Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Holdings
GPIX holdings summary
as of Oct 24, 2026- Holdings
- 481 positions listed
- Top 10 weight
- 38.6% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- AAPL 7.70% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1038.6%
Top 2553.4%
Top 5064.3%
Top 10076.2%
Top 25092.9%
All GPIX holdings
479 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.70% | $487.1M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.55% | $477.3M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.72% | $361.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.83% | $242.4M | $2.70T | 20.1 |
| 5 | XLC | Communication Services Select Sector SPDR® Fund | Other | 3.82% | $241.4M | — | — |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.09% | $195.7M | $4.17T | 17.1 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.22% | $140.7M | $1.57T | 43.3 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.61% | $101.6M | $1.14T | 13.4 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.58% | $100.0M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.52% | $96.0M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.42% | $90.1M | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.41% | $88.9M | $902.16B | 14.2 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 1.39% | $87.9M | $1.81T | 26.7 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.31% | $83.1M | $863.17B | 134.9 |
| 15 | V | Visa Inc. | Financial Services | 1.12% | $70.6M | $755.84B | 34.3 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.08% | $68.5M | $735.95B | 23.0 |
| 17 | GOOG | Alphabet Inc. | Communication Services | 0.98% | $61.8M | $4.12T | 16.9 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $60.9M | $615.87B | 38.8 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.80% | $50.7M | $945.50B | 43.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.79% | $50.1M | $504.37B | 80.6 |
| 21 | MA | Mastercard Incorporated | Financial Services | 0.76% | $47.8M | $540.87B | 34.0 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.69% | $43.6M | $447.04B | 160.4 |
| 23 | CVX | Chevron Corporation | Energy | 0.68% | $43.2M | $441.34B | 21.2 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.68% | $42.9M | $438.30B | 47.6 |
| 25 | INTC | Intel Corporation | Technology | 0.67% | $42.6M | $474.96B | — |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $41.2M | $423.39B | 32.2 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.63% | $39.8M | $370.12B | 24.1 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.62% | $38.9M | $404.01B | 28.2 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.56% | $35.6M | $360.08B | 115.8 |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.56% | $35.2M | $360.32B | 25.8 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.50% | $31.6M | $358.24B | 12.2 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.48% | $30.5M | $335.91B | 31.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $29.1M | $319.83B | 29.5 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.45% | $28.3M | $330.30B | 45.8 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.45% | $28.2M | $324.81B | 35.3 |
| 36 | RTX | RTX Corporation | Industrials | 0.44% | $27.7M | $261.36B | 34.1 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.43% | $27.4M | $279.76B | 855.0 |
| 38 | GCP | General Electric Company | Other | 0.41% | $26.2M | — | — |
| 39 | MS | Morgan Stanley | Financial Services | 0.40% | $25.2M | $283.60B | 14.3 |
| 40 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.39% | $24.9M | $232.83B | — |
| 41 | AMGN | Amgen Inc. | Healthcare | 0.39% | $24.9M | $233.82B | 26.9 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $23.5M | $251.75B | 11.8 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.37% | $23.2M | $255.13B | 37.1 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.36% | $22.5M | $218.71B | 20.6 |
| 45 | TXN | Texas Instruments Incorporated | Technology | 0.35% | $22.4M | $252.49B | 42.1 |
| 46 | NOW | ServiceNow, Inc. | Technology | 0.34% | $21.5M | $146.78B | 88.7 |
| 47 | LIN | Linde plc | Basic Materials | 0.34% | $21.3M | $229.77B | 32.2 |
| 48 | ORCL | Oracle Corporation | Technology | 0.32% | $20.5M | $388.73B | 20.1 |
| 49 | GEV | GE Vernova Inc. | Industrials | 0.32% | $20.2M | $245.35B | 26.4 |
| 50 | C | Citigroup Inc. | Financial Services | 0.32% | $20.1M | $208.44B | 12.1 |
| 51 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.31% | $19.4M | $162.06B | 27.3 |
| 52 | BLK | BlackRock, Inc. | Financial Services | 0.31% | $19.4M | $184.31B | 25.8 |
| 53 | CRM | Salesforce, Inc. | Technology | 0.30% | $18.7M | $198.10B | 22.0 |
| 54 | MCD | McDonald's Corporation | Consumer Cyclical | 0.30% | $18.7M | $171.94B | 19.7 |
| 55 | ABT | Abbott Laboratories | Healthcare | 0.29% | $18.5M | $181.50B | 33.8 |
| 56 | KLAC | KLA Corporation | Technology | 0.29% | $18.5M | $216.29B | 45.3 |
| 57 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.29% | $18.5M | $308.91B | 21.5 |
| 58 | MRVL | Marvell Technology, Inc. | Technology | 0.28% | $18.0M | $204.75B | 72.3 |
| 59 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $17.9M | $193.67B | — |
| 60 | ADI | Analog Devices, Inc. | Technology | 0.28% | $17.8M | $191.62B | 47.0 |
| 61 | PFE | Pfizer Inc. | Healthcare | 0.28% | $17.7M | $168.60B | 38.9 |
| 62 | ANET | Arista Networks, Inc. | Technology | 0.28% | $17.5M | $223.21B | 55.8 |
| 63 | SNDK | Sandisk Corporation | Technology | 0.27% | $17.2M | $187.78B | 17.6 |
| 64 | APH | Amphenol Corporation | Technology | 0.27% | $17.2M | $195.67B | 39.7 |
| 65 | COP | ConocoPhillips | Energy | 0.27% | $17.2M | $176.01B | 19.4 |
| 66 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $16.8M | $183.79B | 19.9 |
| 67 | AXP | American Express Company | Financial Services | 0.26% | $16.6M | $211.77B | 19.0 |
| 68 | WELL | Welltower Inc. | Real Estate | 0.26% | $16.5M | $169.23B | 105.3 |
| 69 | UNP | Union Pacific Corporation | Industrials | 0.26% | $16.3M | $171.71B | 23.4 |
| 70 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.26% | $16.2M | $150.74B | 48.9 |
| 71 | SO | The Southern Company | Utilities | 0.26% | $16.1M | $104.89B | 22.0 |
| 72 | DE | Deere & Company | Industrials | 0.25% | $16.1M | $173.06B | 35.7 |
| 73 | DUK | Duke Energy Corporation | Utilities | 0.25% | $15.7M | $94.71B | 18.3 |
| 74 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $15.1M | $159.03B | 15.7 |
| 75 | CB | Chubb Limited | Financial Services | 0.24% | $15.0M | $138.81B | 12.7 |
| 76 | ETN | Eaton Corporation plc | Industrials | 0.24% | $15.0M | $151.92B | 39.8 |
| 77 | PLD | Prologis, Inc. | Real Estate | 0.23% | $14.3M | $122.24B | 27.7 |
| 78 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $14.3M | $145.31B | 46.0 |
| 79 | ACN | Accenture plc | Technology | 0.22% | $13.9M | $140.55B | 16.9 |
| 80 | NFLX | Netflix, Inc. | Communication Services | 0.22% | $13.7M | $293.68B | 22.2 |
| 81 | BA | The Boeing Company | Industrials | 0.21% | $13.6M | $150.34B | 67.9 |
| 82 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $13.5M | $126.66B | 26.1 |
| 83 | MDT | Medtronic plc | Healthcare | 0.21% | $13.3M | $121.20B | 23.3 |
| 84 | DELL | Dell Technologies Inc. | Technology | 0.21% | $13.3M | $287.20B | 26.3 |
| 85 | COF | Capital One Financial Corporation | Financial Services | 0.21% | $13.1M | $123.76B | 13.0 |
| 86 | DHR | Danaher Corporation | Healthcare | 0.20% | $12.8M | $161.01B | 40.8 |
| 87 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $12.8M | $134.25B | 16.6 |
| 88 | PGR | The Progressive Corporation | Financial Services | 0.20% | $12.7M | $126.81B | 11.0 |
| 89 | NEM | Newmont Corporation | Basic Materials | 0.20% | $12.6M | $124.97B | 15.0 |
| 90 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $12.6M | $126.66B | 28.9 |
| 91 | UBER | Uber Technologies, Inc. | Technology | 0.20% | $12.4M | $143.69B | 15.4 |
| 92 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $12.3M | $122.05B | 13.2 |
| 93 | FTNT | Fortinet, Inc. | Technology | 0.19% | $12.3M | $124.09B | 59.8 |
| 94 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $12.0M | $127.42B | 20.3 |
| 95 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $12.0M | $114.48B | 26.4 |
| 96 | VLO | Valero Energy Corporation | Energy | 0.19% | $11.9M | $128.04B | 18.5 |
| 97 | CVS | CVS Health Corporation | Healthcare | 0.19% | $11.9M | $118.13B | 24.3 |
| 98 | AEP | American Electric Power Company, Inc. | Utilities | 0.18% | $11.7M | $69.21B | 22.0 |
| 99 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.18% | $11.7M | $90.70B | 22.8 |
| 100 | WDC | Western Digital Corporation | Technology | 0.18% | $11.7M | $124.28B | 12.3 |
| 101 | ADBE | Adobe Inc. | Technology | 0.18% | $11.4M | $95.43B | 13.7 |
| 102 | PSX | Phillips 66 | Energy | 0.18% | $11.3M | $116.98B | 16.8 |
| 103 | EMR | Emerson Electric Co. | Industrials | 0.18% | $11.1M | $90.07B | 35.3 |
| 104 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $11.1M | $121.49B | 33.8 |
| 105 | MCK | McKesson Corporation | Healthcare | 0.17% | $10.9M | $117.15B | 26.9 |
| 106 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.17% | $10.9M | $99.86B | 34.3 |
| 107 | USB | U.S. Bancorp | Financial Services | 0.17% | $10.9M | $91.50B | 11.4 |
| 108 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $10.7M | $97.23B | 15.9 |
| 109 | NEE | NextEra Energy, Inc. | Utilities | 0.17% | $10.6M | $166.46B | 17.9 |
| 110 | MO | Altria Group, Inc. | Consumer Defensive | 0.17% | $10.6M | $125.41B | 15.8 |
| 111 | CME | CME Group Inc. | Financial Services | 0.17% | $10.5M | $105.67B | 24.9 |
| 112 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.16% | $10.3M | $111.17B | 56.4 |
| 113 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.16% | $10.3M | $179.19B | 16.5 |
| 114 | GM | General Motors Company | Consumer Cyclical | 0.16% | $10.2M | $73.67B | 37.7 |
| 115 | ITW | Illinois Tool Works Inc. | Industrials | 0.16% | $10.1M | $77.55B | 24.7 |
| 116 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.16% | $10.0M | $104.01B | 39.6 |
| 117 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.16% | $10.0M | $75.68B | 28.6 |
| 118 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $9.7M | $89.88B | 22.5 |
| 119 | GLW | Corning Incorporated | Technology | 0.15% | $9.7M | $113.70B | 60.6 |
| 120 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.15% | $9.7M | $72.22B | 28.3 |
| 121 | SPG | Simon Property Group, Inc. | Real Estate | 0.15% | $9.2M | $77.99B | 14.5 |
| 122 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.15% | $9.2M | $89.59B | 42.3 |
| 123 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $9.1M | $97.29B | 63.4 |
| 124 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $9.0M | $92.88B | 19.0 |
| 125 | BX | Blackstone Inc. | Financial Services | 0.14% | $8.8M | $127.43B | 23.9 |
| 126 | AMT | American Tower Corporation | Real Estate | 0.14% | $8.7M | $86.33B | 25.5 |
| 127 | TT | Trane Technologies plc | Industrials | 0.14% | $8.7M | $100.97B | 34.2 |
| 128 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $8.7M | $86.73B | 11.6 |
| 129 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $8.7M | $95.00B | 72.4 |
| 130 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $8.7M | $81.25B | 10.5 |
| 131 | TDG | TransDigm Group Incorporated | Industrials | 0.14% | $8.7M | $62.98B | 34.6 |
| 132 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $8.5M | $88.89B | 43.6 |
| 133 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.13% | $8.5M | $122.81B | 18.1 |
| 134 | GD | General Dynamics Corporation | Industrials | 0.13% | $8.5M | $93.13B | 21.0 |
| 135 | CSX | CSX Corporation | Industrials | 0.13% | $8.4M | $90.18B | 28.3 |
| 136 | WM | Waste Management, Inc. | Industrials | 0.13% | $8.2M | $90.68B | 32.1 |
| 137 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $8.1M | $77.67B | 50.6 |
| 138 | DDOG | Datadog, Inc. | Technology | 0.13% | $8.1M | $88.73B | 494.2 |
| 139 | CTAS | Cintas Corporation | Industrials | 0.13% | $8.1M | $84.85B | 42.1 |
| 140 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $8.0M | $73.85B | 16.5 |
| 141 | UPS | United Parcel Service, Inc. | Industrials | 0.13% | $7.9M | $82.93B | 18.1 |
| 142 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $7.9M | $101.19B | 40.1 |
| 143 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $7.9M | $53.52B | 25.3 |
| 144 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $7.8M | $81.57B | 23.5 |
| 145 | JCI | Johnson Controls International plc | Industrials | 0.12% | $7.8M | $88.12B | 41.1 |
| 146 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $7.8M | $87.19B | 28.4 |
| 147 | CI | Cigna Corporation | Healthcare | 0.12% | $7.8M | $79.88B | 12.5 |
| 148 | ECL | Ecolab Inc. | Basic Materials | 0.12% | $7.7M | $80.98B | 38.8 |
| 149 | SLB | Schlumberger Limited | Energy | 0.12% | $7.7M | $73.47B | 23.9 |
| 150 | MCO | Moody's Corporation | Financial Services | 0.12% | $7.7M | $84.00B | 30.8 |
| 151 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $7.7M | $76.65B | 36.5 |
| 152 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.12% | $7.7M | $50.47B | 20.5 |
| 153 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $7.7M | $81.41B | 19.6 |
| 154 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $7.6M | $73.18B | 28.4 |
| 155 | MMM | 3M Company | Industrials | 0.12% | $7.5M | $84.97B | 29.3 |
| 156 | MRNA | Moderna, Inc. | Healthcare | 0.12% | $7.5M | $87.04B | — |
| 157 | VEEV | Veeva Systems Inc. | Healthcare | 0.12% | $7.5M | $50.25B | 50.9 |
| 158 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $7.5M | $81.37B | 30.9 |
| 159 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $7.3M | $99.34B | 15.4 |
| 160 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $7.1M | $44.24B | 12.1 |
| 161 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $7.0M | $75.02B | 37.1 |
| 162 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $7.0M | $74.27B | 17.1 |
| 163 | NDAQ | Nasdaq, Inc. | Financial Services | 0.11% | $7.0M | $52.53B | 27.4 |
| 164 | PTC | PTC Inc. | Technology | 0.11% | $7.0M | $20.96B | 18.7 |
| 165 | FDX | FedEx Corporation | Industrials | 0.11% | $7.0M | $69.47B | 15.8 |
| 166 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $6.9M | $73.43B | 27.9 |
| 167 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.11% | $6.8M | $47.11B | 35.0 |
| 168 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $6.8M | $88.13B | 63.5 |
| 169 | SRE | Sempra | Utilities | 0.11% | $6.8M | $54.54B | 24.1 |
| 170 | SNPS | Synopsys, Inc. | Technology | 0.11% | $6.7M | $87.12B | 80.3 |
| 171 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $6.7M | $64.33B | 18.0 |
| 172 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $6.6M | $29.46B | 25.7 |
| 173 | EOG | EOG Resources, Inc. | Energy | 0.10% | $6.6M | $82.88B | 12.3 |
| 174 | CARR | Carrier Global Corporation | Industrials | 0.10% | $6.6M | $45.34B | 39.9 |
| 175 | ALL | The Allstate Corporation | Financial Services | 0.10% | $6.6M | $62.68B | 5.0 |
| 176 | TRGP | Targa Resources Corp. | Energy | 0.10% | $6.6M | $63.24B | 28.2 |
| 177 | CEG | Constellation Energy Corporation | Utilities | 0.10% | $6.6M | $96.15B | 26.5 |
| 178 | O | Realty Income Corporation | Real Estate | 0.10% | $6.6M | $53.06B | 40.6 |
| 179 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $6.6M | $74.65B | — |
| 180 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.10% | $6.5M | $35.63B | 17.8 |
| 181 | PSA | Public Storage | Real Estate | 0.10% | $6.5M | $55.74B | 28.5 |
| 182 | NKE | NIKE, Inc. | Consumer Cyclical | 0.10% | $6.5M | $55.15B | 17.9 |
| 183 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $6.4M | $59.51B | 73.7 |
| 184 | VZ | Verizon Communications Inc. | Communication Services | 0.10% | $6.4M | $186.09B | 11.7 |
| 185 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $6.4M | $66.71B | — |
| 186 | BE | Bloom Energy Corporation | Industrials | 0.10% | $6.4M | $65.18B | 291.2 |
| 187 | AME | AMETEK, Inc. | Industrials | 0.10% | $6.4M | $56.90B | 36.3 |
| 188 | CMI | Cummins Inc. | Industrials | 0.10% | $6.3M | $73.15B | 27.2 |
| 189 | SYK | Stryker Corporation | Healthcare | 0.10% | $6.2M | $113.02B | 30.5 |
| 190 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $6.2M | $76.16B | 22.1 |
| 191 | VMC | Vulcan Materials Company | Basic Materials | 0.10% | $6.2M | $33.38B | 30.4 |
| 192 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $6.2M | $79.62B | 27.5 |
| 193 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $6.1M | $62.68B | 33.9 |
| 194 | AFL | Aflac Incorporated | Financial Services | 0.10% | $6.1M | $60.15B | 12.9 |
| 195 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $6.1M | $65.34B | 42.3 |
| 196 | WDAY | Workday, Inc. | Technology | 0.10% | $6.1M | $45.99B | 38.9 |
| 197 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $6.0M | $52.23B | 44.6 |
| 198 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $6.0M | $61.56B | 20.8 |
| 199 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $6.0M | $81.96B | 99.6 |
| 200 | URI | United Rentals, Inc. | Industrials | 0.09% | $6.0M | $64.09B | 24.8 |
| 201 | HWM | Howmet Aerospace Inc. | Industrials | 0.09% | $5.9M | $88.12B | 47.6 |
| 202 | MET | MetLife, Inc. | Financial Services | 0.09% | $5.9M | $64.03B | 19.3 |
| 203 | TGT | Target Corporation | Consumer Defensive | 0.09% | $5.9M | $70.08B | 16.0 |
| 204 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $5.8M | $57.83B | 19.6 |
| 205 | PAYX | Paychex, Inc. | Technology | 0.09% | $5.7M | $39.74B | 22.1 |
| 206 | HON | Honeywell International Inc. | Industrials | 0.09% | $5.7M | $67.00B | 7.8 |
| 207 | NTAP | NetApp, Inc. | Technology | 0.09% | $5.7M | $40.03B | 28.7 |
| 208 | COR | Cencora | Healthcare | 0.09% | $5.7M | $65.06B | 25.3 |
| 209 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $5.7M | $48.77B | 34.1 |
| 210 | STT | State Street Corporation | Financial Services | 0.09% | $5.7M | $45.52B | 13.5 |
| 211 | VRT | Vertiv Holdings Co | Industrials | 0.09% | $5.7M | $79.47B | 46.7 |
| 212 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $5.6M | $58.83B | 35.1 |
| 213 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $5.5M | $35.57B | 32.6 |
| 214 | MSCI | MSCI Inc. | Financial Services | 0.09% | $5.5M | $41.37B | 31.1 |
| 215 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $5.5M | $66.46B | 85.4 |
| 216 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.09% | $5.5M | — | — |
| 217 | D | Dominion Energy, Inc. | Utilities | 0.09% | $5.5M | $55.90B | 22.0 |
| 218 | PCAR | PACCAR Inc | Industrials | 0.09% | $5.5M | $58.33B | 23.3 |
| 219 | BKR | Baker Hughes Company | Energy | 0.09% | $5.5M | $55.29B | 17.9 |
| 220 | RJF | Raymond James Financial, Inc. | Financial Services | 0.09% | $5.4M | $30.16B | 13.7 |
| 221 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $5.4M | $37.58B | 35.4 |
| 222 | LHX | L3Harris Technologies, Inc. | Industrials | 0.09% | $5.4M | $46.28B | 25.1 |
| 223 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $5.3M | $47.43B | 39.9 |
| 224 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $5.3M | $49.59B | 15.0 |
| 225 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $5.3M | $49.92B | 51.5 |
| 226 | INTU | Intuit Inc. | Technology | 0.08% | $5.2M | $86.89B | 19.8 |
| 227 | NUE | Nucor Corporation | Basic Materials | 0.08% | $5.1M | $58.15B | 20.4 |
| 228 | TER | Teradyne, Inc. | Technology | 0.08% | $5.1M | $50.81B | 44.6 |
| 229 | FAST | Fastenal Company | Industrials | 0.08% | $5.0M | $58.55B | 41.5 |
| 230 | AIG | American International Group, Inc. | Financial Services | 0.08% | $5.0M | $42.22B | 14.8 |
| 231 | HUM | Humana Inc. | Healthcare | 0.08% | $5.0M | $49.61B | 39.1 |
| 232 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.08% | $5.0M | $44.20B | 39.8 |
| 233 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $4.9M | $41.07B | 19.0 |
| 234 | ETR | Entergy Corporation | Utilities | 0.08% | $4.8M | $50.22B | 26.9 |
| 235 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $4.8M | $50.65B | 35.4 |
| 236 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $4.7M | $43.93B | 33.2 |
| 237 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $4.7M | $56.39B | 44.8 |
| 238 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.07% | $4.6M | $38.99B | 12.9 |
| 239 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $4.6M | $40.10B | 108.6 |
| 240 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $4.6M | $37.88B | 209.1 |
| 241 | FERG | Ferguson plc | Industrials | 0.07% | $4.6M | $44.81B | 22.8 |
| 242 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $4.5M | $65.42B | 39.7 |
| 243 | RSG | Republic Services, Inc. | Industrials | 0.07% | $4.5M | $70.90B | 32.8 |
| 244 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $4.5M | $49.57B | — |
| 245 | DVN | Devon Energy Corporation | Energy | 0.07% | $4.5M | $55.80B | 11.1 |
| 246 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.07% | $4.4M | $29.74B | 14.2 |
| 247 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $4.4M | $48.45B | 38.6 |
| 248 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $4.4M | $48.50B | 10.7 |
| 249 | GRMN | Garmin Ltd. | Technology | 0.07% | $4.4M | $54.92B | 29.4 |
| 250 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $4.4M | $47.67B | 20.9 |
| 251 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $4.4M | $40.45B | 21.9 |
| 252 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $4.4M | $25.35B | 21.6 |
| 253 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $4.3M | $39.99B | 10.5 |
| 254 | EQR | Equity Residential | Real Estate | 0.07% | $4.2M | — | — |
| 255 | CCI | Crown Castle Inc. | Real Estate | 0.07% | $4.1M | $35.00B | 33.4 |
| 256 | CIEN | Ciena Corporation | Technology | 0.06% | $4.1M | $47.18B | 74.4 |
| 257 | T | AT&T Inc. | Communication Services | 0.06% | $4.1M | $160.62B | 7.7 |
| 258 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $4.0M | $36.32B | 22.0 |
| 259 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $4.0M | $45.69B | — |
| 260 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.06% | $4.0M | $34.83B | 11.4 |
| 261 | TFC | Truist Financial Corporation | Financial Services | 0.06% | $3.9M | $57.50B | 10.8 |
| 262 | ES | Eversource Energy | Utilities | 0.06% | $3.9M | $25.18B | 17.3 |
| 263 | COHR | Coherent, Inc. | Technology | 0.06% | $3.9M | $45.87B | 56.5 |
| 264 | VYLR | Vylor Inc. | Financial Services | 0.06% | $3.9M | $48.17B | 103.1 |
| 265 | VST | Vistra Corp. | Utilities | 0.06% | $3.9M | $51.02B | 25.6 |
| 266 | XYZ | Block, Inc | Technology | 0.06% | $3.8M | $46.80B | 139.1 |
| 267 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $3.8M | $65.21B | 31.1 |
| 268 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $3.8M | $39.64B | 49.0 |
| 269 | AON | Aon plc | Financial Services | 0.06% | $3.7M | $62.06B | 16.1 |
| 270 | RMD | ResMed Inc. | Healthcare | 0.06% | $3.7M | $33.61B | 22.9 |
| 271 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.06% | $3.7M | $31.42B | 16.0 |
| 272 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $3.7M | $62.36B | 17.7 |
| 273 | IR | Ingersoll Rand Inc. | Industrials | 0.06% | $3.6M | $30.18B | 32.0 |
| 274 | EXR | Extra Space Storage Inc. | Real Estate | 0.06% | $3.6M | $30.81B | 30.8 |
| 275 | P | Everpure, Inc. | Technology | 0.06% | $3.6M | $41.32B | 169.9 |
| 276 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $3.6M | $38.54B | 30.5 |
| 277 | DIS | The Walt Disney Company | Communication Services | 0.06% | $3.6M | $190.95B | 22.8 |
| 278 | VTR | Ventas, Inc. | Real Estate | 0.05% | $3.3M | $44.04B | 159.0 |
| 279 | HPQ | HP Inc. | Technology | 0.05% | $3.3M | $27.06B | 11.5 |
| 280 | WAT | Waters Corporation | Healthcare | 0.05% | $3.3M | $42.90B | 110.6 |
| 281 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $3.3M | $32.51B | 36.6 |
| 282 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $3.3M | $29.64B | 17.4 |
| 283 | TWLO | Twilio Inc | Technology | 0.05% | $3.2M | $37.53B | 33.8 |
| 284 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $3.2M | $32.80B | 13.1 |
| 285 | ON | ON Semiconductor Corporation | Technology | 0.05% | $3.2M | $28.04B | 46.5 |
| 286 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $3.2M | $30.29B | 14.2 |
| 287 | AMCR | Amcor plc | Consumer Cyclical | 0.05% | $3.2M | $20.26B | 18.4 |
| 288 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.05% | $3.2M | $39.81B | 22.6 |
| 289 | CNC | Centene Corporation | Healthcare | 0.05% | $3.2M | $34.16B | — |
| 290 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $3.2M | $140.89B | 31.6 |
| 291 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $3.2M | $23.85B | 16.5 |
| 292 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $3.2M | $18.47B | 535.8 |
| 293 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $3.2M | $41.52B | 18.2 |
| 294 | GDDY | GoDaddy Inc. | Technology | 0.05% | $3.2M | $13.42B | 15.8 |
| 295 | DTE | DTE Energy Company | Utilities | 0.05% | $3.2M | $27.00B | 20.6 |
| 296 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $3.2M | $37.82B | 27.4 |
| 297 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $3.2M | $31.19B | 9.0 |
| 298 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.05% | $3.1M | $25.47B | 33.2 |
| 299 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.05% | $3.1M | $17.28B | 17.3 |
| 300 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $3.1M | $34.68B | 18.0 |
| 301 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $3.1M | $33.49B | 80.4 |
| 302 | EQT | EQT Corporation | Energy | 0.05% | $3.1M | $33.97B | 12.6 |
| 303 | BIIB | Biogen Inc. | Healthcare | 0.05% | $3.1M | $34.37B | 41.3 |
| 304 | Q | Qnity Electronics, Inc. | Technology | 0.05% | $3.1M | $24.15B | 41.2 |
| 305 | NI | NiSource Inc. | Utilities | 0.05% | $3.0M | $20.47B | 22.7 |
| 306 | HAL | Halliburton Company | Energy | 0.05% | $3.0M | $27.91B | 17.6 |
| 307 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $3.0M | $36.60B | 9.6 |
| 308 | FITB | Fifth Third Bancorp | Financial Services | 0.05% | $3.0M | $45.68B | 17.0 |
| 309 | ARES | Ares Management Corporation | Financial Services | 0.05% | $2.9M | $37.25B | 51.7 |
| 310 | VLTO | Veralto Corporation | Industrials | 0.05% | $2.9M | $24.63B | 25.8 |
| 311 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $2.9M | $57.11B | 38.8 |
| 312 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $2.9M | $23.87B | 15.4 |
| 313 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $2.8M | $32.89B | 24.6 |
| 314 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $2.8M | $21.03B | 30.7 |
| 315 | EIX | Edison International | Utilities | 0.04% | $2.7M | $21.52B | 5.8 |
| 316 | IVZ | Invesco Ltd. | Financial Services | 0.04% | $2.7M | $12.45B | — |
| 317 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.04% | $2.7M | $19.43B | 15.4 |
| 318 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $2.7M | $28.28B | 19.9 |
| 319 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $2.7M | $31.83B | 22.5 |
| 320 | STE | STERIS plc | Healthcare | 0.04% | $2.7M | $21.71B | 27.2 |
| 321 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.04% | $2.7M | $110.74B | 16.7 |
| 322 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $2.6M | $21.81B | 27.2 |
| 323 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $2.6M | $32.47B | 34.1 |
| 324 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $2.5M | $13.93B | 17.8 |
| 325 | SYF | Synchrony Financial | Financial Services | 0.04% | $2.5M | $23.97B | 7.5 |
| 326 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $2.5M | $31.71B | 161.9 |
| 327 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $2.5M | $27.03B | 49.4 |
| 328 | LEN | Lennar Corporation | Consumer Cyclical | 0.04% | $2.5M | $18.34B | 14.6 |
| 329 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $2.5M | $34.32B | 23.3 |
| 330 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $2.4M | $21.63B | 11.6 |
| 331 | FISV | Fiserv, Inc. | Technology | 0.04% | $2.4M | $25.29B | 9.1 |
| 332 | FLEX | Flex Ltd. | Technology | 0.04% | $2.4M | $33.42B | 38.7 |
| 333 | AES | The AES Corporation | Utilities | 0.04% | $2.4M | $10.67B | 5.6 |
| 334 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $2.3M | $25.79B | 26.3 |
| 335 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $2.3M | $34.48B | 21.8 |
| 336 | PNW | Pinnacle West Capital Corporation | Utilities | 0.04% | $2.3M | $12.53B | 19.9 |
| 337 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $2.3M | $23.15B | 89.8 |
| 338 | IP | International Paper Company | Consumer Cyclical | 0.04% | $2.3M | $18.03B | — |
| 339 | DOV | Dover Corporation | Industrials | 0.04% | $2.3M | $26.37B | 23.7 |
| 340 | FE | FirstEnergy Corp. | Utilities | 0.04% | $2.2M | $26.73B | 24.6 |
| 341 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $2.2M | $23.30B | 15.5 |
| 342 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $2.2M | $25.94B | 24.6 |
| 343 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $2.2M | $11.67B | 12.1 |
| 344 | JBL | Jabil Inc. | Technology | 0.03% | $2.2M | $29.16B | 28.5 |
| 345 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $2.2M | $18.12B | 23.1 |
| 346 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $2.1M | $9.31B | 44.4 |
| 347 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $2.1M | $26.71B | 24.0 |
| 348 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $2.1M | $19.31B | 33.9 |
| 349 | CMS | CMS Energy Corporation | Utilities | 0.03% | $2.1M | $21.54B | 20.6 |
| 350 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $2.1M | $22.97B | 24.3 |
| 351 | BAX | Baxter International Inc. | Healthcare | 0.03% | $2.1M | $13.07B | — |
| 352 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.03% | $2.0M | $34.56B | 7.9 |
| 353 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $2.0M | $17.61B | 35.1 |
| 354 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $2.0M | $29.30B | 19.5 |
| 355 | CPAY | Corpay, Inc. | Technology | 0.03% | $2.0M | $26.25B | 24.3 |
| 356 | FSLR | First Solar, Inc. | Technology | 0.03% | $1.9M | $18.55B | 10.6 |
| 357 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $1.9M | $39.04B | 36.1 |
| 358 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $1.8M | $21.59B | 43.3 |
| 359 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $1.8M | $17.58B | 33.8 |
| 360 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $1.8M | $13.97B | 22.6 |
| 361 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $1.8M | $25.47B | 28.5 |
| 362 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $1.8M | $21.49B | 32.3 |
| 363 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $1.8M | $24.36B | 27.3 |
| 364 | VTRS | Viatris Inc. | Healthcare | 0.03% | $1.8M | $21.43B | — |
| 365 | VRSN | VeriSign, Inc. | Technology | 0.03% | $1.8M | $27.33B | 32.7 |
| 366 | FFIV | F5, Inc. | Technology | 0.03% | $1.8M | $25.03B | 35.2 |
| 367 | L | Loews Corporation | Financial Services | 0.03% | $1.8M | $22.59B | 13.5 |
| 368 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $1.7M | $28.08B | — |
| 369 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $1.7M | $28.68B | 29.9 |
| 370 | GPN | Global Payments Inc. | Industrials | 0.03% | $1.7M | $22.14B | 39.3 |
| 371 | EVRG | Evergy, Inc. | Utilities | 0.03% | $1.7M | $19.21B | 21.2 |
| 372 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $1.7M | $30.85B | 11.7 |
| 373 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $1.7M | $19.84B | 20.2 |
| 374 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $1.7M | $14.92B | 8.2 |
| 375 | DOW | Dow Inc. | Basic Materials | 0.03% | $1.6M | $21.62B | — |
| 376 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $1.6M | $24.48B | 21.0 |
| 377 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $1.6M | $11.38B | 62.6 |
| 378 | MAS | Masco Corporation | Industrials | 0.03% | $1.6M | $14.37B | 16.8 |
| 379 | SNA | Snap-on Incorporated | Industrials | 0.02% | $1.6M | $19.00B | 18.7 |
| 380 | CINF | Cincinnati Financial Corporation | Financial Services | 0.02% | $1.6M | $26.28B | 8.1 |
| 381 | FICO | Fair Isaac Corporation | Technology | 0.02% | $1.6M | $16.66B | 22.3 |
| 382 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $1.6M | $11.02B | 19.9 |
| 383 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $1.6M | $23.22B | 21.9 |
| 384 | NDSN | Nordson Corporation | Industrials | 0.02% | $1.6M | $17.95B | 32.6 |
| 385 | FTV | Fortive Corporation | Technology | 0.02% | $1.6M | $17.45B | 30.4 |
| 386 | SOLV | Solventum Corporation | Healthcare | 0.02% | $1.6M | $14.61B | 10.5 |
| 387 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $1.6M | $26.69B | 13.8 |
| 388 | AEE | Ameren Corporation | Utilities | 0.02% | $1.6M | $29.37B | 18.7 |
| 389 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $1.5M | $20.78B | 9.7 |
| 390 | CDW | CDW Corporation | Technology | 0.02% | $1.5M | $18.81B | 18.1 |
| 391 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $1.5M | $15.78B | 15.4 |
| 392 | EXE | Expand Energy Corporation | Energy | 0.02% | $1.5M | $21.62B | 8.1 |
| 393 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $1.5M | $23.30B | 15.1 |
| 394 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $1.5M | $10.73B | 20.7 |
| 395 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $1.5M | $16.65B | 16.2 |
| 396 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $1.5M | $22.23B | 11.8 |
| 397 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $1.5M | $24.20B | 44.8 |
| 398 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $1.5M | $12.62B | 31.8 |
| 399 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $1.4M | $13.46B | 54.2 |
| 400 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $1.4M | $17.71B | 21.6 |
| 401 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $1.4M | $18.74B | 41.3 |
| 402 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $1.4M | $15.74B | 21.1 |
| 403 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $1.4M | $16.27B | 26.6 |
| 404 | IEX | IDEX Corporation | Industrials | 0.02% | $1.4M | $17.36B | 33.9 |
| 405 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $1.3M | $14.78B | 47.5 |
| 406 | ADSK | Autodesk, Inc. | Technology | 0.02% | $1.3M | $50.14B | 31.1 |
| 407 | CRH | CRH PLC | Basic Materials | 0.02% | $1.3M | — | — |
| 408 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $1.3M | $24.85B | 29.3 |
| 409 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $1.3M | $24.62B | 14.8 |
| 410 | APA | APA Corporation | Energy | 0.02% | $1.3M | $17.22B | 10.4 |
| 411 | MTB | M&T Bank Corporation | Financial Services | 0.02% | $1.3M | $31.09B | 11.4 |
| 412 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $1.3M | $18.57B | 41.9 |
| 413 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $1.3M | $15.99B | 24.8 |
| 414 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $1.3M | $13.29B | 19.2 |
| 415 | INCY | Incyte Corporation | Healthcare | 0.02% | $1.2M | $22.92B | 14.4 |
| 416 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $1.2M | $18.29B | 9.0 |
| 417 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $1.2M | $15.67B | 11.7 |
| 418 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $1.2M | $16.51B | 46.9 |
| 419 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $1.2M | $17.03B | 73.0 |
| 420 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $1.2M | $14.46B | — |
| 421 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.02% | $1.2M | $6.91B | 9.3 |
| 422 | TXT | Textron Inc. | Industrials | 0.02% | $1.2M | $13.20B | 14.3 |
| 423 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $1.2M | $20.68B | — |
| 424 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $1.2M | $10.15B | 17.0 |
| 425 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $1.1M | $16.73B | 18.0 |
| 426 | PNR | Pentair plc | Industrials | 0.02% | $1.0M | $8.53B | 13.8 |
| 427 | PODD | Insulet Corporation | Healthcare | 0.02% | $1.0M | $9.79B | 26.4 |
| 428 | LII | Lennox International Inc. | Industrials | 0.02% | $1.0M | $12.36B | 15.8 |
| 429 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $1.0M | $19.32B | 24.7 |
| 430 | BG | Bunge Limited | Consumer Defensive | 0.02% | $1.0M | $20.39B | 21.1 |
| 431 | RF | Regions Financial Corporation | Financial Services | 0.02% | $1.0M | $23.39B | 11.2 |
| 432 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.02% | $1.0M | $24.79B | 33.5 |
| 433 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $1.0M | $16.09B | 30.4 |
| 434 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $1.0M | $16.93B | 25.8 |
| 435 | ALLE | Allegion plc | Industrials | 0.02% | $999,461.75 | $13.31B | 20.5 |
| 436 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $993,136.04 | $13.97B | 13.6 |
| 437 | CSGP | CoStar Group, Inc. | Real Estate | 0.01% | $923,553.26 | $13.09B | 179.5 |
| 438 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $923,553.26 | $11.38B | 44.3 |
| 439 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $910,901.84 | $10.72B | 16.2 |
| 440 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $910,901.84 | $11.27B | 353.6 |
| 441 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.01% | $898,250.43 | $21.54B | 10.1 |
| 442 | TRMB | Trimble Inc. | Technology | 0.01% | $891,924.72 | $13.86B | — |
| 443 | GL | Globe Life Inc. | Financial Services | 0.01% | $891,924.72 | $12.97B | 11.2 |
| 444 | KEY | KeyCorp | Financial Services | 0.01% | $872,947.60 | $21.33B | 11.6 |
| 445 | FOXA | Fox Corporation | Communication Services | 0.01% | $828,667.65 | $27.05B | 16.7 |
| 446 | KIM | Kimco Realty Corporation | Real Estate | 0.01% | $822,341.94 | $15.37B | 27.0 |
| 447 | BXP | BXP, Inc. | Real Estate | 0.01% | $797,039.11 | $10.71B | 31.8 |
| 448 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.01% | $784,387.70 | $35.11B | 20.8 |
| 449 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $733,782.04 | $9.63B | 25.2 |
| 450 | WY | Weyerhaeuser Company | Real Estate | 0.01% | $727,456.33 | $14.13B | 30.2 |
| 451 | PCG | PG&E Corporation | Utilities | 0.01% | $702,153.50 | $39.30B | 9.5 |
| 452 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.01% | $638,896.43 | $13.61B | 59.5 |
| 453 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $619,919.31 | $10.91B | 7.6 |
| 454 | CPRT | Copart, Inc. | Industrials | 0.01% | $556,662.24 | $25.82B | 18.0 |
| 455 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.01% | $544,010.82 | $19.77B | 18.2 |
| 456 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $537,685.12 | $10.46B | 25.6 |
| 457 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $506,056.58 | $12.47B | 8.4 |
| 458 | OTIS | Otis Worldwide Corporation | Industrials | 0.01% | $506,056.58 | $27.15B | 18.3 |
| 459 | ROP | Roper Technologies, Inc. | Technology | 0.01% | $493,405.17 | $37.85B | 15.9 |
| 460 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $480,753.75 | $13.92B | 34.1 |
| 461 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $423,822.39 | $9.29B | 21.5 |
| 462 | EXC | Exelon Corporation | Utilities | 0.01% | $423,822.39 | $44.82B | 16.0 |
| 463 | DVA | DaVita Inc. | Healthcare | 0.01% | $417,496.68 | $11.95B | 15.8 |
| 464 | WRB | W. R. Berkley Corporation | Financial Services | 0.01% | $366,891.02 | $28.00B | 15.5 |
| 465 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.01% | $360,565.31 | $38.38B | — |
| 466 | AWK | American Water Works Company, Inc. | Utilities | 0.01% | $354,239.61 | $26.82B | 23.4 |
| 467 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $341,588.19 | $13.25B | 18.6 |
| 468 | XYL | Xylem Inc. | Industrials | 0.01% | $341,588.19 | $24.29B | 24.8 |
| 469 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $341,588.19 | $7.16B | — |
| 470 | WEC | WEC Energy Group, Inc. | Utilities | 0.01% | $316,285.36 | $35.42B | 21.1 |
| 471 | MOS | The Mosaic Company | Basic Materials | 0.00% | $246,702.58 | $5.98B | — |
| 472 | PPL | PPL Corporation | Utilities | 0.00% | $202,422.63 | $26.47B | 20.8 |
| 473 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.00% | $132,839.85 | $7.78B | 18.1 |
| 474 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.00% | $94,885.61 | $39.72B | — |
| 475 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.00% | $88,559.90 | $11.23B | 32.9 |
| 476 | TMUS | T-Mobile US, Inc. | Communication Services | 0.00% | $75,908.49 | $170.66B | 16.6 |
| 477 | IT | Gartner, Inc. | Technology | 0.00% | $69,582.78 | $12.97B | 18.6 |
| 478 | FOX | Fox Corporation | Communication Services | 0.00% | $50,605.66 | $24.13B | 14.9 |
| 479 | MGM | MGM Resorts International | Consumer Cyclical | 0.00% | $6,325.71 | $7.32B | 17.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.33B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GPIX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.9% | 84 | AAPL, NVDA, MSFT |
| Financial Services | 11.9% | 69 | BRK.B, JPM, V |
| Healthcare | 10.0% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.4% | 53 | AMZN, TSLA, TJX |
| Industrials | 6.9% | 72 | CAT, RTX, GEV |
| Communication Services | 5.9% | 12 | GOOGL, META, GOOG |
| Consumer Defensive | 4.7% | 30 | WMT, COST, PG |
| Other | 4.3% | 3 | XLC, GCP, HONAV |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Utilities | 2.1% | 31 | SO, DUK, AEP |
| Real Estate | 1.7% | 26 | WELL, PLD, SPG |
| Basic Materials | 1.6% | 19 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
GPIX top industries
Semiconductors
14.7%
Software - Infrastructure
8.2%
Consumer Electronics
7.7%
Internet Content & Information
5.5%
Drug Manufacturers - General
5.1%
Internet Retail
4.1%
Banks - Diversified
2.8%
Credit Services
2.5%
Software - Application
1.9%
Oil & Gas Integrated
1.8%
Insurance - Diversified
1.8%
Auto Manufacturers
1.8%
Discount Stores
1.6%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
GPIX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 90.9% | 478 of 502 | 0.09% |
| IYY | iShares Dow Jones U.S. ETF | 87.5% | 475 of 939 | 0.20% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 86.9% | 478 of 1,504 | 0.02% |
| SCHK | Schwab 1000 ETF | 86.9% | 477 of 994 | 0.04% |
| IWB | iShares Russell 1000 ETF | 86.2% | 472 of 1,021 | 0.15% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 86.2% | 478 of 502 | 0.63% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GPIX portfolio
Goldman Sachs S&P 500 Core Premium Income ETF holds 481 positions. The ten largest make up 38.6% of the fund and the top 50 64.3%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Apple Inc. (7.70%), NVIDIA Corporation (7.55%), Microsoft Corporation (5.72%), Amazon.com, Inc. (3.83%), Communication Services Select Sector SPDR® Fund (3.82%).
By sector, Technology is 37.9%, Financial Services is 11.9%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GPIX chart, GPIX performance, GPIX dividends, GPIX valuation, GPIX overview.
GPIX holdings FAQ
How many holdings does GPIX have?
GPIX holds 481 positions as of October 24, 2026.
What are the top 10 holdings of GPIX?
The ten largest holdings are Apple Inc. (7.70%), NVIDIA Corporation (7.55%), Microsoft Corporation (5.72%), Amazon.com, Inc. (3.83%), Communication Services Select Sector SPDR® Fund (3.82%), Alphabet Inc. (3.09%), Broadcom Inc. (2.22%), Berkshire Hathaway Inc. (1.61%), Eli Lilly and Company (1.58%), Tesla, Inc. (1.52%). Together they are 38.6% of the fund.
What percentage of GPIX is Apple Inc.?
Apple Inc. is the largest holding at 7.70% of net assets, about $487.1M of the fund's $6.33B.
Which sector is the largest in GPIX?
Technology is the largest sector at 37.9%, followed by Financial Services (11.9%) and Healthcare (10.0%), based on the sectors of the individual holdings.
How concentrated is GPIX?
The top 10 holdings are 38.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GPIX behaves like a portfolio of about 44 equally weighted stocks.