GPIX Holdings — Goldman Sachs S&P 500 Core Premium Income ETF
All 493 reported holdings of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.31% | $344.85M |
| Apple, Inc. | 6.45% | $304.26M |
| Alphabet, Inc. | 4.35% | $205.35M |
| Microsoft Corp. | 3.89% | $183.48M |
| Amazon.com, Inc. | 3.38% | $159.29M |
| Broadcom, Inc. | 2.79% | $131.62M |
| Micron Technology, Inc. | 2.02% | $95.08M |
| Tesla, Inc. | 1.88% | $88.87M |
| Meta Platforms, Inc. | 1.67% | $78.74M |
| Berkshire Hathaway, Inc. | 1.50% | $70.90M |
| Advanced Micro Devices, Inc. | 1.48% | $69.79M |
| Eli Lilly & Company | 1.48% | $69.64M |
| Alphabet, Inc. | 1.46% | $68.88M |
| Jp Morgan Chase & Company | 1.36% | $64.06M |
| Intel Corp. | 1.02% | $48.06M |
| Visa, Inc. | 0.99% | $46.69M |
| Exxonmobil Holdings Corp. | 0.96% | $45.14M |
| Johnson & Johnson | 0.95% | $44.77M |
| Applied Materials, Inc. | 0.90% | $42.35M |
| Lam Research Corp. | 0.85% | $40.27M |
| Walmart, Inc. | 0.83% | $39.25M |
| Caterpillar, Inc. | 0.78% | $36.69M |
| Mastercard, Inc. | 0.73% | $34.65M |
| Cisco Systems, Inc. | 0.73% | $34.35M |
| Abbvie, Inc. | 0.71% | $33.60M |
| Home Depot, Inc. (the) | 0.68% | $31.96M |
| Ge Aerospace | 0.65% | $30.57M |
| Costco Wholesale Corp. | 0.64% | $30.31M |
| Kla Corp. | 0.61% | $29.01M |
| Procter & Gamble Company (the) | 0.60% | $28.26M |
| Unitedhealth Group, Inc. | 0.59% | $28.05M |
| Chevron Corp. | 0.55% | $26.01M |
| Bank Of America Corp. | 0.55% | $25.92M |
| Coca-Cola Company (the) | 0.53% | $25.21M |
| Sandisk Corp. | 0.53% | $25.07M |
| Ge Vernova, Inc. | 0.51% | $24.18M |
| Merck & Company, Inc. | 0.49% | $23.35M |
| Palo Alto Networks, Inc. | 0.47% | $22.40M |
| Rtx Corp. | 0.47% | $22.33M |
| Texas Instruments, Inc. | 0.47% | $21.97M |
| Philip Morris International, Inc. | 0.47% | $21.95M |
| Morgan Stanley | 0.45% | $21.30M |
| International Business Machines Corp. | 0.45% | $21.20M |
| Oracle Corp. | 0.43% | $20.14M |
| Marvell Technology, Inc. | 0.40% | $19.05M |
| Linde PLC | 0.40% | $18.71M |
| Citigroup, Inc. | 0.36% | $17.18M |
| Amphenol Corp. | 0.36% | $16.85M |
| Analog Devices, Inc. | 0.35% | $16.39M |
| Western Digital Corp. | 0.34% | $16.08M |
| Crowdstrike Holdings, Inc. | 0.34% | $16.04M |
| Nextera Energy, Inc. | 0.34% | $16.00M |
| Seagate Technology Holdings PLC | 0.33% | $15.80M |
| Qualcomm, Inc. | 0.32% | $15.17M |
| Abbott Laboratories | 0.32% | $14.97M |
| Welltower, Inc. | 0.31% | $14.84M |
| Corning, Inc. | 0.31% | $14.81M |
| Wells Fargo & Company | 0.31% | $14.61M |
| Boeing Company (the) | 0.31% | $14.48M |
| Amgen, Inc. | 0.30% | $14.27M |
| Eaton Corp. PLC | 0.30% | $14.08M |
| Arista Networks, Inc. | 0.30% | $14.06M |
| Mcdonald's Corp. | 0.30% | $14.03M |
| American Express Company | 0.29% | $13.85M |
| Pepsico, Inc. | 0.29% | $13.52M |
| Verizon Communications, Inc. | 0.27% | $12.91M |
| At&t, Inc. | 0.27% | $12.85M |
| Thermo Fisher Scientific, Inc. | 0.27% | $12.77M |
| Uber Technologies, Inc. | 0.26% | $12.36M |
| Walt Disney Company (the) | 0.26% | $12.21M |
| Union Pacific Corp. | 0.26% | $12.12M |
| Booking Holdings, Inc. | 0.25% | $12.00M |
| Deere & Company | 0.25% | $12.00M |
| Progressive Corp. (the) | 0.25% | $11.99M |
| Applovin Corp. | 0.25% | $11.68M |
| Gilead Sciences, Inc. | 0.24% | $11.56M |
| Adobe, Inc. | 0.23% | $11.08M |
| Servicenow, Inc. | 0.23% | $11.04M |
| Charles Schwab Corp. (the) | 0.23% | $11.02M |
| Fortinet, Inc. | 0.23% | $11.00M |
| US Bancorp | 0.23% | $10.80M |
| Capital One Financial Corp. | 0.22% | $10.56M |
| Pfizer, Inc. | 0.22% | $10.51M |
| Intercontinental Exchange, Inc. | 0.21% | $10.13M |
| Vertex Pharmaceuticals, Inc. | 0.21% | $9.87M |
| Blackstone, Inc. | 0.21% | $9.79M |
| Cvs Health Corp. | 0.20% | $9.65M |
| Starbucks Corp. | 0.20% | $9.59M |
| Cadence Design Systems, Inc. | 0.20% | $9.59M |
| Southern Company (the) | 0.20% | $9.57M |
| Bank Of New York Mellon Corp. (the) | 0.20% | $9.43M |
| Tjx Companies, Inc. (the) | 0.20% | $9.34M |
| Prologis, Inc. | 0.20% | $9.23M |
| Dell Technologies, Inc. | 0.19% | $9.09M |
| S&P Global, Inc. | 0.19% | $9.02M |
| Chubb Ltd. (switzerland) | 0.19% | $8.79M |
| Altria Group, Inc. | 0.18% | $8.73M |
| Parker-Hannifin Corp. | 0.18% | $8.64M |
| Synopsys, Inc. | 0.18% | $8.59M |
| Danaher Corp. | 0.18% | $8.50M |
| Netflix, Inc. | 0.18% | $8.41M |
| Kkr & Co., Inc. | 0.18% | $8.36M |
| Automatic Data Processing, Inc. | 0.18% | $8.34M |
| Newmont Corp. | 0.17% | $8.18M |
| Datadog, Inc. | 0.17% | $8.14M |
| Vertiv Holdings Company | 0.17% | $8.01M |
| Howmet Aerospace, Inc. | 0.17% | $7.99M |
| Comcast Corp. | 0.17% | $7.89M |
| Transdigm Group, Inc. | 0.17% | $7.86M |
| Quanta Services, Inc. | 0.17% | $7.83M |
| Duke Energy Corp. | 0.17% | $7.83M |
| Mckesson Corp. | 0.17% | $7.79M |
| Equinix, Inc. | 0.16% | $7.69M |
| Freeport-Mcmoran, Inc. | 0.16% | $7.59M |
| Ebay, Inc. | 0.16% | $7.44M |
| Accenture PLC | 0.16% | $7.39M |
| Medtronic PLC | 0.16% | $7.34M |
| Truist Financial Corp. | 0.16% | $7.33M |
| Robinhood Markets, Inc. | 0.15% | $7.21M |
| Cummins, Inc. | 0.15% | $7.04M |
| Royal Caribbean Cruises Ltd. | 0.15% | $7.02M |
| Williams Companies, Inc. (the) | 0.15% | $7.01M |
| Electronic Arts, Inc. | 0.15% | $7.00M |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $6.87M |
| Trane Technologies PLC | 0.15% | $6.86M |
| Nxp Semiconductors NV | 0.14% | $6.78M |
| Ameriprise Financial, Inc. | 0.14% | $6.77M |
| Constellation Energy Corp. | 0.14% | $6.71M |
| Simon Property Group, Inc. | 0.14% | $6.71M |
| Warner Bros. Discovery, Inc. | 0.14% | $6.68M |
| Conocophillips | 0.14% | $6.56M |
| United Parcel Service, Inc. | 0.14% | $6.52M |
| Motorola Solutions, Inc. | 0.14% | $6.48M |
| Csx Corp. | 0.14% | $6.48M |
| Boston Scientific Corp. | 0.14% | $6.46M |
| Cintas Corp. | 0.14% | $6.41M |
| Marriott International, Inc. | 0.14% | $6.41M |
| Emerson Electric Company | 0.14% | $6.41M |
| Bristol-Myers Squibb Company | 0.14% | $6.40M |
| Sherwin-Williams Company (the) | 0.13% | $6.33M |
| Hilton Worldwide Holdings, Inc. | 0.13% | $6.30M |
| Doordash, Inc. | 0.13% | $6.24M |
| Ford Motor Co. | 0.13% | $6.19M |
| General Dynamics Corp. | 0.13% | $6.14M |
| Palantir Technologies, Inc. | 0.13% | $6.12M |
| Johnson Controls International PLC | 0.13% | $6.09M |
| Colgate-Palmolive Company | 0.13% | $6.03M |
| Waste Management, Inc. | 0.13% | $6.01M |
| Digital Realty Trust, Inc. | 0.13% | $5.99M |
| Allstate Corp. (the) | 0.13% | $5.92M |
| Marsh & Mclennan Companies, Inc. | 0.12% | $5.87M |
| American Electric Power Company, Inc. | 0.12% | $5.83M |
| Nike, Inc. | 0.12% | $5.61M |
| Cigna Group (the) | 0.12% | $5.61M |
| Aon PLC | 0.12% | $5.60M |
| Comfort Systems USA, Inc. | 0.12% | $5.57M |
| 3m Company | 0.12% | $5.54M |
| Teradyne, Inc. | 0.12% | $5.53M |
| Marathon Petroleum Corp. | 0.12% | $5.48M |
| Valero Energy Corp. | 0.12% | $5.47M |
| Take-Two Interactive Software, Inc. | 0.12% | $5.43M |
| Mondelez International, Inc. | 0.11% | $5.42M |
| Raymond James Financial, Inc. | 0.11% | $5.39M |
| Coherent Corp. | 0.11% | $5.38M |
| NASDAQ, Inc. | 0.11% | $5.38M |
| Ecolab, Inc. | 0.11% | $5.33M |
| Elevance Health, Inc. | 0.11% | $5.32M |
| Aflac, Inc. | 0.11% | $5.31M |
| Hewlett Packard Enterprise Company | 0.11% | $5.29M |
| Interactive Brokers Group, Inc. | 0.11% | $5.24M |
| MSCI, Inc. | 0.11% | $5.24M |
| Norfolk Southern Corp. | 0.11% | $5.15M |
| Illinois Tool Works, Inc. | 0.11% | $5.15M |
| Lumentum Holdings, Inc. | 0.11% | $5.12M |
| General Motors Company | 0.11% | $5.08M |
| Fedex Corp. | 0.11% | $5.06M |
| Eog Resources, Inc. | 0.11% | $5.05M |
| United Rentals, Inc. | 0.11% | $5.04M |
| Honeywell International, Inc. | 0.11% | $5.03M |
| Airbnb, Inc. | 0.11% | $5.02M |
| Oneok, Inc. | 0.11% | $5.02M |
| Phillips 66 | 0.11% | $5.01M |
| Dominion Energy, Inc. | 0.11% | $5.00M |
| Honeywell Aerospace, Inc. | 0.11% | $4.98M |
| Moody's Corp. | 0.11% | $4.97M |
| Lockheed Martin Corp. | 0.10% | $4.94M |
| Arthur J. Gallagher & Company | 0.10% | $4.93M |
| Crh PLC | 0.10% | $4.90M |
| Travelers Companies, Inc. (the) | 0.10% | $4.87M |
| State Street Corp. | 0.10% | $4.82M |
| Te Connectivity PLC | 0.10% | $4.82M |
| Ciena Corp. | 0.10% | $4.79M |
| Carrier Global Corp. | 0.10% | $4.75M |
| Microchip Technology, Inc. | 0.10% | $4.71M |
| Air Products And Chemicals, Inc. | 0.10% | $4.70M |
| Cencora, Inc. | 0.10% | $4.68M |
| Kinder Morgan, Inc. | 0.10% | $4.57M |
| Keysight Technologies, Inc. | 0.10% | $4.56M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $4.55M |
| Idexx Laboratories, Inc. | 0.10% | $4.55M |
| Target Corp. | 0.10% | $4.54M |
| Paychex, Inc. | 0.10% | $4.52M |
| Monster Beverage Corp. | 0.10% | $4.50M |
| Republic Services, Inc. | 0.10% | $4.48M |
| Gen Digital, Inc. | 0.09% | $4.47M |
| Delta Air Lines, Inc. | 0.09% | $4.44M |
| Sempra | 0.09% | $4.43M |
| Hca Healthcare, Inc. | 0.09% | $4.42M |
| Carvana Company | 0.09% | $4.37M |
| United Airlines Holdings, Inc. | 0.09% | $4.32M |
| Apollo Global Management, Inc. | 0.09% | $4.31M |
| Edwards Lifesciences Corp. | 0.09% | $4.26M |
| Agilent Technologies, Inc. | 0.09% | $4.24M |
| Realty Income Corp. | 0.09% | $4.22M |
| Targa Resources Corp. | 0.09% | $4.20M |
| Paccar, Inc. | 0.09% | $4.19M |
| Cardinal Health, Inc. | 0.09% | $4.06M |
| Netapp, Inc. | 0.09% | $4.04M |
| Ross Stores, Inc. | 0.08% | $3.99M |
| Flex Ltd. | 0.08% | $3.98M |
| Rockwell Automation, Inc. | 0.08% | $3.98M |
| Carnival Corp. Ltd. | 0.08% | $3.97M |
| Public Storage | 0.08% | $3.96M |
| Ptc, Inc. | 0.08% | $3.95M |
| Axon Enterprise, Inc. | 0.08% | $3.90M |
| Monolithic Power Systems, Inc. | 0.08% | $3.89M |
| Metlife, Inc. | 0.08% | $3.88M |
| Autozone, Inc. | 0.08% | $3.84M |
| Ares Management Corp. | 0.08% | $3.81M |
| D.r. Horton, Inc. | 0.08% | $3.79M |
| W.w. Grainger, Inc. | 0.08% | $3.78M |
| Keurig Dr Pepper, Inc. | 0.08% | $3.77M |
| Cbre Group, Inc. | 0.08% | $3.75M |
| Slb Ltd. | 0.08% | $3.71M |
| Entergy Corp. | 0.08% | $3.69M |
| Exelon Corp. | 0.08% | $3.68M |
| Vistra Corp. | 0.08% | $3.67M |
| Xcel Energy, Inc. | 0.08% | $3.66M |
| Workday, Inc. | 0.08% | $3.62M |
| Ametek, Inc. | 0.08% | $3.61M |
| Block, Inc. | 0.08% | $3.59M |
| Fair Isaac Corp. | 0.08% | $3.57M |
| Veeva Systems, Inc. | 0.08% | $3.57M |
| Corteva, Inc. | 0.07% | $3.52M |
| Devon Energy Corp. | 0.07% | $3.48M |
| Humana, Inc. | 0.07% | $3.47M |
| Live Nation Entertainment, Inc. | 0.07% | $3.43M |
| Nucor Corp. | 0.07% | $3.42M |
| Becton Dickinson & Company | 0.07% | $3.41M |
| Ge Healthcare Technologies, Inc. | 0.07% | $3.41M |
| Iqvia Holdings, Inc. | 0.07% | $3.38M |
| Fastenal Company | 0.07% | $3.38M |
| Vulcan Materials Company | 0.07% | $3.36M |
| Vici Properties, Inc. | 0.07% | $3.33M |
| Kenvue, Inc. | 0.07% | $3.29M |
| Stryker Corp. | 0.07% | $3.22M |
| Regions Financial Corp. | 0.07% | $3.20M |
| Northern Trust Corp. | 0.07% | $3.20M |
| Paypal Holdings, Inc. | 0.07% | $3.18M |
| Old Dominion Freight Line, Inc. | 0.07% | $3.14M |
| Goldman Sachs Trust | 0.07% | $3.12M |
| Yum! Brands, Inc. | 0.07% | $3.08M |
| Prudential Financial, Inc. | 0.06% | $2.95M |
| Baker Hughes Company | 0.06% | $2.93M |
| Public Service Enterprise Group, Inc. | 0.06% | $2.90M |
| Ventas, Inc. | 0.06% | $2.80M |
| Iron Mountain, Inc. (reit) | 0.06% | $2.79M |
| Jabil, Inc. | 0.06% | $2.73M |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $2.67M |
| Pg&e Corp. | 0.05% | $2.58M |
| Synchrony Financial | 0.05% | $2.58M |
| O'reilly Automotive, Inc. | 0.05% | $2.55M |
| Sysco Corp. | 0.05% | $2.54M |
| Packaging Corp. Of America | 0.05% | $2.53M |
| Roper Technologies, Inc. | 0.05% | $2.49M |
| Ameren Corp. | 0.05% | $2.47M |
| Williams Sonoma, Inc. | 0.05% | $2.46M |
| Eqt Corp. | 0.05% | $2.43M |
| Pultegroup, Inc. | 0.05% | $2.37M |
| Cognizant Technology Solutions Corp. | 0.05% | $2.37M |
| Cms Energy Corp. | 0.05% | $2.32M |
| Zimmer Biomet Holdings, Inc. | 0.05% | $2.31M |
| Qnity Electronics, Inc. | 0.05% | $2.31M |
| Archer Daniels Midland Company | 0.05% | $2.30M |
| Salesforce, Inc. | 0.05% | $2.30M |
| Expedia Group, Inc. | 0.05% | $2.29M |
| Verisk Analytics, Inc. | 0.05% | $2.26M |
| Udr, Inc. | 0.05% | $2.25M |
| Waters Corp. | 0.05% | $2.25M |
| Consolidated Edison, Inc. | 0.05% | $2.22M |
| Akamai Technologies, Inc. | 0.05% | $2.21M |
| Edison International | 0.05% | $2.20M |
| Emcor Group, Inc. | 0.05% | $2.18M |
| On Semiconductor Corp. | 0.05% | $2.16M |
| Fifth Third Bancorp | 0.05% | $2.16M |
| West Pharmaceutical Services, Inc. | 0.05% | $2.15M |
| American International Group, Inc. | 0.05% | $2.15M |
| J.b. Hunt Transport Services, Inc. | 0.05% | $2.14M |
| Biogen, Inc. | 0.05% | $2.14M |
| Blackrock, Inc. | 0.04% | $2.12M |
| Cooper Companies, Inc. (the) | 0.04% | $2.11M |
| General Mills, Inc. | 0.04% | $2.11M |
| Estee Lauder Companies, Inc. (the) | 0.04% | $2.11M |
| F5, Inc. | 0.04% | $2.10M |
| Centene Corp. | 0.04% | $2.09M |
| Lululemon Athletica, Inc. | 0.04% | $2.08M |
| Resmed, Inc. | 0.04% | $2.06M |
| Godaddy, Inc. | 0.04% | $2.07M |
| Ralph Lauren Corp. | 0.04% | $2.06M |
| Wec Energy Group, Inc. | 0.04% | $2.06M |
| Firstenergy Corp. | 0.04% | $2.04M |
| Steel Dynamics, Inc. | 0.04% | $2.01M |
| Dupont De Nemours, Inc. | 0.04% | $2.00M |
| Super Micro Computer, Inc. | 0.04% | $2.00M |
| Extra Space Storage, Inc. | 0.04% | $2.00M |
| Garmin Ltd. | 0.04% | $2.00M |
| Ppl Corp. | 0.04% | $2.00M |
| Hubbell, Inc. | 0.04% | $1.99M |
| Insulet Corp. | 0.04% | $1.95M |
| Teledyne Technologies, Inc. | 0.04% | $1.94M |
| Halliburton Company | 0.04% | $1.93M |
| Kimberly Clark Corp. | 0.04% | $1.93M |
| Avalonbay Communities, Inc. | 0.04% | $1.91M |
| L3harris Technologies, Inc. | 0.04% | $1.91M |
| International Flavors & Fragrances, Inc. | 0.04% | $1.91M |
| Equifax, Inc. | 0.04% | $1.90M |
| Tko Group Holdings, Inc. | 0.04% | $1.90M |
| Dexcom, Inc. | 0.04% | $1.90M |
| Dte Energy Company | 0.04% | $1.87M |
| Cboe Global Markets, Inc. | 0.04% | $1.85M |
| First Solar, Inc. | 0.04% | $1.85M |
| Moderna, Inc. | 0.04% | $1.84M |
| Texas Pacific Land Corp. | 0.04% | $1.84M |
| Snap-On, Inc. | 0.04% | $1.84M |
| Atmos Energy Corp. | 0.04% | $1.83M |
| Genuine Parts Company | 0.04% | $1.81M |
| Tapestry, Inc. | 0.04% | $1.82M |
| Nvr, Inc. | 0.04% | $1.79M |
| Hp, Inc. | 0.04% | $1.77M |
| Dollar Tree, Inc. | 0.04% | $1.76M |
| Eversource Energy | 0.04% | $1.75M |
| Darden Restaurants, Inc. | 0.04% | $1.74M |
| Ppg Industries, Inc. | 0.04% | $1.74M |
| Invitation Homes, Inc. | 0.04% | $1.72M |
| Occidental Petroleum Corp. | 0.04% | $1.70M |
| Citizens Financial Group, Inc. | 0.04% | $1.70M |
| Masco Corp. | 0.04% | $1.70M |
| Ball Corp. | 0.04% | $1.69M |
| Franklin Resources, Inc. | 0.04% | $1.66M |
| Baxter International, Inc. | 0.04% | $1.66M |
| Principal Financial Group, Inc. | 0.03% | $1.64M |
| Lowe's Companies, Inc. | 0.03% | $1.62M |
| Centerpoint Energy, Inc. | 0.03% | $1.62M |
| Hershey Company (the) | 0.03% | $1.61M |
| Bio-Techne Corp. | 0.03% | $1.60M |
| Veralto Corp. | 0.03% | $1.59M |
| Otis Worldwide Corp. | 0.03% | $1.56M |
| Norwegian Cruise Line Holdings Ltd. | 0.03% | $1.54M |
| Omnicom Group, Inc. | 0.03% | $1.52M |
| Steris PLC | 0.03% | $1.51M |
| Verisign, Inc. | 0.03% | $1.50M |
| Diamondback Energy, Inc. | 0.03% | $1.50M |
| Kraft Heinz Company (the) | 0.03% | $1.47M |
| Smurfit Westrock PLC | 0.03% | $1.45M |
| Invesco Ltd. | 0.03% | $1.45M |
| Quest Diagnostics, Inc. | 0.03% | $1.44M |
| Nisource, Inc. | 0.03% | $1.43M |
| Dollar General Corp. | 0.03% | $1.43M |
| Cdw Corp. | 0.03% | $1.42M |
| Dow, Inc. | 0.03% | $1.41M |
| Labcorp Holdings, Inc. | 0.03% | $1.41M |
| Everest Group Ltd. | 0.03% | $1.40M |
| Casey's General Stores, Inc. | 0.03% | $1.39M |
| Dover Corp. | 0.03% | $1.39M |
| Alliant Energy Corp. | 0.03% | $1.39M |
| Sba Communications Corp. | 0.03% | $1.37M |
| Brown & Brown, Inc. | 0.03% | $1.37M |
| Host Hotels & Resorts, Inc. | 0.03% | $1.35M |
| Ch Robinson Worldwide, Inc. | 0.03% | $1.35M |
| International Paper Company | 0.03% | $1.35M |
| M&t Bank Corp. | 0.03% | $1.33M |
| Ingersoll Rand, Inc. | 0.03% | $1.32M |
| Arch Capital Group Ltd. | 0.03% | $1.31M |
| Fortive Corp. | 0.03% | $1.31M |
| Viatris, Inc. | 0.03% | $1.29M |
| Essex Property Trust, Inc. | 0.03% | $1.28M |
| Kroger Company (the) | 0.03% | $1.27M |
| Xylem, Inc. | 0.03% | $1.26M |
| Expeditors International Of Washington, Inc. | 0.03% | $1.24M |
| Global Payments, Inc. | 0.03% | $1.23M |
| Cincinnati Financial Corp. | 0.03% | $1.23M |
| Northrop Grumman Corp. | 0.03% | $1.22M |
| Intuit, Inc. | 0.03% | $1.22M |
| Corpay, Inc. | 0.03% | $1.22M |
| Tractor Supply Company | 0.03% | $1.21M |
| Equity Residential | 0.03% | $1.20M |
| Evergy, Inc. | 0.03% | $1.20M |
| Zebra Technologies Corp. | 0.02% | $1.17M |
| Nordson Corp. | 0.02% | $1.17M |
| Hartford Insurance Group, Inc. (the) | 0.02% | $1.15M |
| Generac Holdings, Inc. | 0.02% | $1.12M |
| Martin Marietta Materials, Inc. | 0.02% | $1.12M |
| Weyerhaeuser Company | 0.02% | $1.11M |
| Mgm Resorts International | 0.02% | $1.09M |
| Costar Group, Inc. | 0.02% | $1.10M |
| Solventum Corp. | 0.02% | $1.09M |
| Incyte Corp. | 0.02% | $1.08M |
| Stanley Black & Decker, Inc. | 0.02% | $1.08M |
| Fedex Freight Holding Company, Inc. | 0.02% | $1.05M |
| T. Rowe Price Group, Inc. | 0.02% | $1.01M |
| Church & Dwight Co., Inc. | 0.02% | $1.01M |
| Las Vegas Sands Corp. | 0.02% | $1.01M |
| Jacobs Solutions, Inc. | 0.02% | $997.54K |
| Lennar Corp. | 0.02% | $991.95K |
| Factset Research Systems, Inc. | 0.02% | $992.34K |
| Lennox International, Inc. | 0.02% | $984.90K |
| Loews Corp. | 0.02% | $981.64K |
| Huntington Bancshares, Inc. | 0.02% | $944.00K |
| Mettler-Toledo International, Inc. | 0.02% | $945.36K |
| Leidos Holdings, Inc. | 0.02% | $945.99K |
| Albemarle Corp. | 0.02% | $942.91K |
| Keycorp | 0.02% | $911.95K |
| Southwest Airlines Company | 0.02% | $904.32K |
| Apa Corp. | 0.02% | $885.35K |
| Deckers Outdoor Corp. | 0.02% | $883.78K |
| Idex Corp. | 0.02% | $875.80K |
| Willis Towers Watson PLC | 0.02% | $876.90K |
| Alexandria Real Estate Equities, Inc. | 0.02% | $874.51K |
| Bunge Global SA | 0.02% | $854.48K |
| J.m. Smucker Company (the) | 0.02% | $847.01K |
| Kimco Realty Corp. | 0.02% | $829.43K |
| Assurant, Inc. | 0.02% | $825.73K |
| Align Technology, Inc. | 0.02% | $820.53K |
| Nrg Energy, Inc. | 0.02% | $813.55K |
| Hasbro, Inc. | 0.02% | $800.30K |
| Intuitive Surgical, Inc. | 0.02% | $786.21K |
| Best Buy Co., Inc. | 0.02% | $782.70K |
| Textron, Inc. | 0.02% | $782.64K |
| Revvity, Inc. | 0.02% | $770.48K |
| Cf Industries Holdings, Inc. | 0.02% | $765.07K |
| Globe Life, Inc. | 0.02% | $763.68K |
| Skyworks Solutions, Inc. | 0.02% | $742.48K |
| Aes Corp. (the) | 0.02% | $724.50K |
| Charles River Laboratories International, Inc. | 0.01% | $681.73K |
| Mosaic Company (the) | 0.01% | $659.81K |
| Chipotle Mexican Grill, Inc. | 0.01% | $661.81K |
| Gartner, Inc. | 0.01% | $633.84K |
| Fox Corp. | 0.01% | $608.50K |
| Healthpeak Properties, Inc. | 0.01% | $597.68K |
| Tyson Foods, Inc. | 0.01% | $596.20K |
| Pinnacle West Capital Corp. | 0.01% | $580.48K |
| Amcor PLC | 0.01% | $561.21K |
| Constellation Brands, Inc. | 0.01% | $559.98K |
| Bxp, Inc. | 0.01% | $558.46K |
| Mid-America Apartment Communities, Inc. | 0.01% | $554.09K |
| Lyondellbasell Industries NV | 0.01% | $533.29K |
| Mccormick & Co., Inc. | 0.01% | $530.32K |
| Clorox Company | 0.01% | $526.64K |
| Builders Firstsource, Inc. | 0.01% | $511.74K |
| Regency Centers Corp. | 0.01% | $509.38K |
| Brown-Forman Corp. | 0.01% | $492.65K |
| Cme Group, Inc. | 0.01% | $474.12K |
| Federal Realty Investment Trust | 0.01% | $469.44K |
| American Tower Corp. | 0.01% | $439.02K |
| Fiserv, Inc. | 0.01% | $415.60K |
| Henry Schein, Inc. | 0.01% | $403.23K |
| Ulta Beauty, Inc. | 0.01% | $387.84K |
| Davita, Inc. | 0.01% | $385.11K |
| Aptiv PLC | 0.01% | $370.61K |
| Camden Property Trust | 0.01% | $362.13K |
| Allegion PLC | 0.01% | $358.67K |
| T-Mobile US, Inc. | 0.01% | $321.37K |
| Universal Health Services, Inc. | 0.01% | $319.98K |
| American Water Works Company, Inc. | 0.01% | $315.66K |
| Huntington Ingalls Industries, Inc. | 0.01% | $313.20K |
| News Corp. | 0.01% | $246.93K |
| Paramount Skydance Corp. | 0.00% | $227.15K |
| W. R. Berkley Corp. | 0.00% | $201.08K |
| Wynn Resorts Ltd. | 0.00% | $178.35K |
| Zoetis, Inc. | 0.00% | $170.16K |
| Hormel Foods Corp. | 0.00% | $145.94K |
| Pentair PLC | 0.00% | $138.14K |
| Echostar Corp. | 0.00% | $127.69K |
| Coinbase Global, Inc. | 0.00% | $106.72K |
| Trade Desk, Inc. (the) | 0.00% | $58.20K |
| Avery Dennison Corp. | 0.00% | $46.76K |
| Fox Corp. | 0.00% | $44.64K |
| Crown Castle, Inc. | 0.00% | $31.58K |
| Tyler Technologies, Inc. | 0.00% | $8.19K |
| Trimble, Inc. | 0.00% | $11.05K |
| Autodesk, Inc. | 0.00% | $7.00K |
| Rollins, Inc. | 0.00% | $4.42K |
| Morgan Stanley & Co. LLC | -0.49% | $-22.91M |
GPIX overview: performance, fees, allocation and SEC filings