
Name
ISIN
Shares Held
7.62%
NVIDIA CORPORATION
US67066G1040
1201406.0
6.26%
APPLE INC.
US0378331005
731104.0
5.64%
MICROSOFT CORPORATION
US5949181045
367584.0
3.93%
VANGUARD COMMUNICATION SERVICES
US92204A8844
597468.0
3.85%
AMAZON.COM INC
US0231351067
481172.0
3.13%
ALPHABET INC.
US02079K3059
275987.0
2.65%
BROADCOM INC.
US11135F1012
233258.0
2.07%
TESLA, INC.
US88160R1014
138657.0
1.60%
ALPHABET INC.
US02079K1079
140665.0
1.55%
BERKSHIRE HATHAWAY INC.
US0846707026
92474.0
1.46%
ELI LILLY & CO
US5324571083
39154.0
1.42%
JPMORGAN CHASE & CO
US46625H1005
135932.0
1.40%
META PLATFORMS INC-CLASS A
US30303M1027
66243.0
0.98%
EXXON MOBIL CORPORATION
US30231G1022
212111.0
0.95%
VISA INC.
US92826C8394
84634.0
0.91%
WALMART INC
US9311421039
220060.0
0.90%
JOHNSON & JOHNSON
US4781601046
119361.0
0.76%
COSTCO WHOLESALE CORPORATION
US22160K1051
22273.0
0.76%
MASTERCARD INCORPORATED
US57636Q1040
41520.0
0.74%
MICRON TECHNOLOGY, INC.
US5951121038
55274.0
0.69%
ADVANCED MICRO DEVICES, INC.
US0079031078
80139.0
0.67%
ABBVIE INC.
US00287Y1091
89100.0
0.67%
THE HOME DEPOT, INC.
US4370761029
50463.0
0.64%
PALANTIR TECHNOLOGIES INC.
US69608A1088
111918.0
0.62%
BANK OF AMERICA CORP
US0605051046
342038.0
0.60%
THE PROCTER & GAMBLE COMPANY
US7427181091
119539.0
0.58%
GENERAL ELECTRIC COMPANY
US3696043013
52541.0
0.55%
CHEVRON CORPORATION
US1667641005
95822.0
0.54%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
44686.0
0.52%
CATERPILLAR INC (DELAWARE)
US1491231015
23149.0
0.51%
CISCO SYSTEMS, INC.
US17275R1023
198224.0
0.50%
COCA-COLA COMPANY (THE)
US1912161007
201226.0
0.50%
ORACLE CORPORATION
US68389X1054
82622.0
0.49%
LAM RESEARCH CORPORATION
US5128073062
61644.0
0.47%
INTL BUSINESS MACHINES CORP
US4592001014
45619.0
0.47%
MERCK & CO., INC.
US58933Y1055
121488.0
0.47%
WELLS FARGO & COMPANY
US9497461015
156980.0
0.46%
NETFLIX, INC.
US64110L1061
154446.0
0.46%
RTX CORP
US75513E1010
67284.0
0.44%
APPLIED MATERIALS INC
US0382221051
38964.0
0.43%
MORGAN STANLEY
US6174464486
67271.0
0.43%
PHILIP MORRIS INTL INC
US7181721090
74009.0
0.41%
INTEL CORPORATION
US4581401001
220055.0
0.41%
THERMO FISHER SCIENTIFIC INC
US8835561023
18634.0
0.38%
MC DONALDS CORP
US5801351017
35753.0
0.37%
ABBOTT LABORATORIES
US0028241000
87810.0
0.36%
LINDE PLC
IE000S9YS762
23414.0
0.36%
PEPSICO, INC.
US7134481081
70406.0
0.35%
CITIGROUP INC.
US1729674242
89229.0
0.35%
SALESFORCE INC
US79466L3024
45726.0
0.34%
KLA CORP
US4824801009
6499.0
0.33%
BOEING COMPANY
US0970231058
38404.0
0.32%
AMERICAN EXPRESS CO.
US0258161092
26054.0
0.32%
AMGEN INC.
US0311621009
26931.0
0.32%
INTUITIVE SURGICAL, INC.
US46120E6023
17529.0
0.31%
AMPHENOL CORP CL-A (NEW)
US0320951017
58905.0
0.31%
CHARLES SCHWAB CORPORATION
US8085131055
89036.0
0.30%
BLACKROCK FUNDING, INC.
US09290D1019
7667.0
0.30%
GE VERNOVA LLC
US36828A1016
13137.0
0.30%
NEXTERA ENERGY, INC.
US65339F1012
103071.0
0.30%
S&P GLOBAL INC.
US78409V1044
16257.0
0.30%
TEXAS INSTRUMENTS INC.
US8825081040
45242.0
0.30%
TJX COMPANIES INC (NEW)
US8725401090
55192.0
0.29%
ACCENTURE PLC
IE00B4BNMY34
29420.0
0.29%
QUALCOMM INC
US7475251036
53338.0
0.29%
UBER TECHNOLOGIES, INC.
US90353T1007
100938.0
0.28%
BOOKING HOLDINGS INC.
US09857L1089
1587.0
0.27%
GILEAD SCIENCES
US3755581036
61385.0
0.27%
LOWES COMPANIES INC
US5486611073
27957.0
0.26%
DANAHER CORPORATION
US2358511028
30579.0
0.25%
ANALOG DEVICES, INC.
US0326541051
24154.0
0.25%
PFIZER INC.
US7170811035
277937.0
0.24%
APPLOVIN CORPORATION
US03831W1080
13242.0
0.24%
BOSTON SCIENTIFIC CORP.
US1011371077
74569.0
0.24%
CAPITAL ONE FINANCIAL CORP
US14040H1059
30200.0
0.24%
INTUIT INC
US4612021034
13232.0
0.23%
DEERE & COMPANY
US2441991054
12323.0
0.23%
HONEYWELL INTL INC
US4385161066
30865.0
0.23%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
65113.0
0.23%
UNION PACIFIC CORP.
US9078181081
28746.0
0.22%
ARISTA NETWORKS, INC.
US0404132054
50269.0
0.22%
CHUBB LIMITED
CH0044328745
21620.0
0.22%
EATON CORP PLC
IE00B8KQN827
18631.0
0.22%
NEWMONT CORP
US6516391066
52935.0
0.22%
PARKER-HANNIFIN CORP.
US7010941042
6782.0
0.22%
PROLOGIS INC
US74340W1036
49516.0
0.22%
STRYKER CORPORATION
US8636671013
17607.0
0.22%
THE PROGRESSIVE CORPORATION
US7433151039
30665.0
0.21%
BLACKSTONE GROUP INC/THE
US09260D1072
38467.0
0.21%
LOCKHEED MARTIN CORPORATION
US5398301094
10222.0
0.21%
SERVICENOW INC
US81762P1021
48255.0
0.21%
WELLTOWER, INC.
US95040Q1040
33150.0
0.20%
ADOBE INC
US00724F1012
19414.0
0.20%
CONOCOPHILLIPS
US20825C1045
60435.0
0.20%
ILLINOIS TOOL WORKS
US4523081093
21749.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
31391.0
0.19%
CME GROUP INC.
US12572Q1058
19291.0
0.19%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
12175.0
0.18%
AUTOMATIC DATA PROCESSING INC
US0530151036
19992.0
0.18%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
97705.0
0.18%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
11761.0
0.18%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
30238.0
0.18%
STARBUCKS CORP.
US8552441094
55162.0
0.18%
THE SOUTHERN CO.
US8425871071
56980.0
0.18%
U.S. BANCORP
US9029733048
95243.0
0.17%
CVS HEALTH CORP
US1266501006
61930.0
0.17%
DUKE ENERGY CORPORATION
US26441C2044
41216.0
0.17%
GENERAL DYNAMICS CORP.
US3695501086
13591.0
0.17%
MCKESSON CORPORATION
US58155Q1031
6109.0
0.17%
MOODY'S CORPORATION
US6153691059
9183.0
0.17%
SIMON PROPERTY GROUP INC
US8288061091
26885.0
0.17%
THE BANK OF NY MELLON CORP
US0640581007
40217.0
0.16%
ALTRIA GROUP, INC.
US02209S1033
75560.0
0.16%
MARSH ORD
US5717481023
25317.0
0.16%
SYNOPSYS, INC.
US8716071076
8658.0
0.16%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
11412.0
0.15%
American Tower Corp
US03027X1000
23680.0
0.15%
CONSTELLATION ENERGY CORP
US21037T1097
14888.0
0.15%
CUMMINS INC
US2310211063
7230.0
0.15%
FEDEX CORPORATION
US31428X1063
14200.0
0.15%
FREEPORT-MCMORAN INC
US35671D8570
70618.0
0.15%
KKR & CO. INC.
US48251W1045
34514.0
0.15%
NORTHROP GRUMMAN CORP
US6668071029
6517.0
0.15%
WASTE MANAGEMENT INC
US94106L1098
19439.0
0.15%
US DOLLAR
CSH_USD
0.0
0.14%
3M COMPANY
US88579Y1010
26209.0
0.14%
ECOLAB INC.
US2788651006
14542.0
0.14%
ELEVANCE HEALTH INC
US0367521038
10615.0
0.14%
EMERSON ELECTRIC CO.
US2910111044
26190.0
0.14%
HOWMET AEROSPACE INC.
US4432011082
18437.0
0.14%
QUANTA SERVICES INC
US74762E1029
8783.0
0.14%
ROBINHOOD MARKETS, INC.
US7707001027
38182.0
0.14%
SHERWIN-WILLIAMS CO
US8243481061
10996.0
0.14%
TRANSDIGM GROUP INCORPORATED
US8936411003
2836.0
0.14%
TRUIST FINANCIAL CORPORATION
US89832Q1094
81996.0
0.14%
WESTERN DIGITAL CORPORATION
US9581021055
16301.0
0.13%
CADENCE DESIGN SYSTEMS INC
US1273871087
12047.0
0.13%
CRH PUBLIC LIMITED COMPANY
IE0001827041
31427.0
0.13%
DOORDASH INC
US25809K1051
17601.0
0.13%
EQUINIX, INC.
US29444U7000
4782.0
0.13%
HCA HEALTHCARE, INC
US40412C1018
7947.0
0.13%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
32443.0
0.13%
MARRIOTT INTERNATIONAL, INC
US5719032022
12032.0
0.13%
NIKE CLASS-B
US6541061031
56163.0
0.13%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
39142.0
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
16876.0
0.13%
THE WILLIAMS COMPANIES, INC.
US9694571004
57917.0
0.13%
UNITED PARCEL SERVICE, INC.
US9113121068
33333.0
0.13%
WALT DISNEY COMPANY (THE)
US2546871060
32447.0
0.12%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
10416.0
0.12%
BECTON, DICKINSON AND COMPANY
US0758871091
17479.0
0.12%
CENCORA INC
US03073E1055
9777.0
0.12%
CIGNA GROUP/THE
US1255231003
12769.0
0.12%
CINTAS CORPORATION
US1729081059
17576.0
0.12%
COLGATE-PALMOLIVE CO
US1941621039
40067.0
0.12%
GENERAL MOTORS COMPANY
US37045V1008
41907.0
0.12%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
12122.0
0.12%
MONDELEZ INTERNATIONAL, INC.
US6092071058
60216.0
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
8439.0
0.12%
REGENERON PHARMACEUTICAL INC
US75886F1075
4779.0
0.12%
ROYAL CARIBBEAN GROUP
LR0008862868
12080.0
0.12%
SANDISK LLC
US80004C2008
6697.0
0.12%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
10276.0
0.12%
SLB LTD
AN8068571086
72562.0
0.11%
AFLAC INCORPORATED
US0010551028
29689.0
0.11%
ALLSTATE CORPORATION
US0200021014
16346.0
0.11%
AMETEK INC (NEW)
US0311001004
13824.0
0.11%
CARVANA CO.
US1468691027
6872.0
0.11%
CORNING INCORPORATED
US2193501051
34137.0
0.11%
ROSS STORES,INC
US7782961038
16799.0
0.11%
STATE STREET CORPORATION (NEW)
US8574771031
24756.0
0.11%
THE TRAVELERS COMPANIES, INC
US89417E1091
11245.0
0.11%
VERIZON COMMUNICATIONS INC.
US92343V1044
81144.0
0.11%
XCEL ENERGY INC.
US98389B1008
40507.0
0.10%
AMERICAN ELECTRIC POWER INC
US0255371017
25100.0
0.10%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
21097.0
0.10%
ARTHUR J GALLAGHER & CO
US3635761097
11767.0
0.10%
AT&T INC.
US00206R1023
128298.0
0.10%
CSX CORPORATION
US1264081035
81498.0
0.10%
EOG RESOURCES INC
US26875P1012
25497.0
0.10%
FORD MOTOR COMPANY
US3453708600
203039.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
13832.0
0.10%
L3HARRIS TECHNOLOGIES INC
US5024311095
8071.0
0.10%
N V R INC
US62944T1051
388.0
0.10%
NXP SEMICONDUCTORS N.V.
NL0009538784
11860.0
0.10%
PACCAR INC
US6937181088
23474.0
0.10%
PUBLIC STORAGE
US74460D1090
10247.0
0.10%
SEMPRA ENERGY
US8168511090
35084.0
0.10%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
12583.0
0.09%
AIRBNB, INC.
US0090661010
18688.0
0.09%
AMERIPRISE FINANCIAL, INC.
US03076C1062
5014.0
0.09%
AUTOZONE, INC.
US0533321024
746.0
0.09%
BAKER HUGHES CO
US05722G1004
46301.0
0.09%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
60662.0
0.09%
COINBASE GLOBAL, INC.
US19260Q1076
11100.0
0.09%
DOMINION ENERGY INC
US25746U1097
41943.0
0.09%
IDEXX LABORATORIES
US45168D1046
3651.0
0.09%
KINDER MORGAN INC
US49456B1017
93128.0
0.09%
MARATHON PETROLEUM CORPORATION
US56585A1025
14040.0
0.09%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
36018.0
0.09%
MSCI INC.
US55354G1004
4200.0
0.09%
NORFOLK SOUTHERN CORP
US6558441084
9384.0
0.09%
PHILLIPS 66
US7185461040
18778.0
0.09%
REALTY INCOME CORPORATION
US7561091049
43689.0
0.09%
TERADYNE INC
US8807701029
10874.0
0.09%
UNITED RENTALS, INC.
US9113631090
2892.0
0.09%
VALERO ENERGY CORPORATION
US91913Y1001
14174.0
0.09%
ZOETIS INC.
US98978V1035
19692.0
0.08%
AIR PRODUCTS & CHEMICALS INC
US0091581068
9323.0
0.08%
AMEREN CORPORATION
US0236081024
23011.0
0.08%
AXON ENTERPRISE, INC.
US05464C1018
3652.0
0.08%
CARDINAL HEALTH, INC.
US14149Y1082
11369.0
0.08%
CBRE GROUP, INC.
US12504L1098
13128.0
0.08%
CMS ENERGY CORPORATION
US1258961002
31283.0
0.08%
DIGITAL REALTY TRUST, INC.
US2538681030
14857.0
0.08%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
27449.0
0.08%
FIRSTENERGY CORP.
US3379321074
46972.0
0.08%
GENERAL MILLS INC
US3703341046
51390.0
0.08%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2098.0
0.08%
MONSTER BEVERAGE CORPORATION
US61174X1090
29918.0
0.08%
NASDAQ INC.
US6311031081
23474.0
0.08%
ONEOK INC
US6826801036
30065.0
0.08%
PAYPAL HOLDINGS, INC.
US70450Y1038
40237.0
0.08%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
13732.0
0.08%
REPUBLIC SERVICES INC
US7607591002
10355.0
0.08%
ROCKWELL AUTOMATION INC
US7739031091
5766.0
0.08%
ROPER TECHNOLOGIES INC
US7766961061
5659.0
0.08%
UDR INC
US9026531049
61796.0
0.08%
UNITED AIRLINES HOLDINGS INC
US9100471096
20942.0
0.08%
VISTRA CORP
US92840M1027
14936.0
0.08%
YUM BRANDS, INC.
US9884981013
14977.0
0.07%
AGILENT TECHNOLOGIES, INC.
US00846U1016
14737.0
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
26508.0
0.07%
ARES MANAGEMENT CORPORATION
US03990B1017
13026.0
0.07%
AUTODESK, INC.
US0527691069
8060.0
0.07%
CARRIER GLOBAL CORPORATION
US14448C1045
37100.0
0.07%
COMFORT SYSTEMS USA INC
US1999081045
1692.0
0.07%
CORTEVA, INC.
US22052L1044
26903.0
0.07%
DUPONT DE NEMOURS INC
US26614N1028
48857.0
0.07%
FASTENAL COMPANY
US3119001044
47455.0
0.07%
FORTINET, INC.
US34959E1091
25077.0
0.07%
HUBBELL INCORPORATED
US4435106079
4019.0
0.07%
IQVIA HOLDINGS INC
US46266C1053
8820.0
0.07%
METLIFE, INC.
US59156R1086
28194.0
0.07%
NORTHERN TRUST CORP
US6658591044
14528.0
0.07%
NUCOR CORPORATION
US6703461052
11125.0
0.07%
POOL CORP
US73278L1052
7783.0
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
18132.0
0.07%
SYNCHRONY FINANCIAL
US87165B1035
26813.0
0.07%
T-MOBILE US, INC.
US8725901040
10482.0
0.07%
TARGA RESOURCES CORP.
US87612G1013
11397.0
0.07%
TARGET CORPORATION
US87612E1064
20205.0
0.07%
VENTAS, INC.
US92276F1003
25597.0
0.07%
VULCAN MATERIALS CO
US9291601097
6507.0
0.07%
W.W. GRAINGER INC
US3848021040
1866.0
0.06%
ATMOS ENERGY CORPORATION
US0495601058
9608.0
0.06%
COPART, INC.
US2172041061
40093.0
0.06%
DATADOG, INC.
US23804L1035
13641.0
0.06%
DELTA AIR LINES, INC.
US2473617023
25455.0
0.06%
EBAY INC.
US2786421030
17925.0
0.06%
EDISON INTERNATIONAL
US2810201077
30159.0
0.06%
ENTERGY CORPORATION
US29364G1031
19121.0
0.06%
EXELON CORPORATION
US30161N1019
41149.0
0.06%
EXPEDIA GROUP INC
US30212P3038
6143.0
0.06%
FAIR ISAAC INC
US3032501047
1171.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
20286.0
0.06%
HALLIBURTON COMPANY
US4062161017
56289.0
0.06%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
22281.0
0.06%
INTL.FLAVORS & FRAGRANCE
US4595061015
26122.0
0.06%
J B HUNT TRANS SVCS INC
US4456581077
8271.0
0.06%
KENVUE INC.
US49177J1025
104421.0
0.06%
MARTIN MARIETTA MATERIALS,INC
US5732841060
2600.0
0.06%
METTLER-TOLEDO INTL
US5926881054
1105.0
0.06%
P G & E CORPORATION
US69331C1080
117881.0
0.06%
RESMED INC.
US7611521078
6210.0
0.06%
ROLLINS INC.
US7757111049
25458.0
0.06%
SNAP-ON INC
US8330341012
4642.0
0.06%
VICI PROPERTIES INC.
US9256521090
57250.0
0.05%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
20535.0
0.05%
BIOGEN INC.
US09062X1037
7674.0
0.05%
BLOCK, INC.
US8522341036
23589.0
0.05%
CARNIVAL CORPORATION
PA1436583006
47556.0
0.05%
COGNIZANT TECHNOLOGY
US1924461023
16103.0
0.05%
COOPER COS INC/THE
US2166485019
18199.0
0.05%
COTERRA ENERGY INC
US1270971039
53048.0
0.05%
CROWN CASTLE INTL CORP
US22822V1017
18036.0
0.05%
D.R. HORTON, INC.
US23331A1097
9963.0
0.05%
DELL TECHNOLOGIES INC.
US24703L2025
13709.0
0.05%
EMCOR GROUP, INC.
US29084Q1004
2126.0
0.05%
EQT CORPORATION
US26884L1098
25518.0
0.05%
ESTEE LAUDER COS INC CL-A
US5184391044
11842.0
0.05%
EXPAND ENERGY CORP
US1651677353
13122.0
0.05%
FISERV, INC.
US3377381088
22966.0
0.05%
GARMIN LTD
CH0114405324
7301.0
0.05%
GARTNER, INC.
US3666511072
5910.0
0.05%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
11139.0
0.05%
HUMANA INC.
US4448591028
5480.0
0.05%
INVESCO LTD.
BMG491BT1088
49253.0
0.05%
KEURIG DR PEPPER INC
US49271V1008
55351.0
0.05%
KIMBERLY-CLARK CORPORATION
US4943681035
14695.0
0.05%
KROGER COMPANY
US5010441013
23372.0
0.05%
LEIDOS HLDGS INC
US5253271028
7753.0
0.05%
LULULEMON ATHLETICA INC.
US5500211090
7132.0
0.05%
NRG ENERGY, INC.
US6293775085
9274.0
0.05%
OCCIDENTAL PETROLEUM CORP
US6745991058
35024.0
0.05%
OTIS WORLDWIDE CORPORATION
US68902V1070
16149.0
0.05%
PAYCHEX, INC.
US7043261079
13003.0
0.05%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
15243.0
0.05%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
18009.0
0.05%
SYSCO CORPORATION
US8718291078
20370.0
0.05%
ULTA BEAUTY INC
US90384S3031
2250.0
0.05%
VERISK ANALYTICS, INC.
US92345Y1064
6706.0
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
5746.0
0.05%
WORKDAY, INC.
US98138H1014
8015.0
0.04%
ALBEMARLE CORP
US0126531013
7105.0
0.04%
ALLIANT ENERGY CORPORATION
US0188021085
18170.0
0.04%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
13684.0
0.04%
BIO-TECHNE CORPORATION
US09073M1045
16587.0
0.04%
CBOE GLOBAL MARKETS, INC
US12503M1080
4278.0
0.04%
CDW CORPORATION
US12514G1085
8507.0
0.04%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
18883.0
0.04%
COMCAST CORPORATION
US20030N1019
40615.0
0.04%
CONSOLIDATED EDISON INC
US2091151041
10898.0
0.04%
COSTAR GROUP, INC.
US22160N1090
17202.0
0.04%
DEXCOM, INC.
US2521311074
17334.0
0.04%
DIAMONDBACK ENERGY INC
US25278X1090
7171.0
0.04%
DOLLAR GENERAL CORPORATION
US2566771059
8770.0
0.04%
DOLLAR TREE STORES, INC.
US2567461080
7788.0
0.04%
ELECTRONIC ARTS
US2855121099
5180.0
0.04%
EPAM SYSTEMS, INC.
US29414B1044
4991.0
0.04%
EVERSOURCE ENERGY
US30040W1080
16854.0
0.04%
EXTRA SPACE STORAGE INC.
US30225T1025
7055.0
0.04%
FACTSET RESEARCH SYSTEMS INC
US3030751057
4352.0
0.04%
FIDELITY NATL INFO SVCS INC
US31620M1062
18348.0
0.04%
FIRST SOLAR, INC.
US3364331070
4990.0
0.04%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
61236.0
0.04%
HOST HOTELS & RESORTS INC
US44107P1049
59464.0
0.04%
INTERNATIONAL PAPER CO.
US4601461035
25462.0
0.04%
IRON MOUNTAIN INCORPORATED
US46284V1017
13045.0
0.04%
JACOBS SOLUTIONS INC
US46982L1089
7370.0
0.04%
NORDSON CORPORATION
US6556631025
3879.0
0.04%
ON SEMICONDUCTOR CORPORATION
US6821891057
16331.0
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5615.0
0.04%
RALPH LAUREN CORP
US7512121010
3079.0
0.04%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
26328.0
0.04%
STEEL DYNAMICS, INC.
US8581191009
7046.0
0.04%
TAPESTRY, INC.
US8760301072
8007.0
0.04%
THE HERSHEY COMPANY
US4278661081
5676.0
0.04%
TRACTOR SUPPLY COMPANY
US8923561067
19225.0
0.04%
WATERS CORPORATION
US9418481035
3183.0
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3721.0
0.04%
XYLEM INC.
US98419M1009
8552.0
0.03%
AMCOR PLC
JE00BV7DQ550
23266.0
0.03%
AMERICAN WATER WORKS CO, INC.
US0304201033
7213.0
0.03%
APA CORPORATION
US03743Q1085
28596.0
0.03%
APTIV PLC
JE00BTDN8H13
11262.0
0.03%
AVALONBAY COMMUNITIES INC
US0534841012
4595.0
0.03%
BROWN FORMAN CORP CL B
US1156372096
28794.0
0.03%
BUNGE GLOBAL SA
CH1300646267
8146.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
4775.0
0.03%
CENTENE CORPORATION
US15135B1017
17460.0
0.03%
CENTERPOINT ENERGY, INC
US15189T1079
19976.0
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
3926.0
0.03%
CINCINNATI FINANCIAL CRP
US1720621010
5533.0
0.03%
CONSTELLATION BRANDS INC
US21036P1084
4706.0
0.03%
DARDEN RESTAURANTS, INC.
US2371941053
4562.0
0.03%
DAYFORCE INC
US15677J1088
13707.0
0.03%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
23139.0
0.03%
DOVER CORPORATION
US2600031080
3990.0
0.03%
DOW INC
US2605571031
30182.0
0.03%
DTE ENERGY COMPANY
US2333311072
6059.0
0.03%
EQUIFAX INC.
US2944291051
4569.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
6115.0
0.03%
FIFTH THIRD BANCORP
US3167731005
16843.0
0.03%
HASBRO, INC.
US4180561072
10271.0
0.03%
HP INC.
US40434L1052
37869.0
0.03%
HUNTINGTON INGALLS
US4464131063
1800.0
0.03%
INGERSOLL RAND INC
US45687V1061
10355.0
0.03%
JABIL INC
US4663131039
3940.0
0.03%
JACK HENRY & ASSOC INC
US4262811015
4646.0
0.03%
LABCORP HOLDINGS INC
US5049221055
3246.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
16246.0
0.03%
LENNAR CORPORATION
US5260571048
7218.0
0.03%
M&T BANK CORPORATION
US55261F1049
4062.0
0.03%
MOLINA HEALTHCARE, INC.
US60855R1005
3791.0
0.03%
MOLSON COORS BEVERAGE CO
US60871R2094
17319.0
0.03%
NISOURCE INC.
US65473P1057
16889.0
0.03%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
4474.0
0.03%
PACKAGING CORP OF AMERICA
US6951561090
3844.0
0.03%
PAYCOM SOFTWARE, INC.
US70432V1026
5504.0
0.03%
PULTEGROUP INC.
US7458671010
5926.0
0.03%
QNITY ELECTRONICS, INC.
US74743L1008
8564.0
0.03%
SBA COMMUNICATIONS CORPORATION
US78410G1040
3968.0
0.03%
SOLVENTUM CORPORATION
US83444M1018
9296.0
0.03%
SOUTHWEST AIRLINES CO
US8447411088
18622.0
0.03%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
3487.0
0.03%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871.0
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
1443.0
0.03%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
2161.0
0.03%
TYLER TECHNOLOGIES, INC.
US9022521051
2006.0
0.03%
VERALTO CORPORATION
US92338C1036
9205.0
0.03%
VERISIGN, INC.
US92343E1029
3013.0
0.03%
WEC ENERGY GROUP, INC.
US92939U1060
8875.0
0.03%
WILLIAMS-SONOMA, INC.
US9699041011
4255.0
0.02%
AES CORP.
US00130H1059
31318.0
0.02%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
4969.0
0.02%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
3279.0
0.02%
AVERY DENNISON CORPORATION
US0536111091
3007.0
0.02%
BALL CORPORATION
US0584981064
9851.0
0.02%
BROADRIDGE FINANCIAL
US11133T1034
3268.0
0.02%
BROWN & BROWN, INC.
US1152361010
7982.0
0.02%
BUILDERS FIRSTSOURCE, INC.
US12008R1077
4208.0
0.02%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
5527.0
0.02%
CLOROX CO (THE) (DELAWARE)
US1890541097
4456.0
0.02%
CORPAY INC
US2199481068
1959.0
0.02%
DECKERS OUTDOORS CORP
US2435371073
4747.0
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
1133.0
0.02%
EQUITY RESIDENTIAL
US29476L1070
9486.0
0.02%
EVERGY, INC.
US30034W1062
7621.0
0.02%
F5 INC
US3156161024
2002.0
0.02%
FORTIVE CORPORATION
US34959J1088
9578.0
0.02%
GENUINE PARTS CO.
US3724601055
3288.0
0.02%
GLOBAL PAYMENTS INC.
US37940X1028
7368.0
0.02%
HOLOGIC INCORPORATED
US4364401012
9380.0
0.02%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
36871.0
0.02%
INCYTE CORPORATION
US45337C1027
6075.0
0.02%
INSULET CORPORATION
US45784P1012
2480.0
0.02%
KEYCORP
US4932671088
24391.0
0.02%
LENNOX INTERNATIONAL INC
US5261071071
1288.0
0.02%
LOEWS CORPORATION
US5404241086
4283.0
0.02%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
10129.0
0.02%
MASCO CORPORATION
US5745991068
8987.0
0.02%
MODERNA, INC.
US60770K1079
13024.0
0.02%
MOSAIC COMPANY (THE)
US61945C1036
21074.0
0.02%
NETAPP, INC.
US64110D1046
6537.0
0.02%
PPG INDUSTRIES, INC.
US6935061076
5463.0
0.02%
PPL CORPORATION
US69351T1060
17574.0
0.02%
REGIONS FINANCIAL CORPORATION
US7591EP1005
22872.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
22045.0
0.02%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
2369.0
0.02%
TEXTRON INC.DEL.
US8832031012
5328.0
0.02%
THE KRAFT HEINZ CO
US5007541064
26345.0
0.02%
TRIMBLE INC
US8962391004
6315.0
0.02%
TYSON FOODS INC CL-A
US9024941034
10513.0
0.02%
UNIVERSAL HEALTH SVC CL B
US9139031002
2411.0
0.02%
VIATRIS INC
US92556V1061
38606.0
0.02%
W.R. BERKLEY CORPORATION
US0844231029
6670.0
0.02%
WARNER BROS DISCOVERY INC
US9344231041
23043.0
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
2692.0
0.02%
WEYERHAEUSER COMPANY
US9621661043
20669.0
0.02%
ZIMMER BIOMET
US98956P1021
6779.0
0.01%
ALEXANDRIA REAL ESTATE
US0152711091
6444.0
0.01%
ALIGN TECHNOLOGY, INC
US0162551016
2036.0
0.01%
ASSURANT, INC.
US04621X1081
1684.0
0.01%
BAXTER INTERNATIONAL INC.
US0718131099
11801.0
0.01%
BEST BUY CO INC
US0865161014
6420.0
0.01%
BXP INC
US1011211018
4859.0
0.01%
CHURCH & DWIGHT CO., INC.
US1713401024
4369.0
0.01%
ESSEX PROPERTY TRUST INC
US2971781057
1470.0
0.01%
EVEREST GROUP LTD
BMG3223R1088
772.0
0.01%
FEDERAL REALTY INVESTMENT TRUST
US3137451015
1655.0
0.01%
FRANKLIN RESOURCES INC
US3546131018
13352.0
0.01%
GEN DIGITAL INC
US6687711084
10690.0
0.01%
GENERAC HOLDINGS INC.
US3687361044
1224.0
0.01%
GLOBE LIFE INC
US37959E1029
1966.0
0.01%
GODADDY INC.
US3802371076
3560.0
0.01%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
9863.0
0.01%
HENRY SCHEIN INC
US8064071025
4528.0
0.01%
IDEX CORPORATION
US45167R1041
1228.0
0.01%
INVITATION HOMES INC.
US46187W1071
10379.0
0.01%
J. M. SMUCKER COMPANY (THE)
US8326964058
1740.0
0.01%
KIMCO REALTY OP, LLC
US49446R1095
9055.0
0.01%
MCCORMICK & CO NON VTG SHRS
US5797802064
5748.0
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
2055.0
0.01%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
15683.0
0.01%
PENTAIR PLC.
IE00BLS09M33
3936.0
0.01%
PINNACLE WEST CAPITAL CORP
US7234841010
2902.0
0.01%
PTC INC.
US69370C1009
2394.0
0.01%
REVVITY INC
US7140461093
3172.0
0.01%
SKYWORKS SOLUTIONS, INC.
US83088M1027
3967.0
0.01%
STANLEY BLACK & DECKER, INC.
US8545021011
5098.0
0.01%
THE CAMPBELL'S COMPANY
US1344291091
5635.0
0.01%
WYNN RESORTS, LIMITED
US9831341071
3197.0
0.01%
ZEBRA TECHNOLOGIES INC
US9892071054
1092.0
0.00%
A.O. SMITH CORP (DEL)
US8318652091
775.0
0.00%
C/SPY FLEX European PM 692.0 EXP 2026-01-23
-345.0
0.00%
CAMDEN PROPERTY TRUST
US1331311027
1152.0
0.00%
CONAGRA BRANDS INC
US2058871029
1661.0
0.00%
FOX CORPORATION
US35137L2043
962.0
0.00%
FOX CORPORATION
US35137L1052
1682.0
0.00%
HORMEL FOODS CORPORATION
US4404521001
468.0
0.00%
LAMB WESTON HOLDINGS, INC.
US5132721045
1806.0
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
696.0
0.00%
MATCH GROUP, INC.
US57667L1070
1260.0
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
4245.0
0.00%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
3512.0
0.00%
REGENCY CENTERS CORPORATION
US7588491032
1593.0
-0.01%
C/SPY FLEX European PM 687.5 EXP 2026-01-30
-324.0
-0.04%
C/SPY FLEX European PM 692.0 EXP 2026-01-30
-3805.0
-0.05%
C/SPY FLEX European PM 683.0 EXP 2026-01-23
-3373.0
-0.05%
C/SPY FLEX European PM 697.0 EXP 2026-02-06
-4207.0
-0.08%
C/SPY FLEX European PM 695.0 EXP 2026-02-13
-4298.0