GPIX Goldman Sachs S&P 500 Premium Income ETF
Issuer
Goldman
Inception
Oct 24, 2023
AUM
$6.6B
Expense ratio
0.35%
Yield
8.44%
Asset class
Equity
Holdings
498
Last price
$54.48
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
+4.6%
2025-11-13low 48.68 · high 56.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GPIX | -1.6% | -1.4% | +11.8% | +14.2% | +18.7% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +2991.9% | +1870.7% | +14.6% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.08% | $1.2B | $830K |
| ROL ROLLINS INC. | 0.02% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO, INC. | 0.27% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES, INC. | 0.13% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.10% | $15.0M | $343K |
| FOX FOX CORPORATION | 0.00% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.37% | $9.7M | $0 |
| ORCL ORACLE CORPORATION | 0.24% | $3.5M | $5.3M |
| WELL WELLTOWER, INC. | 0.28% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORPORATION | 0.09% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.18% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.08% | $1.5M | $1.2M |
| BA BOEING COMPANY | 0.22% | $1.5M | $524K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 7.90% |
| 2 | NVDA NVIDIA CORPORATION | 6.43% |
| 3 | MSFT MICROSOFT CORPORATION | 5.93% |
| 4 | AMZN AMAZON.COM INC | 4.01% |
| 5 | GOOGL ALPHABET INC. | 3.60% |
| 6 | AVGO BROADCOM INC. | 2.34% |
| 7 | META META PLATFORMS INC-CLASS A | 2.19% |
| 8 | LLY ELI LILLY & CO | 1.77% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC. | 1.69% |
| 10 | TSLA TESLA INC. | 1.68% |
| 11 | AMD ADVANCED MICRO DEVICES INC. | 1.41% |
| 12 | MU MICRON TECHNOLOGY, INC. | 1.40% |
| 13 | JPM JPMORGAN CHASE & CO | 1.37% |
| 14 | V VISA INC. | 1.11% |
| 15 | XOM EXXONMOBIL HOLDINGS CORPORATION | 1.06% |
| 16 | JNJ JOHNSON & JOHNSON | 1.04% |
| 17 | WMT WALMART INC | 0.85% |
| 18 | GOOG ALPHABET INC. | 0.85% |
| 19 | MA MASTERCARD INCORPORATED | 0.82% |
| 20 | ABBV ABBVIE INC. | 0.80% |
| 21 | COST COSTCO WHOLESALE CORPORATION | 0.73% |
| 22 | CVX CHEVRON CORPORATION | 0.66% |
| 23 | PG THE PROCTER & GAMBLE COMPANY | 0.64% |
| 24 | PLTR PALANTIR TECHNOLOGIES INC. | 0.62% |
| 25 | KO COCA-COLA COMPANY (THE) | 0.59% |
| 26 | UNH UNITEDHEALTH GROUP INCORPORATED | 0.57% |
| 27 | MRK MERCK & CO., INC. | 0.56% |
| 28 | GE GENERAL ELECTRIC COMPANY | 0.54% |
| 29 | CSCO CISCO SYSTEMS, INC. | 0.50% |
| 30 | DIS WALT DISNEY COMPANY (THE) | 0.50% |
| 31 | TXN TEXAS INSTRUMENTS INC. | 0.49% |
| 32 | HD THE HOME DEPOT, INC. | 0.48% |
| 33 | PM PHILIP MORRIS INTL INC | 0.47% |
| 34 | PANW PALO ALTO NETWORKS INC. | 0.42% |
| 35 | WFC WELLS FARGO & COMPANY | 0.42% |
| 36 | TMO THERMO FISHER SCIENTIFIC INC | 0.41% |
| 37 | RTX RTX CORP | 0.41% |
| 38 | AMGN AMGEN INC. | 0.39% |
| 39 | ADI ANALOG DEVICES INC. | 0.39% |
| 40 | C CITIGROUP INC. | 0.38% |
| 41 | KLAC KLA CORP | 0.37% |
| 42 | ANET ARISTA NETWORKS, INC. | 0.37% |
| 43 | INTC INTEL CORPORATION | 0.37% |
| 44 | CRWD CROWDSTRIKE HOLDINGS, INC. | 0.36% |
| 45 | IBM INTL BUSINESS MACHINES CORP | 0.36% |
| 46 | LIN.DE LINDE PLC | 0.36% |
| 47 | BLK BLACKROCK FUNDING, INC. | 0.35% |
| 48 | GEV GE VERNOVA LLC | 0.35% |
| 49 | AMAT APPLIED MATERIALS INC | 0.35% |
| 50 | BAC BANK OF AMERICA CORP | 0.34% |
| 51 | MS MORGAN STANLEY | 0.34% |
| 52 | APH AMPHENOL CORP CL-A (NEW) | 0.33% |
| 53 | VZ VERIZON COMMUNICATIONS INC. | 0.33% |
| 54 | GILD GILEAD SCIENCES | 0.32% |
| 55 | QCOM QUALCOMM INC | 0.32% |
| 56 | LRCX LAM RESEARCH CORPORATION | 0.31% |
| 57 | CAT CATERPILLAR INC (DELAWARE) | 0.31% |
| 58 | ABT ABBOTT LABORATORIES | 0.30% |
| 59 | AXP AMERICAN EXPRESS CO. | 0.29% |
| 60 | CRM SALESFORCE INC | 0.29% |
| 61 | WELL WELLTOWER, INC. | 0.28% |
| 62 | PEP PEPSICO, INC. | 0.27% |
| 63 | UNP UNION PACIFIC CORP. | 0.27% |
| 64 | TJX TJX COMPANIES INC (NEW) | 0.26% |
| 65 | PFE PFIZER INC. | 0.26% |
| 66 | DE DEERE & COMPANY | 0.26% |
| 67 | T AT&T INC. | 0.26% |
| 68 | ISRG INTUITIVE SURGICAL, INC. | 0.25% |
| 69 | COP CONOCOPHILLIPS | 0.25% |
| 70 | 0VQD.L CHUBB LIMITED | 0.25% |
| 71 | NEE NEXTERA ENERGY, INC. | 0.25% |
| 72 | SPGI S&P GLOBAL INC. | 0.24% |
| 73 | MCD MC DONALDS CORP | 0.24% |
| 74 | ORCL ORACLE CORPORATION | 0.24% |
| 75 | NFLX NETFLIX, INC. | 0.24% |
| 76 | SO THE SOUTHERN CO. | 0.24% |
| 77 | DUK DUKE ENERGY CORPORATION | 0.23% |
| 78 | COF CAPITAL ONE FINANCIAL CORP | 0.23% |
| 79 | 0Y0Y.L ACCENTURE PLC | 0.23% |
| 80 | SNDK SANDISK CORPORATION | 0.23% |
| 81 | NEM NEWMONT CORP | 0.23% |
| 82 | BA BOEING COMPANY | 0.22% |
| 83 | DHR DANAHER CORPORATION | 0.21% |
| 84 | 0Y6X.L MEDTRONIC PUBLIC LIMITED COMPANY | 0.21% |
| 85 | 0Y3K.L EATON CORP PLC | 0.21% |
| 86 | PGR THE PROGRESSIVE CORPORATION | 0.21% |
| 87 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.21% |
| 88 | PH PARKER-HANNIFIN CORP. | 0.20% |
| 89 | WDC WESTERN DIGITAL CORPORATION | 0.20% |
| 90 | ADP AUTOMATIC DATA PROCESSING INC | 0.20% |
| 91 | ICE INTERCONTINENTAL EXCHANGE INC | 0.19% |
| 92 | BKNG BOOKING HOLDINGS INC. | 0.19% |
| 93 | MCK MCKESSON CORPORATION | 0.19% |
| 94 | DELL DELL TECHNOLOGIES INC. | 0.19% |
| 95 | LMT LOCKHEED MARTIN CORPORATION | 0.19% |
| 96 | SBUX STARBUCKS CORP. | 0.19% |
| 97 | MO ALTRIA GROUP, INC. | 0.18% |
| 98 | MPWR MONOLITHIC POWER SYSTEMS, INC. | 0.18% |
| 99 | BX BLACKSTONE GROUP INC/THE | 0.18% |
| 100 | PLD PROLOGIS INC | 0.18% |
| 101 | CME CME GROUP INC. | 0.18% |
| 102 | CVS CVS HEALTH CORP | 0.18% |
| 103 | BMY BRISTOL-MYERS SQUIBB COMPANY | 0.18% |
| 104 | EQIX EQUINIX, INC. | 0.17% |
| 105 | GLW CORNING INCORPORATED | 0.17% |
| 106 | CMCSA COMCAST CORPORATION | 0.17% |
| 107 | BNY THE BANK OF NY MELLON CORP | 0.17% |
| 108 | GM GENERAL MOTORS COMPANY | 0.17% |
| 109 | MPC MARATHON PETROLEUM CORPORATION | 0.17% |
| 110 | FCX FREEPORT-MCMORAN INC | 0.17% |
| 111 | AEP AMERICAN ELECTRIC POWER INC | 0.17% |
| 112 | EMR EMERSON ELECTRIC CO. | 0.17% |
| 113 | SYK STRYKER CORPORATION | 0.16% |
| 114 | USB U.S. BANCORP | 0.16% |
| 115 | PWR QUANTA SERVICES INC | 0.16% |
| 116 | INTU INTUIT INC | 0.16% |
| 117 | 0EDE.L NXP SEMICONDUCTORS N.V. | 0.16% |
| 118 | UPS UNITED PARCEL SERVICE, INC. | 0.16% |
| 119 | MRSH MARSH ORD | 0.16% |
| 120 | CDNS CADENCE DESIGN SYSTEMS INC | 0.15% |
| 121 | CEG CONSTELLATION ENERGY CORP | 0.15% |
| 122 | PSX PHILLIPS 66 | 0.15% |
| 123 | KKR KKR & CO. INC. | 0.15% |
| 124 | WMB THE WILLIAMS COMPANIES, INC. | 0.15% |
| 125 | VRT VERTIV HOLDINGS LLC | 0.15% |
| 126 | ADBE ADOBE INC | 0.15% |
| 127 | VLO VALERO ENERGY CORPORATION | 0.15% |
| 128 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.15% |
| 129 | ITW ILLINOIS TOOL WORKS | 0.15% |
| 130 | WM WASTE MANAGEMENT INC | 0.15% |
| 131 | SCHW CHARLES SCHWAB CORPORATION | 0.15% |
| 132 | ABNB AIRBNB INC. | 0.15% |
| 133 | SNPS SYNOPSYS INC. | 0.15% |
| 134 | ANTM ELEVANCE HEALTH INC | 0.15% |
| 135 | AMT American Tower Corp | 0.14% |
| 136 | MRNA MODERNA, INC. | 0.14% |
| 137 | HWM HOWMET AEROSPACE INC. | 0.14% |
| 138 | 0I1W.L ROYAL CARIBBEAN GROUP | 0.14% |
| 139 | TDG TRANSDIGM GROUP INCORPORATED | 0.14% |
| 140 | CSX CSX CORPORATION | 0.14% |
| 141 | MCO MOODY'S CORPORATION | 0.14% |
| 142 | NOW SERVICENOW INC | 0.14% |
| 143 | CMI CUMMINS INC | 0.14% |
| 144 | PNC PNC FINANCIAL SERVICES GROUP, INC., THE | 0.14% |
| 145 | FTNT FORTINET, INC. | 0.14% |
| 146 | HOOD ROBINHOOD MARKETS, INC. | 0.14% |
| 147 | SPG SIMON PROPERTY GROUP INC | 0.14% |
| 148 | REGN REGENERON PHARMACEUTICAL INC | 0.14% |
| 149 | MAR MARRIOTT INTERNATIONAL, INC | 0.13% |
| 150 | MDLZ MONDELEZ INTERNATIONAL, INC. | 0.13% |
| 151 | UBER UBER TECHNOLOGIES, INC. | 0.13% |
| 152 | LOW LOWES COMPANIES INC | 0.13% |
| 153 | FDX FEDEX CORPORATION | 0.13% |
| 154 | MMM 3M COMPANY | 0.13% |
| 155 | MNST MONSTER BEVERAGE CORPORATION | 0.13% |
| 156 | TRV THE TRAVELERS COMPANIES, INC | 0.13% |
| 157 | SHW SHERWIN-WILLIAMS CO | 0.13% |
| 158 | GD GENERAL DYNAMICS CORP. | 0.13% |
| 159 | TER TERADYNE INC | 0.13% |
| 160 | STX SEAGATE TECHNOLOGY HOLDIN PLC | 0.13% |
| 161 | HLT HILTON WORLDWIDE HOLDINGS INC. | 0.13% |
| 162 | CL COLGATE-PALMOLIVE CO | 0.13% |
| 163 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.13% |
| 164 | CTAS CINTAS CORPORATION | 0.13% |
| 165 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.13% |
| 166 | MSI MOTOROLA SOLUTIONS INC | 0.13% |
| 167 | CI CIGNA GROUP/THE | 0.12% |
| 168 | TEL TE CONNECTIVITY CORPORATION | 0.12% |
| 169 | DASH DOORDASH INC | 0.12% |
| 170 | IBKR INTERACTIVE BROKERS GROUP, INC. | 0.12% |
| 171 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.12% |
| 172 | GPIX US DOLLAR | 0.12% |
| 173 | HCA HCA HEALTHCARE, INC | 0.12% |
| 174 | ECL ECOLAB INC. | 0.12% |
| 175 | EBAY EBAY INC. | 0.12% |
| 176 | DLR DIGITAL REALTY TRUST, INC. | 0.12% |
| 177 | AMP AMERIPRISE FINANCIAL, INC. | 0.12% |
| 178 | SLB.PA SLB LTD | 0.11% |
| 179 | AON AON PUBLIC LIMITED COMPANY | 0.11% |
| 180 | LITE LUMENTUM HOLDINGS INC. | 0.11% |
| 181 | AZO AUTOZONE, INC. | 0.11% |
| 182 | KDP KEURIG DR PEPPER INC | 0.11% |
| 183 | VEEV VEEVA SYSTEMS INC | 0.11% |
| 184 | NSC NORFOLK SOUTHERN CORPORATION | 0.11% |
| 185 | MRVL MARVELL TECHNOLOGY, INC. | 0.11% |
| 186 | FIX COMFORT SYSTEMS USA INC | 0.11% |
| 187 | Q QNITY ELECTRONICS, INC. | 0.11% |
| 188 | EOG EOG RESOURCES INC | 0.11% |
| 189 | STT STATE STREET CORPORATION (NEW) | 0.11% |
| 190 | NDAQ NASDAQ INC. | 0.11% |
| 191 | AJG ARTHUR J GALLAGHER & CO | 0.11% |
| 192 | CIEN CIENA CORPORATION | 0.11% |
| 193 | TRGP TARGA RESOURCES CORP. | 0.10% |
| 194 | NOC NORTHROP GRUMMAN CORP | 0.10% |
| 195 | KMI KINDER MORGAN INC | 0.10% |
| 196 | COR CENCORA INC | 0.10% |
| 197 | APO APOLLO GLOBAL MANAGEMENT INC | 0.10% |
| 198 | DDOG DATADOG, INC. | 0.10% |
| 199 | PTC PTC INC. | 0.10% |
| 200 | MCHP MICROCHIP TECHNOLOGY INCORPORATED | 0.10% |
| 201 | PSA PUBLIC STORAGE | 0.10% |
| 202 | BDX BECTON, DICKINSON AND COMPANY | 0.10% |
| 203 | SQ BLOCK, INC. | 0.10% |
| 204 | GWW W.W. GRAINGER INC | 0.10% |
| 205 | URI UNITED RENTALS, INC. | 0.10% |
| 206 | CAH CARDINAL HEALTH, INC. | 0.10% |
| 207 | ALL ALLSTATE CORPORATION | 0.10% |
| 208 | WSM WILLIAMS-SONOMA, INC. | 0.10% |
| 209 | TGT TARGET CORPORATION | 0.10% |
| 210 | NKE NIKE CLASS-B | 0.10% |
| 211 | SRE SEMPRA ENERGY | 0.10% |
| 212 | PEG PUBLIC-SVC ENTERPRISE GROUP | 0.10% |
| 213 | APD AIR PRODUCTS & CHEMICALS INC | 0.10% |
| 214 | IDXX IDEXX LABORATORIES | 0.10% |
| 215 | ADSK AUTODESK, INC. | 0.09% |
| 216 | EW EDWARDS LIFESCIENCES CORPORATION | 0.09% |
| 217 | VMC VULCAN MATERIALS CO | 0.09% |
| 218 | DAL DELTA AIR LINES, INC. | 0.09% |
| 219 | AFL AFLAC INCORPORATED | 0.09% |
| 220 | VST VISTRA CORP | 0.09% |
| 221 | PYPL PAYPAL HOLDINGS, INC. | 0.09% |
| 222 | MSCI MSCI INC. | 0.09% |
| 223 | TFC TRUIST FINANCIAL CORPORATION | 0.09% |
| 224 | O REALTY INCOME CORPORATION | 0.09% |
| 225 | CVNA CARVANA CO. | 0.09% |
| 226 | RJF RAYMOND JAMES FINANCIAL, INC. | 0.09% |
| 227 | MET METLIFE, INC. | 0.09% |
| 228 | ARES ARES MANAGEMENT CORPORATION | 0.09% |
| 229 | HUM HUMANA INC. | 0.09% |
| 230 | FAST FASTENAL COMPANY | 0.09% |
| 231 | 0EV1.L CARNIVAL CORPORATION | 0.09% |
| 232 | JBL JABIL INC | 0.09% |
| 233 | TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.09% |
| 234 | A AGILENT TECHNOLOGIES, INC. | 0.09% |
| 235 | WDAY WORKDAY, INC. | 0.08% |
| 236 | BSX BOSTON SCIENTIFIC CORP. | 0.08% |
| 237 | RSG REPUBLIC SERVICES INC | 0.08% |
| 238 | ON ON SEMICONDUCTOR CORPORATION | 0.08% |
| 239 | KR KROGER COMPANY | 0.08% |
| 240 | D DOMINION ENERGY INC | 0.08% |
| 241 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 242 | APP APPLOVIN CORPORATION | 0.08% |
| 243 | NUE NUCOR CORPORATION | 0.08% |
| 244 | MLM MARTIN MARIETTA MATERIALS,INC | 0.08% |
| 245 | HON HONEYWELL INTERNATIONAL INC | 0.08% |
| 246 | ROST ROSS STORES INC | 0.08% |
| 247 | CMG CHIPOTLE MEXICAN GRILL, INC. | 0.08% |
| 248 | HONA HONEYWELL AEROSPACE INC. | 0.08% |
| 249 | PAYX PAYCHEX, INC. | 0.08% |
| 250 | NTAP NETAPP, INC. | 0.08% |
| 251 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.08% |
| 252 | OKE ONEOK, INC. | 0.08% |
| 253 | ROK ROCKWELL AUTOMATION INC | 0.08% |
| 254 | AIG AMERICAN INTL GROUP, INC. | 0.08% |
| 255 | CRH.L CRH PUBLIC LIMITED COMPANY | 0.07% |
| 256 | IRM IRON MOUNTAIN INCORPORATED | 0.07% |
| 257 | CARR CARRIER GLOBAL CORPORATION | 0.07% |
| 258 | EL ESTEE LAUDER COS INC CL-A | 0.07% |
| 259 | YUM YUM BRANDS, INC. | 0.07% |
| 260 | FITB FIFTH THIRD BANCORP | 0.07% |
| 261 | BKR BAKER HUGHES CO | 0.07% |
| 262 | DHI D.R. HORTON, INC. | 0.07% |
| 263 | IQV IQVIA HOLDINGS INC | 0.07% |
| 264 | ETR ENTERGY CORPORATION | 0.07% |
| 265 | VYLR VYLOR INC. | 0.07% |
| 266 | ODFL OLD DOMINION FREIGHT LINE, INC. | 0.07% |
| 267 | F FORD MOTOR COMPANY | 0.07% |
| 268 | XEL XCEL ENERGY INC. | 0.07% |
| 269 | PRU PRUDENTIAL FINANCIAL INC | 0.07% |
| 270 | NTRS NORTHERN TRUST CORP | 0.07% |
| 271 | CCI CROWN CASTLE INTL CORP | 0.07% |
| 272 | CBRE CBRE GROUP, INC. | 0.07% |
| 273 | VTR VENTAS, INC. | 0.07% |
| 274 | UAL UNITED AIRLINES HOLDINGS INC | 0.07% |
| 275 | 0UAN.L INVESCO LTD. | 0.07% |
| 276 | IR INGERSOLL RAND INC | 0.07% |
| 277 | ULTA ULTA BEAUTY INC | 0.07% |
| 278 | KMB KIMBERLY-CLARK CORPORATION | 0.07% |
| 279 | EQR VIVMARK RESIDENTIAL | 0.06% |
| 280 | FI FISERV, INC. | 0.06% |
| 281 | CBOE CBOE GLOBAL MARKETS, INC | 0.06% |
| 282 | GEHC GE HEALTHCARE TECHNOLOGIES INC. | 0.06% |
| 283 | ES EVERSOURCE ENERGY | 0.06% |
| 284 | AME AMETEK INC (NEW) | 0.06% |
| 285 | CTSH COGNIZANT TECHNOLOGY | 0.06% |
| 286 | DVN DEVON ENERGY CORPORATION (NEW) | 0.06% |
| 287 | TWLO TWILIO INC. | 0.06% |
| 288 | CNC CENTENE CORPORATION | 0.06% |
| 289 | EXR EXTRA SPACE STORAGE INC. | 0.06% |
| 290 | HBAN HUNTINGTON BANCSHARES INCORPORATED | 0.06% |
| 291 | EQT EQT CORPORATION | 0.06% |
| 292 | SYY SYSCO CORPORATION | 0.06% |
| 293 | JBHT J B HUNT TRANS SVCS INC | 0.06% |
| 294 | ROP ROPER TECHNOLOGIES INC | 0.06% |
| 295 | SWKS SKYWORKS SOLUTIONS, INC. | 0.06% |
| 296 | WAT WATERS CORPORATION | 0.05% |
| 297 | FSLR FIRST SOLAR, INC. | 0.05% |
| 298 | MTD METTLER-TOLEDO INTL | 0.05% |
| 299 | ED CONSOLIDATED EDISON INC | 0.05% |
| 300 | GRMN GARMIN LTD | 0.05% |
| 301 | HPQ HP INC. | 0.05% |
| 302 | P EVERPURE INC | 0.05% |
| 303 | TSCO TRACTOR SUPPLY COMPANY | 0.05% |
| 304 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 305 | EXPE EXPEDIA GROUP INC | 0.05% |
| 306 | DXCM DEXCOM, INC. | 0.05% |
| 307 | DG DOLLAR GENERAL CORPORATION | 0.05% |
| 308 | PPG PPG INDUSTRIES, INC. | 0.05% |
| 309 | BIIB BIOGEN INC. | 0.05% |
| 310 | VLTO VERALTO CORPORATION | 0.05% |
| 311 | DTE DTE ENERGY COMPANY | 0.05% |
| 312 | ZTS ZOETIS INC. | 0.05% |
| 313 | EFX EQUIFAX INC. | 0.05% |
| 314 | GPN GLOBAL PAYMENTS INC. | 0.05% |
| 315 | OXY OCCIDENTAL PETROLEUM CORP | 0.05% |
| 316 | AXON AXON ENTERPRISE, INC. | 0.05% |
| 317 | ADM ARCHER-DANIELS-MIDLAND COMPANY | 0.05% |
| 318 | CPAY CORPAY INC | 0.05% |
| 319 | GDDY GODADDY INC. | 0.05% |
| 320 | NI NISOURCE INC. | 0.05% |
| 321 | BBY BEST BUY CO INC | 0.04% |
| 322 | TDY TELEDYNE TECHNOLOGIES INCORPORATED | 0.04% |
| 323 | SMCI SUPER MICRO COMPUTER, INC. | 0.04% |
| 324 | AMCR AMCOR PLC | 0.04% |
| 325 | GPC GENUINE PARTS CO. | 0.04% |
| 326 | TMUS T-MOBILE US, INC. | 0.04% |
| 327 | BEN FRANKLIN TEMPLETON INC | 0.04% |
| 328 | SBAC SBA COMMUNICATIONS CORPORATION | 0.04% |
| 329 | DGX QUEST DIAGNOSTICS INCORPORATED | 0.04% |
| 330 | STE STERIS PUBLIC LIMITED COMPANY | 0.04% |
| 331 | SWK STANLEY BLACK & DECKER, INC. | 0.04% |
| 332 | ACGL ARCH CAPITAL GROUP LTD. | 0.04% |
| 333 | LH LABCORP HOLDINGS INC | 0.04% |
| 334 | EIX EDISON INTERNATIONAL | 0.04% |
| 335 | PCG P G & E CORPORATION | 0.04% |
| 336 | DLTR DOLLAR TREE STORES, INC. | 0.04% |
| 337 | STLD STEEL DYNAMICS, INC. | 0.04% |
| 338 | CFG CITIZENS FINANCIAL GROUP, INC. | 0.04% |
| 339 | HIG HARTFORD INSURANCE GROUP INC/THE | 0.04% |
| 340 | HAS HASBRO, INC. | 0.04% |
| 341 | ATO ATMOS ENERGY CORPORATION | 0.04% |
| 342 | PKG PACKAGING CORP OF AMERICA | 0.04% |
| 343 | KHC THE KRAFT HEINZ CO | 0.04% |
| 344 | LEN LENNAR CORPORATION | 0.04% |
| 345 | PHM PULTEGROUP INC. | 0.04% |
| 346 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 347 | PCAR PACCAR INC | 0.04% |
| 348 | OTIS OTIS WORLDWIDE CORPORATION | 0.04% |
| 349 | HAL HALLIBURTON COMPANY | 0.04% |
| 350 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 351 | DOV DOVER CORPORATION | 0.04% |
| 352 | BE BLOOM ENERGY CORP | 0.04% |
| 353 | HUBB HUBBELL INCORPORATED | 0.03% |
| 354 | PNW PINNACLE WEST CAPITAL CORP | 0.03% |
| 355 | RMD RESMED INC. | 0.03% |
| 356 | DD DUPONT DE NEMOURS, INC. | 0.03% |
| 357 | ZBH ZIMMER BIOMET | 0.03% |
| 358 | CPRT COPART, INC. | 0.03% |
| 359 | DECK DECKERS OUTDOORS CORP | 0.03% |
| 360 | L LOEWS CORPORATION | 0.03% |
| 361 | GNRC GENERAC HOLDINGS INC. | 0.03% |
| 362 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.03% |
| 363 | FDXF FEDEX FREIGHT HOLDING COMPANY, INC. | 0.03% |
| 364 | FE FIRSTENERGY CORP. | 0.03% |
| 365 | ZBRA ZEBRA TECHNOLOGIES INC | 0.03% |
| 366 | XYL XYLEM INC. | 0.03% |
| 367 | 0UC3.L NORWEGIAN CRUISE LINE HLDG LTD | 0.03% |
| 368 | TSN TYSON FOODS INC CL-A | 0.03% |
| 369 | GEN GEN DIGITAL INC | 0.03% |
| 370 | CDW CDW CORPORATION | 0.03% |
| 371 | PFG PRINCIPAL FINANCIAL GROUP, INC. | 0.03% |
| 372 | VTRS VIATRIS INC | 0.03% |
| 373 | LDOS LEIDOS HLDGS INC | 0.03% |
| 374 | IFF INTL.FLAVORS & FRAGRANCE | 0.03% |
| 375 | ALB ALBEMARLE CORP | 0.03% |
| 376 | RL RALPH LAUREN CORP | 0.03% |
| 377 | BAX BAXTER INTERNATIONAL INC. | 0.03% |
| 378 | SWR.L SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0.03% |
| 379 | CSGP COSTAR GROUP, INC. | 0.03% |
| 380 | CNP CENTERPOINT ENERGY, INC | 0.03% |
| 381 | CMS CMS ENERGY CORPORATION | 0.03% |
| 382 | CINF CINCINNATI FINANCIAL CRP | 0.03% |
| 383 | CHRW C.H. ROBINSON WORLDWIDE, INC. | 0.03% |
| 384 | TPL TEXAS PACIFIC LAND CORPORATION | 0.03% |
| 385 | PODD INSULET CORPORATION | 0.03% |
| 386 | DRI DARDEN RESTAURANTS, INC. | 0.03% |
| 387 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.03% |
| 388 | FICO FAIR ISAAC CORPORATION | 0.03% |
| 389 | VRSN VERISIGN, INC. | 0.03% |
| 390 | EVRG EVERGY, INC. | 0.03% |
| 391 | DOW DOW INC | 0.03% |
| 392 | IP INTERNATIONAL PAPER CO. | 0.03% |
| 393 | EXE EXPAND ENERGY CORP | 0.03% |
| 394 | 0YCP.L APTIV PLC | 0.03% |
| 395 | AKAM AKAMAI TECHNOLOGIES, INC. | 0.03% |
| 396 | GIS GENERAL MILLS INC | 0.03% |
| 397 | MAS MASCO CORPORATION | 0.03% |
| 398 | HST HOST HOTELS & RESORTS INC | 0.03% |
| 399 | 0U96.L EVEREST GROUP LTD | 0.03% |
| 400 | FFIV F5 INC | 0.03% |
| 401 | FTV FORTIVE CORPORATION | 0.03% |
| 402 | SNA SNAP-ON INC | 0.03% |
| 403 | OKTA OKTA, INC. | 0.03% |
| 404 | VRSK VERISK ANALYTICS, INC. | 0.03% |
| 405 | HSY THE HERSHEY COMPANY | 0.03% |
| 406 | FDS FACTSET RESEARCH SYSTEMS INC | 0.03% |
| 407 | TECH BIO-TECHNE CORPORATION | 0.02% |
| 408 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.02% |
| 409 | AEE AMEREN CORPORATION | 0.02% |
| 410 | SOLV SOLVENTUM CORPORATION | 0.02% |
| 411 | NDSN NORDSON CORPORATION | 0.02% |
| 412 | BRO BROWN & BROWN, INC. | 0.02% |
| 413 | STZ CONSTELLATION BRANDS INC | 0.02% |
| 414 | EME EMCOR GROUP, INC. | 0.02% |
| 415 | ALGN ALIGN TECHNOLOGY, INC | 0.02% |
| 416 | NVR N V R INC | 0.02% |
| 417 | LNT ALLIANT ENERGY CORPORATION | 0.02% |
| 418 | TYL TYLER TECHNOLOGIES, INC. | 0.02% |
| 419 | BXP BXP INC | 0.02% |
| 420 | IEX IDEX CORPORATION | 0.02% |
| 421 | VICI VICI PROPERTIES INC. | 0.02% |
| 422 | ARE ALEXANDRIA REAL ESTATE | 0.02% |
| 423 | 0Y5X.L PENTAIR PLC. | 0.02% |
| 424 | BG BUNGE GLOBAL SA | 0.02% |
| 425 | TRMB TRIMBLE INC | 0.02% |
| 426 | APA APA CORPORATION | 0.02% |
| 427 | CLX CLOROX CO (THE) (DELAWARE) | 0.02% |
| 428 | TXT TEXTRON INC.DEL. | 0.02% |
| 429 | INCY INCYTE CORPORATION | 0.02% |
| 430 | J JACOBS SOLUTIONS INC | 0.02% |
| 431 | AES AES CORP. | 0.02% |
| 432 | AVY AVERY DENNISON CORPORATION | 0.02% |
| 433 | ILMN ILLUMINA, INC | 0.02% |
| 434 | COO COOPER COS INC/THE | 0.02% |
| 435 | LYV LIVE NATION ENTERTAINMENT INC | 0.02% |
| 436 | MTB M&T BANK CORPORATION | 0.02% |
| 437 | CF CF INDUSTRIES HOLDINGS, INC. | 0.02% |
| 438 | IT GARTNER, INC. | 0.02% |
| 439 | RVTY REVVITY INC | 0.02% |
| 440 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.02% |
| 441 | ROL ROLLINS INC. | 0.02% |
| 442 | 0EDD.L LYONDELLBASELL INDUSTRIES N.V. | 0.02% |
| 443 | AIZ ASSURANT, INC. | 0.02% |
| 444 | LUV SOUTHWEST AIRLINES CO | 0.02% |
| 445 | CHD CHURCH & DWIGHT CO., INC. | 0.02% |
| 446 | BLL BALL CORPORATION | 0.02% |
| 447 | TPR TAPESTRY, INC. | 0.02% |
| 448 | 0Y5C.L ALLEGION PUBLIC LIMITED COMPANY | 0.02% |
| 449 | RF REGIONS FINANCIAL CORPORATION | 0.02% |
| 450 | HII HUNTINGTON INGALLS | 0.02% |
| 451 | LULU LULULEMON ATHLETICA INC. | 0.02% |
| 452 | LVS LAS VEGAS SANDS CORP. | 0.02% |
| 453 | RDDT REDDIT, INC. | 0.02% |
| 454 | DPZ DOMINO'S PIZZA, INC. | 0.01% |
| 455 | TROW T. ROWE PRICE GROUP, INC. | 0.01% |
| 456 | ESS ESSEX PROPERTY TRUST INC | 0.01% |
| 457 | DOC HEALTHPEAK PROPERTIES, INC. | 0.01% |
| 458 | KIM KIMCO REALTY OP, LLC | 0.01% |
| 459 | FERG FERGUSON ENTERPRISES INC | 0.01% |
| 460 | KEY KEYCORP | 0.01% |
| 461 | WRB W.R. BERKLEY CORPORATION | 0.01% |
| 462 | FOXA FOX CORPORATION | 0.01% |
| 463 | COIN COINBASE GLOBAL, INC. | 0.01% |
| 464 | EXC EXELON CORPORATION | 0.01% |
| 465 | GL GLOBE LIFE INC | 0.01% |
| 466 | MKC MCCORMICK & CO NON VTG SHRS | 0.01% |
| 467 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 468 | SJM J. M. SMUCKER COMPANY (THE) | 0.01% |
| 469 | UHS UNIVERSAL HEALTH SVC CL B | 0.01% |
| 470 | OMC OMNICOM GROUP | 0.01% |
| 471 | BR BROADRIDGE FINANCIAL | 0.01% |
| 472 | CASY CASEY'S GENERAL STORES,INC | 0.01% |
| 473 | INVH INVITATION HOMES INC. | 0.01% |
| 474 | DVA DAVITA INC | 0.01% |
| 475 | FRT FEDERAL REALTY OP LP | 0.01% |
| 476 | HSIC HENRY SCHEIN INC | 0.01% |
| 477 | AWK AMERICAN WATER WORKS CO, INC. | 0.01% |
| 478 | BF-B BROWN FORMAN CORP CL B | 0.00% |
| 479 | WEC WEC ENERGY GROUP, INC. | 0.00% |
| 480 | TKO TKO GROUP HOLDINGS INC | 0.00% |
| 481 | NRG NRG ENERGY, INC. | 0.00% |
| 482 | CHTR CHARTER COMMUNICATIONS, INC. | 0.00% |
| 483 | WY WEYERHAEUSER COMPANY | 0.00% |
| 484 | PPL PPL CORPORATION | 0.00% |
| 485 | COHR COHERENT CORP | 0.00% |
| 486 | ECHO ECHOSTAR CORPORATION | 0.00% |
| 487 | NWS NEWS CORPORATION | 0.00% |
| 488 | REG REGENCY CENTERS CORPORATION | 0.00% |
| 489 | FLEX FLEX LTD. | 0.00% |
| 490 | HRL HORMEL FOODS CORPORATION | 0.00% |
| 491 | NWSA NEWS CORPORATION | 0.00% |
| 492 | FOX FOX CORPORATION | 0.00% |
| 493 | MOS MOSAIC COMPANY (THE) | 0.00% |
| 494 | AOS A.O. SMITH CORP (DEL) | 0.00% |
| 495 | UDR UDR INC | 0.00% |
Sector breakdown
Technology36.5%
Financial Services12.7%
Healthcare10.6%
Consumer Cyclical10.0%
Communication Services8.1%
Industrials7.5%
Consumer Defensive5.1%
Energy3.5%
Utilities2.2%
Real Estate1.9%
Basic Materials1.7%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
United Kingdom0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3885 |
| Oct 1, 2026 | $0.3970 |
| Sep 1, 2026 | $0.3974 |
| Aug 3, 2026 | $0.3916 |
| Jul 1, 2026 | $0.3937 |
| Jun 1, 2026 | $0.3969 |
| May 1, 2026 | $0.3831 |
| Apr 1, 2026 | $0.3534 |
| Mar 2, 2026 | $0.3718 |
| Feb 2, 2026 | $0.3763 |
| Jan 2, 2026 | $0.3755 |
| Dec 1, 2025 | $0.3741 |
| Nov 3, 2025 | $0.3756 |
| Oct 1, 2025 | $0.3690 |
| Sep 2, 2025 | $0.3615 |
| Aug 1, 2025 | $0.3582 |
| Jul 1, 2025 | $0.3516 |
| Jun 2, 2025 | $0.3388 |
| May 1, 2025 | $0.3229 |
| Apr 1, 2025 | $0.3267 |
| Mar 3, 2025 | $0.3444 |
| Feb 3, 2025 | $0.3575 |
| Jan 3, 2025 | $0.3496 |
| Dec 3, 2024 | $0.3581 |
| Nov 4, 2024 | $0.3427 |
| Oct 2, 2024 | $0.3472 |
| Sep 4, 2024 | $0.3422 |
| Aug 2, 2024 | $0.3376 |
| Jul 2, 2024 | $0.3358 |
| Jun 4, 2024 | $0.3293 |
| May 2, 2024 | $0.3183 |
| Apr 2, 2024 | $0.3326 |
| Mar 4, 2024 | $0.3266 |
| Feb 2, 2024 | $0.3158 |
| Dec 28, 2023 | $0.3130 |
| Dec 4, 2023 | $0.3031 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GPIX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error