Goldman Sachs S&P 500 Premium Income ETF
GPIX
#438
ETF rank
S$8.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$70.82
Share price
1.48%
Change (1 day)
4.40%
Change (1 year)

Goldman Sachs S&P 500 Premium Income ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 489

Full holdings list

Weight %NameISINShares Held
7.77%
NVIDIA CORPORATIONUS67066G10402410870
7.41%
APPLE INC.US03783310051430927
6.00%
MICROSOFT CORPORATIONUS5949181045738969
3.78%
AMAZON.COM INCUS0231351067968100
3.38%
ALPHABET INC.US02079K3059773906
2.21%
META PLATFORMS INC-CLASS AUS30303M1027228573
2.14%
BROADCOM INC.US11135F1012413356
1.76%
TESLA INC.US88160R1014283262
1.75%
ELI LILLY & COUS532457108379494
1.61%
BERKSHIRE HATHAWAY INC.US0846707026185268
1.53%
MICRON TECHNOLOGY, INC.US5951121038114544
1.38%
JPMORGAN CHASE & COUS46625H1005262175
1.28%
ADVANCED MICRO DEVICES INC.US0079031078169741
1.12%
EXXONMOBIL HOLDINGS CORPORATIONUS30233Q1085405071
1.11%
VISA INC.US92826C8394169341
0.98%
JOHNSON & JOHNSONUS4781601046235957
0.85%
ALPHABET INC.US02079K1079194940
0.84%
WALMART INCUS9311421039434017
0.80%
MASTERCARD INCORPORATEDUS57636Q104079752
0.77%
ABBVIE INC.US00287Y1091173535
0.69%
CHEVRON CORPORATIONUS1667641005197812
0.68%
COSTCO WHOLESALE CORPORATIONUS22160K105143009
0.66%
PALANTIR TECHNOLOGIES INC.US69608A1088241347
0.64%
THE PROCTER & GAMBLE COMPANYUS7427181091251987
0.58%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102192756
0.57%
COCA-COLA COMPANY (THE)US1912161007388734
0.55%
MERCK & CO., INC.US58933Y1055243155
0.53%
GENERAL ELECTRIC COMPANYUS3696043013105453
0.51%
TEXAS INSTRUMENTS INC.US8825081040105602
0.50%
PHILIP MORRIS INTL INCUS7181721090155187
0.49%
WALT DISNEY COMPANY (THE)US2546871060276045
0.47%
THE HOME DEPOT, INC.US437076102990765
0.46%
CISCO SYSTEMS, INC.US17275R1023287239
0.46%
PALO ALTO NETWORKS INC.US697435105783877
0.43%
RTX CORPUS75513E1010135455
0.43%
WELLS FARGO & COMPANYUS9497461015324465
0.42%
GE VERNOVA LLCUS36828A101629010
0.42%
THERMO FISHER SCIENTIFIC INCUS883556102338477
0.41%
ANALOG DEVICES INC.US032654105162829
0.40%
CROWDSTRIKE HOLDINGS, INC.US22788C1053105799
0.39%
AMGEN INC.US031162100954408
0.39%
CITIGROUP INC.US1729674242202047
0.38%
INTL BUSINESS MACHINES CORPUS459200101497468
0.38%
KLA CORPUS4824801009154541
0.36%
AMPHENOL CORP CL-A (NEW)US0320951017276990
0.35%
BLACKROCK FUNDING, INC.US09290D101919189
0.35%
LINDE PLCIE000S9YS76243456
0.34%
MORGAN STANLEYUS6174464486117727
0.33%
ARISTA NETWORKS, INC.US0404132054126289
0.33%
VERIZON COMMUNICATIONS INC.US92343V1044466024
0.32%
GILEAD SCIENCESUS3755581036123406
0.31%
APPLIED MATERIALS INCUS038222105152135
0.31%
QUALCOMM INCUS7475251036119375
0.30%
ABBOTT LABORATORIESUS0028241000173732
0.30%
AMERICAN EXPRESS CO.US025816109259532
0.30%
SALESFORCE INCUS79466L302487674
0.29%
WELLTOWER, INC.US95040Q104076132
0.28%
LAM RESEARCH CORPORATIONUS512807306278483
0.28%
TJX COMPANIES INC (NEW)US8725401090129283
0.28%
UNION PACIFIC CORP.US907818108158593
0.27%
INTEL CORPORATIONUS4581401001287222
0.27%
PFIZER INC.US7170811035574670
0.27%
SANDISK CORPORATIONUS80004C200815566
0.26%
AT&T INC.US00206R1023765007
0.26%
CAPITAL ONE FINANCIAL CORPUS14040H105978719
0.26%
CONOCOPHILLIPSUS20825C1045115697
0.26%
DEERE & COMPANYUS244199105424760
0.26%
INTUITIVE SURGICAL, INC.US46120E602337832
0.25%
CATERPILLAR INC (DELAWARE)US149123101525511
0.25%
PEPSICO, INC.US7134481081115239
0.25%
S&P GLOBAL INC.US78409V104433722
0.25%
THE SOUTHERN CO.US8425871071169101
0.24%
ACCENTURE PLCIE00B4BNMY3460355
0.24%
DUKE ENERGY CORPORATIONUS26441C2044120573
0.23%
BANK OF AMERICA CORPUS0605051046293500
0.23%
CHUBB LIMITEDCH004432874540538
0.23%
EATON CORP PLCIE00B8KQN82738308
0.23%
NEXTERA ENERGY, INC.US65339F1012175319
0.23%
WESTERN DIGITAL CORPORATIONUS958102105542407
0.22%
BOEING COMPANYUS097023105882429
0.21%
DANAHER CORPORATIONUS235851102857260
0.21%
DELL TECHNOLOGIES INC.US24703L202533702
0.21%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y115136522
0.21%
NEWMONT CORPUS6516391066127955
0.21%
PARKER-HANNIFIN CORP.US701094104213997
0.20%
AUTOMATIC DATA PROCESSING INCUS053015103642653
0.20%
LOCKHEED MARTIN CORPORATIONUS539830109419904
0.20%
THE PROGRESSIVE CORPORATIONUS743315103956402
0.20%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100324375
0.19%
CORNING INCORPORATEDUS219350105195776
0.19%
CVS HEALTH CORPUS1266501006131199
0.19%
INTERCONTINENTAL EXCHANGE INCUS45866F104970952
0.19%
MC DONALDS CORPUS580135101745126
0.19%
PROLOGIS INCUS74340W103693730
0.18%
ALTRIA GROUP, INC.US02209S1033146322
0.18%
BLACKSTONE GROUP INC/THEUS09260D1072100088
0.18%
BOOKING HOLDINGS INC.US09857L108974108
0.18%
CME GROUP INC.US12572Q105838111
0.18%
FREEPORT-MCMORAN INCUS35671D8570182054
0.18%
GENERAL MOTORS COMPANYUS37045V1008127606
0.18%
MARATHON PETROLEUM CORPORATIONUS56585A102527698
0.18%
QUANTA SERVICES INCUS74762E102917742
0.18%
STARBUCKS CORP.US8552441094112350
0.18%
VERTIV HOLDINGS LLCUS92537N108148603
0.17%
AMERICAN ELECTRIC POWER INCUS025537101786111
0.17%
COMCAST CORPORATIONUS20030N1019459585
0.17%
EMERSON ELECTRIC CO.US291011104466055
0.17%
EQUINIX, INC.US29444U700010857
0.17%
MCKESSON CORPORATIONUS58155Q103110999
0.17%
MONOLITHIC POWER SYSTEMS, INC.US60983910548319
0.17%
STRYKER CORPORATIONUS863667101334426
0.17%
THE BANK OF NY MELLON CORPUS064058100774902
0.17%
THE WILLIAMS COMPANIES, INC.US9694571004147132
0.17%
U.S. BANCORPUS9029733048178863
0.16%
ADOBE INCUS00724F101242138
0.16%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083169396
0.16%
CADENCE DESIGN SYSTEMS INCUS127387108731108
0.16%
CUMMINS INCUS231021106320065
0.16%
NXP SEMICONDUCTORS N.V.NL000953878439293
0.16%
PHILLIPS 66US718546104037987
0.16%
SERVICENOW INCUS81762P102191221
0.16%
UNITED PARCEL SERVICE, INC.US911312106894135
0.15%
American Tower CorpUS03027X100050601
0.15%
CONSTELLATION ENERGY CORPUS21037T109737223
0.15%
ELEVANCE HEALTH INCUS036752103822530
0.15%
HOWMET AEROSPACE INC.US443201108242881
0.15%
ILLINOIS TOOL WORKSUS452308109334274
0.15%
INTUIT INCUS461202103426979
0.15%
KEYSIGHT TECHNOLOGIES, INC.US49338L103532396
0.15%
KKR & CO. INC.US48251W1045101765
0.15%
MARSH ORDUS571748102347906
0.15%
SYNOPSYS INC.US871607107621095
0.15%
VALERO ENERGY CORPORATIONUS91913Y100125621
0.14%
AIRBNB INC.US009066101054210
0.14%
CSX CORPORATIONUS1264081035182708
0.14%
FEDEX CORPORATIONUS31428X106327644
0.14%
FORTINET, INC.US34959E109171586
0.14%
GENERAL DYNAMICS CORP.US369550108623168
0.14%
HEWLETT PACKARD ENTERPRISE COUS42824C1099167689
0.14%
MARRIOTT INTERNATIONAL, INCUS571903202220917
0.14%
MODERNA, INC.US60770K107938709
0.14%
MONSTER BEVERAGE CORPORATIONUS61174X1090196215
0.14%
MOODY'S CORPORATIONUS615369105918395
0.14%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105739924
0.14%
REGENERON PHARMACEUTICAL INCUS75886F10759251
0.14%
ROBINHOOD MARKETS, INC.US7707001027108261
0.14%
ROYAL CARIBBEAN GROUPLR000886286828636
0.14%
TERADYNE INCUS880770102932681
0.14%
TRANSDIGM GROUP INCORPORATEDUS89364110037664
0.14%
US DOLLARCSH_USD0
0.13%
3M COMPANYUS88579Y101047217
0.13%
CINTAS CORPORATIONUS172908105937706
0.13%
COMFORT SYSTEMS USA INCUS19990810456275
0.13%
DATADOG, INC.US23804L103537174
0.13%
DOORDASH INCUS25809K105145298
0.13%
HILTON WORLDWIDE HOLDINGS INC.US43300A203323022
0.13%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61955518
0.13%
LOWES COMPANIES INCUS548661107338657
0.13%
MICROCHIP TECHNOLOGY INCORPORATEDUS5950171042109246
0.13%
MONDELEZ INTERNATIONAL, INC.US6092071058123666
0.13%
O'REILLY AUTOMOTIVE, INC.US67103H107795181
0.13%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4913924
0.13%
SHERWIN-WILLIAMS COUS824348106124758
0.13%
SIMON PROPERTY GROUP INCUS828806109137166
0.13%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8137036
0.13%
THE TRAVELERS COMPANIES, INCUS89417E109120695
0.13%
WASTE MANAGEMENT INCUS94106L109835161
0.12%
AMERIPRISE FINANCIAL, INC.US03076C106214767
0.12%
CIGNA GROUP/THEUS125523100325635
0.12%
DIGITAL REALTY TRUST, INC.US253868103042956
0.12%
EBAY INC.US278642103064082
0.12%
ECOLAB INC.US278865100625722
0.12%
INTERACTIVE BROKERS GROUP, INC.US45841N107297766
0.12%
LUMENTUM HOLDINGS INC.US55024U109711395
0.12%
MOTOROLA SOLUTIONS INCUS620076307515730
0.12%
NORFOLK SOUTHERN CORPORATIONUS655844108422153
0.12%
ORACLE CORPORATIONUS68389X105459129
0.12%
SLB LTDAN8068571086146380
0.11%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5422108
0.11%
ARTHUR J GALLAGHER & COUS363576109725002
0.11%
AUTOZONE, INC.US05333210242280
0.11%
CIENA CORPORATIONUS171779309523693
0.11%
COLGATE-PALMOLIVE COUS194162103973269
0.11%
HCA HEALTHCARE, INCUS40412C101815786
0.11%
KINDER MORGAN INCUS49456B1017217664
0.11%
NASDAQ INC.US631103108165115
0.11%
NORTHROP GRUMMAN CORPUS666807102912544
0.11%
PUBLIC STORAGEUS74460D109020212
0.11%
QNITY ELECTRONICS, INC.US74743L100857165
0.11%
SEMPRA ENERGYUS816851109081890
0.11%
STATE STREET CORPORATION (NEW)US857477103141172
0.11%
TARGA RESOURCES CORP.US87612G101323897
0.11%
UNITED RENTALS, INC.US91136310905773
0.11%
VEEVA SYSTEMS INCUS922475108424080
0.10%
AIR PRODUCTS & CHEMICALS INCUS009158106820227
0.10%
ALLSTATE CORPORATIONUS020002101424875
0.10%
APOLLO GLOBAL MANAGEMENT INCUS03769M106255749
0.10%
BECTON, DICKINSON AND COMPANYUS075887109131611
0.10%
CHARLES SCHWAB CORPORATIONUS808513105571092
0.10%
EOG RESOURCES INCUS26875P101242485
0.10%
KEURIG DR PEPPER INCUS49271V1008192695
0.10%
NIKE CLASS-BUS6541061031168548
0.10%
PTC INC.US69370C100934646
0.10%
PUBLIC-SVC ENTERPRISE GROUPUS744573106785956
0.10%
TARGET CORPORATIONUS87612E106439910
0.10%
VISTRA CORPUS92840M102745933
0.10%
VULCAN MATERIALS COUS929160109721856
0.10%
W.W. GRAINGER INCUS38480210404476
0.10%
WILLIAMS-SONOMA, INC.US969904101124806
0.09%
AFLAC INCORPORATEDUS001055102847543
0.09%
AGILENT TECHNOLOGIES, INC.US00846U101632236
0.09%
ARES MANAGEMENT CORPORATIONUS03990B101742673
0.09%
BLOCK, INC.US852234103678506
0.09%
CARNIVAL CORPORATIONBMG2004J1036188856
0.09%
CARVANA CO.US146869102781100
0.09%
CENCORA INCUS03073E105516988
0.09%
DELTA AIR LINES, INC.US247361702367871
0.09%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108259664
0.09%
FASTENAL COMPANYUS3119001044104667
0.09%
HUMANA INC.US444859102813074
0.09%
IDEXX LABORATORIESUS45168D10469028
0.09%
JABIL INCUS466313103922276
0.09%
L3HARRIS TECHNOLOGIES INCUS502431109519641
0.09%
MARTIN MARIETTA MATERIALS,INCUS573284106010245
0.09%
METLIFE, INC.US59156R108657518
0.09%
MSCI INC.US55354G10049207
0.09%
NUCOR CORPORATIONUS670346105220622
0.09%
ON SEMICONDUCTOR CORPORATIONUS682189105775405
0.09%
PAYPAL HOLDINGS, INC.US70450Y1038102404
0.09%
RAYMOND JAMES FINANCIAL, INC.US754730109035441
0.09%
ROCKWELL AUTOMATION INCUS773903109112745
0.09%
TRUIST FINANCIAL CORPORATIONUS89832Q1094120488
0.09%
WORKDAY, INC.US98138H101429592
0.08%
AMERICAN INTL GROUP, INC.US026874784962217
0.08%
AUTODESK, INC.US052769106920811
0.08%
BAKER HUGHES COUS05722G100497907
0.08%
CARDINAL HEALTH, INC.US14149Y108221175
0.08%
CARRIER GLOBAL CORPORATIONUS14448C104589780
0.08%
CHIPOTLE MEXICAN GRILL, INC.US1696561059144686
0.08%
DOMINION ENERGY INCUS25746U109780242
0.08%
FIFTH THIRD BANCORPUS316773100589446
0.08%
HONEYWELL AEROSPACE INC.US43849R105931261
0.08%
HONEYWELL INTERNATIONAL INCUS438516205623297
0.08%
IRON MOUNTAIN INCORPORATEDUS46284V101743641
0.08%
KROGER COMPANYUS501044101379484
0.08%
NETAPP, INC.US64110D104628403
0.08%
OLD DOMINION FREIGHT LINE, INC.US679580100927826
0.08%
ONEOK, INC.US30609A109758928
0.08%
PAYCHEX, INC.US704326107945917
0.08%
ROSS STORES INCUS778296103821562
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS929740108817084
0.07%
BOSTON SCIENTIFIC CORP.US1011371077110384
0.07%
CBRE GROUP, INC.US12504L109833566
0.07%
CRH PUBLIC LIMITED COMPANYIE000182704151192
0.07%
CROWN CASTLE INTL CORPUS22822V101750745
0.07%
D.R. HORTON, INC.US23331A109732584
0.07%
ENTERGY CORPORATIONUS29364G103142572
0.07%
ESTEE LAUDER COS INC CL-AUS518439104443407
0.07%
FORD MOTOR COMPANYUS3453708600377477
0.07%
INGERSOLL RAND INCUS45687V106151574
0.07%
INVESCO LTD.BMG491BT1088154687
0.07%
IQVIA HOLDINGS INCUS46266C105317489
0.07%
NORTHERN TRUST CORPUS665859104425492
0.07%
PRUDENTIAL FINANCIAL INCUS744320102237316
0.07%
REALTY INCOME CORPORATIONUS756109104977359
0.07%
REPUBLIC SERVICES INCUS760759100219243
0.07%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96711208
0.07%
UBER TECHNOLOGIES, INC.US90353T100763252
0.07%
ULTA BEAUTY INCUS90384S30316603
0.07%
VENTAS, INC.US92276F100348725
0.07%
VYLOR INC.US92892R108659915
0.07%
XCEL ENERGY INC.US98389B100856987
0.07%
YUM BRANDS, INC.US988498101330417
0.06%
AMETEK INC (NEW)US031100100416766
0.06%
AXON ENTERPRISE, INC.US05464C10189649
0.06%
CBOE GLOBAL MARKETS, INCUS12503M108011297
0.06%
CENTENE CORPORATIONUS15135B101754790
0.06%
COGNIZANT TECHNOLOGYUS192446102361249
0.06%
DEVON ENERGY CORPORATION (NEW)US25179M103687449
0.06%
DIAMONDBACK ENERGY INCUS25278X109018764
0.06%
EQT CORPORATIONUS26884L109871955
0.06%
EVERPURE INCUS74624M102732785
0.06%
EVERSOURCE ENERGYUS30040W108057004
0.06%
EXPEDIA GROUP INCUS30212P303813059
0.06%
EXTRA SPACE STORAGE INC.US30225T102524074
0.06%
FIRST SOLAR, INC.US336433107020328
0.06%
FISERV, INC.US337738108867577
0.06%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107650313
0.06%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045240315
0.06%
J B HUNT TRANS SVCS INCUS445658107716349
0.06%
KENVUE INC.US49177J1025197654
0.06%
NETFLIX, INC.US64110L106164347
0.06%
ROPER TECHNOLOGIES INCUS77669610617731
0.06%
SKYWORKS SOLUTIONS, INC.US83088M102742032
0.06%
SYSCO CORPORATIONUS871829107849099
0.06%
TWILIO INC.US90138F102117905
0.06%
UNITED AIRLINES HOLDINGS INCUS910047109637535
0.06%
VIVMARK RESIDENTIALUS29476L107066886
0.06%
WATERS CORPORATIONUS94184810357701
0.05%
AMCOR PLCJE00BV7DQ55066682
0.05%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102042245
0.05%
BIOGEN INC.US09062X103712944
0.05%
CONSOLIDATED EDISON INCUS209115104128746
0.05%
DEXCOM, INC.US252131107441767
0.05%
DOLLAR GENERAL CORPORATIONUS256677105924186
0.05%
DTE ENERGY COMPANYUS233331107222555
0.05%
GARMIN LTDCH011440532411014
0.05%
GENUINE PARTS CO.US372460105523891
0.05%
GLOBAL PAYMENTS INC.US37940X102830975
0.05%
GODADDY INC.US380237107626747
0.05%
HP INC.US40434L1052121305
0.05%
METTLER-TOLEDO INTLUS59268810542068
0.05%
NISOURCE INC.US65473P105766584
0.05%
OCCIDENTAL PETROLEUM CORPUS674599105854217
0.05%
PPG INDUSTRIES, INC.US693506107626407
0.05%
SUPER MICRO COMPUTER, INC.US86800U302397691
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010504572
0.05%
TRACTOR SUPPLY COMPANYUS892356106793069
0.05%
VERALTO CORPORATIONUS92338C103627504
0.05%
ZOETIS INC.US98978V103537700
0.04%
ARCH CAPITAL GROUP LTD.BMG0450A105321849
0.04%
ATMOS ENERGY CORPORATIONUS049560105815306
0.04%
BEST BUY CO INCUS086516101428363
0.04%
CITIZENS FINANCIAL GROUP, INC.US174610105441540
0.04%
CORPAY INCUS21994810686580
0.04%
DOLLAR TREE STORES, INC.US256746108019164
0.04%
DOVER CORPORATIONUS260003108011400
0.04%
DUPONT DE NEMOURS, INC.US26614N201814764
0.04%
EDISON INTERNATIONALUS281020107746271
0.04%
FRANKLIN TEMPLETON INCUS354613101879776
0.04%
GENERAC HOLDINGS INC.US368736104411462
0.04%
HALLIBURTON COMPANYUS406216101774035
0.04%
HARTFORD INSURANCE GROUP INC/THEUS416515104819638
0.04%
HASBRO, INC.US418056107221680
0.04%
HUBBELL INCORPORATEDUS44351060795211
0.04%
INTL.FLAVORS & FRAGRANCEUS459506101525165
0.04%
LABCORP HOLDINGS INCUS50492210557059
0.04%
LENNAR CORPORATIONUS526057104829605
0.04%
OTIS WORLDWIDE CORPORATIONUS68902V107031891
0.04%
P G & E CORPORATIONUS69331C1080209269
0.04%
PACKAGING CORP OF AMERICAUS695156109010600
0.04%
PINNACLE WEST CAPITAL CORPUS723484101021336
0.04%
PULTEGROUP INC.US745867101019488
0.04%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10089418
0.04%
SBA COMMUNICATIONS CORPORATIONUS78410G104015036
0.04%
STANLEY BLACK & DECKER, INC.US854502101124477
0.04%
STEEL DYNAMICS, INC.US858119100911378
0.04%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C75411091
0.04%
SYNCHRONY FINANCIALUS87165B103533755
0.04%
TEXAS PACIFIC LAND CORPORATIONUS88262P10216969
0.04%
THE KRAFT HEINZ COUS5007541064107044
0.04%
WEST PHARMACEUTICAL SERVICESUS95530610556105
0.03%
AKAMAI TECHNOLOGIES, INC.US00971T101620931
0.03%
ALBEMARLE CORPUS012653101321658
0.03%
APTIV PLCJE00BTDN8H1346064
0.03%
BAXTER INTERNATIONAL INC.US071813109977633
0.03%
BIO-TECHNE CORPORATIONUS09073M104522705
0.03%
C.H. ROBINSON WORLDWIDE, INC.US12541W209814781
0.03%
CDW CORPORATIONUS12514G108512330
0.03%
CENTERPOINT ENERGY, INCUS15189T107949133
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410744708
0.03%
CINCINNATI FINANCIAL CRPUS172062101010422
0.03%
CMS ENERGY CORPORATIONUS125896100228609
0.03%
COPART, INC.US217204106169953
0.03%
DARDEN RESTAURANTS, INC.US23719410538350
0.03%
DECKERS OUTDOORS CORPUS243537107325412
0.03%
DOW INCUS260557103156750
0.03%
EQUIFAX INC.US294429105111587
0.03%
EVEREST GROUP LTDBMG3223R10884221
0.03%
EVERGY, INC.US30034W106221035
0.03%
EXPAND ENERGY CORPUS165167735320615
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010949755
0.03%
F5 INCUS31561610245585
0.03%
FACTSET RESEARCH SYSTEMS INCUS30307510574988
0.03%
FAIR ISAAC CORPORATIONUS30325010472591
0.03%
FEDEX FREIGHT HOLDING COMPANY, INC.US314352105816705
0.03%
FIRSTENERGY CORP.US337932107447512
0.03%
FORTIVE CORPORATIONUS34959J108825376
0.03%
GEN DIGITAL INCUS668771108469766
0.03%
GENERAL MILLS INCUS370334104652730
0.03%
HOST HOTELS & RESORTS INCUS44107P104969453
0.03%
INTERNATIONAL PAPER CO.US460146103552758
0.03%
LOEWS CORPORATIONUS540424108615456
0.03%
MARVELL TECHNOLOGY, INC.US573874104112266
0.03%
MASCO CORPORATIONUS574599106821102
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG667211046114656
0.03%
PACCAR INCUS693718108820429
0.03%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102618506
0.03%
RALPH LAUREN CORPUS75121210105250
0.03%
RESMED INC.US76115210787632
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2446129
0.03%
SNAP-ON INCUS83303410124573
0.03%
TYSON FOODS INC CL-AUS902494103435716
0.03%
VERISIGN, INC.US92343E10295982
0.03%
VIATRIS INCUS92556V106199920
0.03%
WILLIS TOWERS WATSON PLCIE00BDB6Q2116242
0.03%
XYLEM INC.US98419M100923029
0.03%
ZEBRA TECHNOLOGIES INCUS98920710546706
0.03%
ZIMMER BIOMETUS98956P102121133
0.02%
AES CORP.US00130H105983451
0.02%
ALEXANDRIA REAL ESTATEUS015271109130124
0.02%
ALIGN TECHNOLOGY, INCUS01625510168362
0.02%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W745568
0.02%
ALLIANT ENERGY CORPORATIONUS018802108519055
0.02%
AMEREN CORPORATIONUS023608102413736
0.02%
APA CORPORATIONUS03743Q108527559
0.02%
ASSURANT, INC.US04621X10813553
0.02%
AVERY DENNISON CORPORATIONUS05361110916613
0.02%
BALL CORPORATIONUS058498106416397
0.02%
BROWN & BROWN, INC.US115236101021291
0.02%
BUNGE GLOBAL SACH130064626713067
0.02%
BXP INCUS101121101821811
0.02%
CF INDUSTRIES HOLDINGS, INC.US12526910019677
0.02%
CHURCH & DWIGHT CO., INC.US17134010249762
0.02%
CLOROX CO (THE) (DELAWARE)US189054109711927
0.02%
CONSTELLATION BRANDS INCUS21036P108410211
0.02%
COOPER COS INC/THEUS216648501919661
0.02%
COSTAR GROUP, INC.US22160N109036898
0.02%
DOMINO'S PIZZA, INC.US25754A20153021
0.02%
EMCOR GROUP, INC.US29084Q10042171
0.02%
GARTNER, INC.US36665110726228
0.02%
HUNTINGTON INGALLSUS44641310633336
0.02%
IDEX CORPORATIONUS45167R10415751
0.02%
INCYTE CORPORATIONUS45337C102710301
0.02%
INSULET CORPORATIONUS45784P10126937
0.02%
JACOBS SOLUTIONS INCUS46982L10897917
0.02%
LAS VEGAS SANDS CORP.US517834107025375
0.02%
LEIDOS HLDGS INCUS52532710288595
0.02%
LULULEMON ATHLETICA INC.US55002110909576
0.02%
LYONDELLBASELL INDUSTRIES N.V.NL000943499218395
0.02%
M&T BANK CORPORATIONUS55261F10495572
0.02%
N V R INCUS62944T1051240
0.02%
NORDSON CORPORATIONUS65566310254629
0.02%
PENTAIR PLC.IE00BLS09M3319407
0.02%
REGIONS FINANCIAL CORPORATIONUS7591EP100537120
0.02%
REVVITY INCUS71404610937545
0.02%
ROLLINS INC.US775711104930054
0.02%
SOLVENTUM CORPORATIONUS83444M101817502
0.02%
SOUTHWEST AIRLINES COUS844741108824627
0.02%
TEXTRON INC.DEL.US883203101214722
0.02%
THE HERSHEY COMPANYUS42786610819270
0.02%
TRIMBLE INCUS896239100422998
0.02%
TYLER TECHNOLOGIES, INC.US90225210513283
0.02%
VERISK ANALYTICS, INC.US92345Y10647194
0.02%
VICI PROPERTIES INC.US925652109054685
0.01%
AMERICAN WATER WORKS CO, INC.US03042010332399
0.01%
BROADRIDGE FINANCIALUS11133T10343077
0.01%
DAVITA INCUS23918K10882166
0.01%
ESSEX PROPERTY TRUST INCUS29717810573572
0.01%
EXELON CORPORATIONUS30161N101912001
0.01%
FEDERAL REALTY OP LPUS31374510153803
0.01%
FERGUSON ENTERPRISES INCUS31488V10703161
0.01%
FOX CORPORATIONUS35137L105211666
0.01%
GLOBE LIFE INCUS37959E10294420
0.01%
HEALTHPEAK PROPERTIES, INC.US42250P103047681
0.01%
HENRY SCHEIN INCUS80640710254828
0.01%
INVITATION HOMES INC.US46187W107118356
0.01%
J. M. SMUCKER COMPANY (THE)US83269640584862
0.01%
KEYCORPUS493267108840383
0.01%
KIMBERLY-CLARK CORPORATIONUS49436810359204
0.01%
KIMCO REALTY OP, LLCUS49446R109534505
0.01%
MCCORMICK & CO NON VTG SHRSUS579780206415042
0.01%
MGM RESORTS INTERNATIONALUS552953101520835
0.01%
T. ROWE PRICE GROUP, INC.US74144T10888871
0.01%
TAKE TWO INTERACTIVE SOFTWAREUS87405410941700
0.01%
TAPESTRY, INC.US87603010727190
0.01%
UNIVERSAL HEALTH SVC CL BUS91390310023177
0.01%
W.R. BERKLEY CORPORATIONUS08442310297593
0.01%
WEC ENERGY GROUP, INC.US92939U10602782
0.00%
A.O. SMITH CORP (DEL)US831865209192
0.00%
BLOOM ENERGY CORPUS0937121079945
0.00%
BROWN FORMAN CORP CL BUS115637209611069
0.00%
COHERENT CORPUS19247G1076374
0.00%
COINBASE GLOBAL, INC.US19260Q1076498
0.00%
FLEX LTD.SG99990000201374
0.00%
FOX CORPORATIONUS35137L2043953
0.00%
HORMEL FOODS CORPORATIONUS44045210014208
0.00%
ILLUMINA, INCUS4523271090117
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090552
0.00%
MOSAIC COMPANY (THE)US61945C10362340
0.00%
NRG ENERGY, INC.US62937750853018
0.00%
PPL CORPORATIONUS69351T10605690
0.00%
REGENCY CENTERS CORPORATIONUS7588491032648
0.00%
T-MOBILE US, INC.US8725901040520
0.00%
UDR INCUS9026531049117
0.00%
WEYERHAEUSER COMPANYUS962166104310062
-0.05%
C/SPY FLEX European PM 764.3 EXP 2026-11-13-6723
-0.09%
C/SPY FLEX European PM 763.06 EXP 2026-11-20-7173
-0.14%
C/SPY FLEX European PM 755.56 EXP 2026-11-30-6313