GPIX Goldman Sachs S&P 500 Premium Income ETF
56.09
-0.01 (-0.02%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 56.10 | Intervalo Diário | 55.98 – 56.18 |
| Faixa de 52 Semanas | 48.46 – 56.73 | Volume | 985.12K |
| Volume Médio | 954.41K | AUM | $5.49B (Aug 27, 2026) |
| Taxa de Administração | 0.35% | Yield (TTM) | 8.06% |
| NAV | 56.02 | Prêmio/Desconto | +0.12% indicativo |
| Início | Oct 24, 2023 | Posições | 507 |
| Emissor | Goldman | Bolsa | NASDAQ |
| Categoria | Covered Call | Índice Acompanhado | S&P 500 |
| CUSIP | 38149W622 | ISIN | US38149W6223 |
| Estrutura | Renda com Opções | ||
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +2.28% | +0.61% | +5.59% | +6.23% | +9.72% | — | — | — | +13.42% |
| Retorno total | +3.01% | +2.79% | +10.17% | +12.45% | +19.49% | — | — | — | +23.19% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.35% | Custo anual de um investimento de $10.000 | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 494 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.36% | 1.95M | $406.0M |
| 2 | APPLE INC. | AAPL | 6.97% | 1.24M | $384.6M |
| 3 | MICROSOFT CORPORATION | MSFT | 4.89% | 553.03K | $269.5M |
| 4 | AMAZON.COM INC | AMZN | 3.93% | 827.09K | $216.8M |
| 5 | ALPHABET INC. | GOOGL | 3.45% | 546.48K | $190.2M |
| 6 | STATE STREET COMMUNICATION SERVICES SELECT… | XLC | 3.13% | 1.54M | $172.5M |
| 7 | BROADCOM INC. | AVGO | 2.58% | 396.70K | $142.3M |
| 8 | MICRON TECHNOLOGY, INC. | MU | 1.54% | 93.19K | $84.8M |
| 9 | ELI LILLY & CO | LLY | 1.53% | 67.75K | $84.5M |
| 10 | JPMORGAN CHASE & CO | JPM | 1.47% | 227.50K | $81.1M |
| 11 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.45% | 158.35K | $79.9M |
| 12 | META PLATFORMS INC-CLASS A | META | 1.37% | 135.39K | $75.7M |
| 13 | TESLA, INC. | TSLA | 1.33% | 209.96K | $73.3M |
| 14 | ALPHABET INC. | GOOG | 1.22% | 194.94K | $67.2M |
| 15 | ADVANCED MICRO DEVICES, INC. | AMD | 1.15% | 139.19K | $63.6M |
| 16 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.10% | 371.41K | $60.9M |
| 17 | VISA INC. | V | 1.06% | 153.13K | $58.6M |
| 18 | JOHNSON & JOHNSON | JNJ | 1.02% | 205.77K | $56.2M |
| 19 | MASTERCARD INCORPORATED | MA | 0.79% | 72.65K | $43.6M |
| 20 | WALMART INC | WMT | 0.76% | 393.51K | $41.9M |
| 21 | ABBVIE INC. | ABBV | 0.74% | 154.05K | $40.7M |
| 22 | CISCO SYSTEMS, INC. | CSCO | 0.67% | 337.23K | $37.2M |
| 23 | LAM RESEARCH CORPORATION | LRCX | 0.65% | 115.33K | $35.8M |
| 24 | CHEVRON CORPORATION | CVX | 0.64% | 173.73K | $35.3M |
| 25 | THE HOME DEPOT, INC. | HD | 0.64% | 103.84K | $35.0M |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 0.63% | 35.88K | $34.9M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.62% | 70.96K | $34.4M |
| 28 | COCA-COLA COMPANY (THE) | KO | 0.62% | 372.87K | $34.3M |
| 29 | BANK OF AMERICA CORP | BAC | 0.61% | 541.81K | $33.8M |
| 30 | INTEL CORPORATION | INTC | 0.60% | 379.94K | $33.2M |
| 31 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.58% | 80.17K | $32.0M |
| 32 | GENERAL ELECTRIC COMPANY | GE | 0.58% | 93.10K | $31.8M |
| 33 | MERCK & CO., INC. | MRK | 0.57% | 209.72K | $31.6M |
| 34 | CATERPILLAR INC (DELAWARE) | CAT | 0.56% | 38.20K | $31.0M |
| 35 | THE PROCTER & GAMBLE COMPANY | PG | 0.53% | 198.29K | $29.1M |
| 36 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.52% | 162.01K | $28.5M |
| 37 | PALO ALTO NETWORKS INC. | PANW | 0.49% | 76.23K | $26.7M |
| 38 | RTX CORP | RTX | 0.47% | 123.71K | $25.9M |
| 39 | PHILIP MORRIS INTL INC | PM | 0.47% | 134.63K | $25.8M |
| 40 | TEXAS INSTRUMENTS INC. | TXN | 0.43% | 90.69K | $23.5M |
| 41 | MORGAN STANLEY | MS | 0.42% | 109.06K | $23.3M |
| 42 | GE VERNOVA LLC | GEV | 0.42% | 24.56K | $23.1M |
| 43 | LINDE PLC | LIN.DE | 0.39% | 43.52K | $21.3M |
| 44 | AMGEN INC. | AMGN | 0.38% | 46.78K | $20.8M |
| 45 | ABBOTT LABORATORIES | ABT | 0.36% | 172.43K | $20.1M |
| 46 | NEXTERA ENERGY, INC. | NEE | 0.36% | 237.69K | $20.0M |
| 47 | ANALOG DEVICES INC. | ADI | 0.36% | 53.31K | $19.8M |
| 48 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.34% | 99.52K | $19.0M |
| 49 | WELLS FARGO & COMPANY | WFC | 0.34% | 222.14K | $18.8M |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | 29.88K | $18.8M |
| 51 | WELLTOWER, INC. | WELL | 0.33% | 76.73K | $18.4M |
| 52 | ARISTA NETWORKS, INC. | ANET | 0.33% | 97.86K | $18.4M |
| 53 | SANDISK CORPORATION | SNDK | 0.33% | 12.33K | $18.4M |
| 54 | CITIGROUP INC. | C | 0.33% | 138.41K | $18.2M |
| 55 | KLA CORP | KLAC | 0.32% | 96.80K | $17.6M |
| 56 | EATON CORP PLC | 0Y3K.L | 0.32% | 42.97K | $17.6M |
| 57 | SERVICENOW INC | NOW | 0.32% | 136.01K | $17.4M |
| 58 | AMPHENOL CORP CL-A (NEW) | APH | 0.31% | 110.74K | $17.2M |
| 59 | NETFLIX, INC. | NFLX | 0.30% | 206.51K | $16.5M |
| 60 | UNION PACIFIC CORP. | UNP | 0.29% | 52.20K | $16.2M |
| 61 | ORACLE CORPORATION | ORCL | 0.29% | 112.67K | $16.1M |
| 62 | BOOKING HOLDINGS INC. | BKNG | 0.28% | 73.22K | $15.6M |
| 63 | AMERICAN EXPRESS CO. | AXP | 0.28% | 46.07K | $15.5M |
| 64 | GILEAD SCIENCES | GILD | 0.28% | 105.86K | $15.5M |
| 65 | NEWMONT CORP | NEM | 0.28% | 116.64K | $15.4M |
| 66 | SALESFORCE INC | CRM | 0.28% | 72.92K | $15.2M |
| 67 | BOEING COMPANY | BA | 0.28% | 72.06K | $15.2M |
| 68 | PEPSICO, INC. | PEP | 0.26% | 100.91K | $14.6M |
| 69 | BLACKSTONE GROUP INC/THE | BX | 0.25% | 97.70K | $14.0M |
| 70 | DEERE & COMPANY | DE | 0.25% | 21.61K | $14.0M |
| 71 | CHARLES SCHWAB CORPORATION | SCHW | 0.25% | 122.97K | $14.0M |
| 72 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.25% | 17.35K | $13.8M |
| 73 | INTL BUSINESS MACHINES CORP | IBM | 0.24% | 58.35K | $13.5M |
| 74 | WESTERN DIGITAL CORPORATION | WDC | 0.24% | 30.84K | $13.4M |
| 75 | GENERAL MOTORS COMPANY | GM | 0.24% | 154.27K | $13.4M |
| 76 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.24% | 41.50K | $13.1M |
| 77 | BLACKROCK FUNDING, INC. | BLK | 0.24% | 11.15K | $13.1M |
| 78 | FREEPORT-MCMORAN INC | FCX | 0.23% | 166.43K | $12.9M |
| 79 | QUALCOMM INC | QCOM | 0.23% | 81.60K | $12.9M |
| 80 | MC DONALDS CORP | MCD | 0.23% | 46.84K | $12.8M |
| 81 | UBER TECHNOLOGIES, INC. | UBER | 0.23% | 160.22K | $12.7M |
| 82 | ADOBE INC | ADBE | 0.23% | 45.72K | $12.6M |
| 83 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.22% | 22.44K | $12.3M |
| 84 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.22% | 26.87K | $12.2M |
| 85 | FORTINET, INC. | FTNT | 0.22% | 79.72K | $12.1M |
| 86 | CONOCOPHILLIPS | COP | 0.22% | 89.73K | $12.0M |
| 87 | PFIZER INC. | PFE | 0.22% | 424.66K | $11.9M |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 53.77K | $11.6M |
| 89 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.21% | 70.95K | $11.6M |
| 90 | DELL TECHNOLOGIES INC. | DELL | 0.20% | 26.01K | $11.3M |
| 91 | U.S. BANCORP | USB | 0.20% | 178.86K | $11.2M |
| 92 | MARVELL TECHNOLOGY, INC. | MRVL | 0.20% | 47.28K | $10.8M |
| 93 | DUKE ENERGY CORPORATION | DUK | 0.19% | 87.64K | $10.7M |
| 94 | DANAHER CORPORATION | DHR | 0.19% | 49.52K | $10.7M |
| 95 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.19% | 157.87K | $10.6M |
| 96 | TJX COMPANIES INC (NEW) | TJX | 0.19% | 75.48K | $10.6M |
| 97 | THE BANK OF NY MELLON CORP | BNY | 0.19% | 65.19K | $10.6M |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 0.19% | 37.23K | $10.5M |
| 99 | PROLOGIS INC | PLD | 0.19% | 73.11K | $10.5M |
| 100 | CHUBB LIMITED | 0VQD.L | 0.19% | 30.25K | $10.5M |
| 101 | AIRBNB, INC. | ABNB | 0.19% | 54.21K | $10.3M |
| 102 | EBAY INC. | EBAY | 0.19% | 96.23K | $10.3M |
| 103 | UNITED PARCEL SERVICE, INC. | UPS | 0.19% | 99.82K | $10.3M |
| 104 | ROBINHOOD MARKETS, INC. | HOOD | 0.18% | 98.14K | $10.2M |
| 105 | PARKER-HANNIFIN CORP. | PH | 0.18% | 10.02K | $10.2M |
| 106 | THE SOUTHERN CO. | SO | 0.18% | 112.55K | $10.1M |
| 107 | KKR & CO. INC. | KKR | 0.18% | 91.05K | $9.8M |
| 108 | STRYKER CORPORATION | SYK | 0.18% | 29.67K | $9.7M |
| 109 | SIMON PROPERTY GROUP INC | SPG | 0.18% | 43.85K | $9.7M |
| 110 | STARBUCKS CORP. | SBUX | 0.18% | 89.88K | $9.7M |
| 111 | QUANTA SERVICES INC | PWR | 0.18% | 15.66K | $9.7M |
| 112 | CVS HEALTH CORP | CVS | 0.17% | 101.97K | $9.6M |
| 113 | FORD MOTOR COMPANY | F | 0.17% | 688.17K | $9.6M |
| 114 | THE PROGRESSIVE CORPORATION | PGR | 0.17% | 42.76K | $9.6M |
| 115 | CONSTELLATION ENERGY CORP | CEG | 0.17% | 34.92K | $9.5M |
| 116 | LOCKHEED MARTIN CORPORATION | LMT | 0.17% | 16.61K | $9.4M |
| 117 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.17% | 28.22K | $9.3M |
| 118 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.17% | 7.19K | $9.2M |
| 119 | MCKESSON CORPORATION | MCK | 0.17% | 10.48K | $9.2M |
| 120 | EMERSON ELECTRIC CO. | EMR | 0.17% | 58.02K | $9.1M |
| 121 | S&P GLOBAL INC. | SPGI | 0.16% | 20.81K | $9.1M |
| 122 | ACCENTURE PLC | 0Y0Y.L | 0.16% | 48.26K | $9.0M |
| 123 | DATADOG, INC. | DDOG | 0.16% | 39.79K | $9.0M |
| 124 | MARRIOTT INTERNATIONAL, INC | MAR | 0.16% | 24.34K | $8.8M |
| 125 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.16% | 93.09K | $8.6M |
| 126 | MARATHON PETROLEUM CORPORATION | MPC | 0.16% | 23.68K | $8.6M |
| 127 | US DOLLAR | — | 0.15% | 0 | $8.4M |
| 128 | GENERAL DYNAMICS CORP. | GD | 0.15% | 21.60K | $8.3M |
| 129 | VALERO ENERGY CORPORATION | VLO | 0.15% | 23.96K | $8.3M |
| 130 | AMERIPRISE FINANCIAL, INC. | AMP | 0.15% | 14.77K | $8.3M |
| 131 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.15% | 28.02K | $8.2M |
| 132 | HOWMET AEROSPACE INC. | HWM | 0.15% | 31.07K | $8.2M |
| 133 | EQUINIX, INC. | EQIX | 0.15% | 7.75K | $8.2M |
| 134 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.15% | 87.11K | $8.1M |
| 135 | INTUIT INC | INTU | 0.15% | 21.86K | $8.1M |
| 136 | MARSH ORD | MRSH | 0.15% | 41.32K | $8.0M |
| 137 | CORNING INCORPORATED | GLW | 0.14% | 54.86K | $8.0M |
| 138 | ILLINOIS TOOL WORKS | ITW | 0.14% | 27.75K | $7.9M |
| 139 | CSX CORPORATION | CSX | 0.14% | 152.59K | $7.8M |
| 140 | CINTAS CORPORATION | CTAS | 0.14% | 37.71K | $7.8M |
| 141 | SHERWIN-WILLIAMS CO | SHW | 0.14% | 22.37K | $7.8M |
| 142 | DOORDASH INC | DASH | 0.14% | 33.83K | $7.7M |
| 143 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.14% | 53.94K | $7.7M |
| 144 | PHILLIPS 66 | PSX | 0.14% | 31.84K | $7.7M |
| 145 | COLGATE-PALMOLIVE CO | CL | 0.14% | 83.00K | $7.7M |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 15.61K | $7.5M |
| 147 | INTUITIVE SURGICAL, INC. | ISRG | 0.14% | 20.11K | $7.5M |
| 148 | TRUIST FINANCIAL CORPORATION | TFC | 0.14% | 147.16K | $7.5M |
| 149 | ROSS STORES INC | ROST | 0.13% | 30.53K | $7.4M |
| 150 | MONSTER BEVERAGE CORPORATION | MNST | 0.13% | 149.37K | $7.3M |
| 151 | DIGITAL REALTY TRUST, INC. | DLR | 0.13% | 38.56K | $7.3M |
| 152 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.13% | 138.06K | $7.2M |
| 153 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.13% | 32.43K | $7.2M |
| 154 | 3M COMPANY | MMM | 0.13% | 40.10K | $7.2M |
| 155 | THE TRAVELERS COMPANIES, INC | TRV | 0.13% | 19.19K | $7.1M |
| 156 | REALTY INCOME CORPORATION | O | 0.13% | 112.16K | $7.1M |
| 157 | ECOLAB INC. | ECL | 0.13% | 24.34K | $7.0M |
| 158 | SLB LTD | SLB.PA | 0.13% | 128.41K | $6.9M |
| 159 | REGENERON PHARMACEUTICAL INC | REGN | 0.13% | 8.33K | $6.9M |
| 160 | WASTE MANAGEMENT INC | WM | 0.12% | 30.42K | $6.9M |
| 161 | THE WILLIAMS COMPANIES, INC. | WMB | 0.12% | 96.12K | $6.8M |
| 162 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.12% | 27.90K | $6.8M |
| 163 | VERIZON COMMUNICATIONS INC. | VZ | 0.12% | 135.52K | $6.8M |
| 164 | ALTRIA GROUP, INC. | MO | 0.12% | 98.69K | $6.8M |
| 165 | ELEVANCE HEALTH INC | ANTM | 0.12% | 16.66K | $6.7M |
| 166 | CIGNA GROUP/THE | CI | 0.12% | 23.17K | $6.5M |
| 167 | American Tower Corp | AMT | 0.12% | 36.39K | $6.5M |
| 168 | ALLSTATE CORPORATION | ALL | 0.12% | 24.88K | $6.5M |
| 169 | NASDAQ INC. | NDAQ | 0.12% | 65.11K | $6.4M |
| 170 | CME GROUP INC. | CME | 0.12% | 22.96K | $6.4M |
| 171 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.12% | 70.12K | $6.3M |
| 172 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.11% | 35.44K | $6.3M |
| 173 | TARGET CORPORATION | TGT | 0.11% | 35.92K | $6.1M |
| 174 | AON PUBLIC LIMITED COMPANY | AON | 0.11% | 16.88K | $6.1M |
| 175 | COHERENT CORP | COHR | 0.11% | 22.00K | $6.1M |
| 176 | VEEVA SYSTEMS INC | VEEV | 0.11% | 24.08K | $6.0M |
| 177 | DOMINION ENERGY INC | D | 0.11% | 89.78K | $6.0M |
| 178 | XCEL ENERGY INC. | XEL | 0.11% | 76.73K | $5.9M |
| 179 | WORKDAY, INC. | WDAY | 0.11% | 29.59K | $5.9M |
| 180 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.11% | 90.39K | $5.8M |
| 181 | EOG RESOURCES INC | EOG | 0.11% | 38.90K | $5.8M |
| 182 | ARTHUR J GALLAGHER & CO | AJG | 0.11% | 21.47K | $5.8M |
| 183 | CARNIVAL CORPORATION | 0EV1.L | 0.11% | 226.49K | $5.8M |
| 184 | TE CONNECTIVITY CORPORATION | TEL | 0.11% | 28.72K | $5.8M |
| 185 | PAYCHEX, INC. | PAYX | 0.10% | 45.92K | $5.8M |
| 186 | NORFOLK SOUTHERN CORPORATION | NSC | 0.10% | 16.37K | $5.8M |
| 187 | LOWES COMPANIES INC | LOW | 0.10% | 26.48K | $5.7M |
| 188 | BOSTON SCIENTIFIC CORP. | BSX | 0.10% | 116.84K | $5.7M |
| 189 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.10% | 76.70K | $5.7M |
| 190 | AFLAC INCORPORATED | AFL | 0.10% | 47.64K | $5.6M |
| 191 | TARGA RESOURCES CORP. | TRGP | 0.10% | 19.09K | $5.6M |
| 192 | CUMMINS INC | CMI | 0.10% | 9.54K | $5.5M |
| 193 | LUMENTUM HOLDINGS INC. | LITE | 0.10% | 6.54K | $5.4M |
| 194 | STATE STREET CORPORATION (NEW) | STT | 0.10% | 28.42K | $5.4M |
| 195 | PACCAR INC | PCAR | 0.10% | 41.73K | $5.4M |
| 196 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 40.57K | $5.4M |
| 197 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 17.58K | $5.4M |
| 198 | ONEOK INC | OKE | 0.10% | 57.74K | $5.4M |
| 199 | BLOCK, INC. | SQ | 0.10% | 65.70K | $5.3M |
| 200 | PTC INC. | PTC | 0.10% | 34.65K | $5.3M |
| 201 | MOODY'S CORPORATION | MCO | 0.10% | 10.39K | $5.3M |
| 202 | FEDEX CORPORATION | FDX | 0.10% | 15.81K | $5.3M |
| 203 | IDEXX LABORATORIES | IDXX | 0.10% | 9.37K | $5.2M |
| 204 | TRANSDIGM GROUP INCORPORATED | TDG | 0.09% | 4.37K | $5.2M |
| 205 | GEN DIGITAL INC | GEN | 0.09% | 179.53K | $5.2M |
| 206 | W.W. GRAINGER INC | GWW | 0.09% | 3.93K | $5.2M |
| 207 | PUBLIC STORAGE | PSA | 0.09% | 15.97K | $5.2M |
| 208 | CENCORA INC | COR | 0.09% | 15.96K | $5.2M |
| 209 | UNITED RENTALS, INC. | URI | 0.09% | 4.72K | $5.1M |
| 210 | ENTERGY CORPORATION | ETR | 0.09% | 48.12K | $5.1M |
| 211 | KINDER MORGAN INC | KMI | 0.09% | 163.96K | $5.1M |
| 212 | BAKER HUGHES CO | BKR | 0.09% | 79.26K | $4.9M |
| 213 | VERTIV HOLDINGS LLC | VRT | 0.09% | 19.23K | $4.9M |
| 214 | AGILENT TECHNOLOGIES, INC. | A | 0.09% | 31.92K | $4.9M |
| 215 | SYNOPSYS INC. | SNPS | 0.09% | 12.39K | $4.9M |
| 216 | NETAPP, INC. | NTAP | 0.09% | 26.13K | $4.9M |
| 217 | AT&T INC. | T | 0.09% | 187.73K | $4.8M |
| 218 | HCA HEALTHCARE, INC | HCA | 0.09% | 11.20K | $4.8M |
| 219 | ARES MANAGEMENT CORPORATION | ARES | 0.09% | 34.28K | $4.8M |
| 220 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.09% | 64.11K | $4.8M |
| 221 | HONEYWELL INTERNATIONAL INC | HONIV | 0.09% | 22.09K | $4.7M |
| 222 | NORTHROP GRUMMAN CORP | NOC | 0.09% | 8.59K | $4.7M |
| 223 | AMERICAN ELECTRIC POWER INC | AEP | 0.09% | 38.60K | $4.7M |
| 224 | HONEYWELL AEROSPACE INC. | HONAV | 0.08% | 28.97K | $4.7M |
| 225 | IQVIA HOLDINGS INC | IQV | 0.08% | 17.49K | $4.6M |
| 226 | CARDINAL HEALTH, INC. | CAH | 0.08% | 19.55K | $4.5M |
| 227 | PAYPAL HOLDINGS, INC. | PYPL | 0.08% | 73.62K | $4.5M |
| 228 | ESTEE LAUDER COS INC CL-A | EL | 0.08% | 43.41K | $4.5M |
| 229 | WALT DISNEY COMPANY (THE) | DIS | 0.08% | 40.76K | $4.5M |
| 230 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.08% | 61.21K | $4.5M |
| 231 | GARMIN LTD | GRMN | 0.08% | 15.22K | $4.4M |
| 232 | METLIFE, INC. | MET | 0.08% | 45.86K | $4.4M |
| 233 | NUCOR CORPORATION | NUE | 0.08% | 17.83K | $4.4M |
| 234 | BECTON, DICKINSON AND COMPANY | BDXA | 0.08% | 22.55K | $4.3M |
| 235 | AXON ENTERPRISE, INC. | AXON | 0.08% | 7.14K | $4.3M |
| 236 | CBRE GROUP, INC. | CBRE | 0.08% | 27.87K | $4.2M |
| 237 | HUMANA INC. | HUM | 0.08% | 10.87K | $4.2M |
| 238 | AUTODESK, INC. | ADSK | 0.08% | 16.50K | $4.2M |
| 239 | CARVANA CO. | CVNA | 0.07% | 56.30K | $4.1M |
| 240 | JABIL INC | JBL | 0.07% | 13.35K | $4.1M |
| 241 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.07% | 84.21K | $4.1M |
| 242 | AMETEK INC (NEW) | AME | 0.07% | 16.73K | $4.1M |
| 243 | TERADYNE INC | TER | 0.07% | 11.06K | $4.0M |
| 244 | EMCOR GROUP, INC. | EME | 0.07% | 5.25K | $4.0M |
| 245 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.07% | 12.89K | $4.0M |
| 246 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 2.49K | $4.0M |
| 247 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 16.65K | $3.9M |
| 248 | DELTA AIR LINES, INC. | DAL | 0.07% | 47.43K | $3.9M |
| 249 | KENVUE INC. | KVUE | 0.07% | 201.16K | $3.9M |
| 250 | EXELON CORPORATION | EXC | 0.07% | 86.99K | $3.9M |
| 251 | QNITY ELECTRONICS, INC. | Q | 0.07% | 30.55K | $3.9M |
| 252 | COGNIZANT TECHNOLOGY | CTSH | 0.07% | 61.25K | $3.8M |
| 253 | MODERNA, INC. | MRNA | 0.07% | 26.67K | $3.7M |
| 254 | EXPEDIA GROUP INC | EXPE | 0.07% | 10.77K | $3.7M |
| 255 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.07% | 38.01K | $3.6M |
| 256 | ON SEMICONDUCTOR CORPORATION | ON | 0.07% | 50.43K | $3.6M |
| 257 | KIMBERLY-CLARK CORPORATION | KMB | 0.07% | 32.46K | $3.6M |
| 258 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 31.77K | $3.6M |
| 259 | VENTAS, INC. | VTR | 0.06% | 38.22K | $3.6M |
| 260 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.06% | 39.13K | $3.5M |
| 261 | NORTHERN TRUST CORP | NTRS | 0.06% | 18.41K | $3.4M |
| 262 | APPLOVIN CORPORATION | APP | 0.06% | 11.37K | $3.4M |
| 263 | CIENA CORPORATION | CIEN | 0.06% | 9.12K | $3.4M |
| 264 | ROCKWELL AUTOMATION INC | ROK | 0.06% | 7.88K | $3.4M |
| 265 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 27.55K | $3.4M |
| 266 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 0.06% | 11.35K | $3.4M |
| 267 | FASTENAL COMPANY | FAST | 0.06% | 64.93K | $3.3M |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 0.06% | 55.24K | $3.3M |
| 269 | AES CORP. | AES | 0.06% | 222.71K | $3.3M |
| 270 | APTIV PLC | 0YCP.L | 0.06% | 69.04K | $3.3M |
| 271 | REGIONS FINANCIAL CORPORATION | RF | 0.06% | 106.08K | $3.2M |
| 272 | GENUINE PARTS CO. | GPC | 0.06% | 23.89K | $3.2M |
| 273 | SYSCO CORPORATION | SYY | 0.06% | 38.35K | $3.2M |
| 274 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 7.65K | $3.2M |
| 275 | ZIMMER BIOMET | ZBH | 0.06% | 31.29K | $3.2M |
| 276 | YUM BRANDS, INC. | YUM | 0.06% | 20.04K | $3.2M |
| 277 | MSCI INC. | MSCI | 0.06% | 5.52K | $3.2M |
| 278 | WILLIAMS-SONOMA, INC. | WSM | 0.06% | 13.02K | $3.1M |
| 279 | SEMPRA ENERGY | SRE | 0.06% | 36.28K | $3.1M |
| 280 | LULULEMON ATHLETICA INC. | LULU | 0.06% | 24.87K | $3.1M |
| 281 | INVESCO LTD. | 0UAN.L | 0.05% | 92.71K | $3.0M |
| 282 | CORTEVA, INC. | CTVA | 0.05% | 36.26K | $3.0M |
| 283 | P G & E CORPORATION | PCG | 0.05% | 163.53K | $3.0M |
| 284 | HP INC. | HPQ | 0.05% | 101.11K | $2.9M |
| 285 | CONSOLIDATED EDISON INC | ED | 0.05% | 26.55K | $2.9M |
| 286 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 47.08K | $2.8M |
| 287 | SYNCHRONY FINANCIAL | SYF | 0.05% | 33.76K | $2.7M |
| 288 | GODADDY INC. | GDDY | 0.05% | 26.75K | $2.7M |
| 289 | PACKAGING CORP OF AMERICA | PKG | 0.05% | 10.60K | $2.6M |
| 290 | FIRST SOLAR, INC. | FSLR | 0.05% | 12.61K | $2.6M |
| 291 | DEXCOM, INC. | DXCM | 0.05% | 28.18K | $2.6M |
| 292 | INGERSOLL RAND INC | IR | 0.05% | 32.04K | $2.6M |
| 293 | COPART, INC. | CPRT | 0.05% | 76.57K | $2.5M |
| 294 | PULTEGROUP INC. | PHM | 0.05% | 19.49K | $2.5M |
| 295 | WATERS CORPORATION | WAT | 0.05% | 6.13K | $2.5M |
| 296 | THE KRAFT HEINZ CO | KHC | 0.05% | 97.60K | $2.5M |
| 297 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.05% | 32.05K | $2.5M |
| 298 | GENERAL MILLS INC | GIS | 0.04% | 60.57K | $2.5M |
| 299 | AMERICAN INTL GROUP, INC. | AIG | 0.04% | 31.30K | $2.4M |
| 300 | COOPER COS INC/THE | COO | 0.04% | 31.83K | $2.4M |
| 301 | HALLIBURTON COMPANY | HAL | 0.04% | 68.90K | $2.4M |
| 302 | IRON MOUNTAIN INCORPORATED | IRM | 0.04% | 19.68K | $2.4M |
| 303 | AMEREN CORPORATION | AEE | 0.04% | 21.84K | $2.3M |
| 304 | FRANKLIN TEMPLETON INC | BEN | 0.04% | 67.38K | $2.3M |
| 305 | EQUIFAX INC. | EFX | 0.04% | 11.97K | $2.3M |
| 306 | HUBBELL INCORPORATED | HUBB | 0.04% | 4.97K | $2.3M |
| 307 | TRADE DESK, INC. (THE) | TTD | 0.04% | 174.71K | $2.3M |
| 308 | EDISON INTERNATIONAL | EIX | 0.04% | 31.28K | $2.3M |
| 309 | VERISIGN, INC. | VRSN | 0.04% | 7.89K | $2.3M |
| 310 | STEEL DYNAMICS, INC. | STLD | 0.04% | 10.01K | $2.3M |
| 311 | CASEY'S GENERAL STORES,INC | CASY | 0.04% | 2.67K | $2.3M |
| 312 | NIKE CLASS-B | NKE | 0.04% | 55.79K | $2.3M |
| 313 | CENTENE CORPORATION | CNC | 0.04% | 34.29K | $2.3M |
| 314 | XYLEM INC. | XYL | 0.04% | 19.45K | $2.2M |
| 315 | UDR INC | UDR | 0.04% | 56.27K | $2.2M |
| 316 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 5.99K | $2.1M |
| 317 | INSULET CORPORATION | PODD | 0.04% | 14.49K | $2.1M |
| 318 | FIFTH THIRD BANCORP | FITB | 0.04% | 38.37K | $2.1M |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 0.04% | 7.94K | $2.1M |
| 320 | BIOGEN INC. | BIIB | 0.04% | 9.54K | $2.1M |
| 321 | PPL CORPORATION | PPL | 0.04% | 59.14K | $2.1M |
| 322 | KEURIG DR PEPPER INC | KDP | 0.04% | 63.74K | $2.1M |
| 323 | INTL.FLAVORS & FRAGRANCE | IFF | 0.04% | 24.06K | $2.1M |
| 324 | BAXTER INTERNATIONAL INC. | BAX | 0.04% | 77.63K | $2.1M |
| 325 | DUPONT DE NEMOURS, INC. | DD | 0.04% | 14.76K | $2.0M |
| 326 | FIRSTENERGY CORP. | FE | 0.04% | 42.93K | $2.0M |
| 327 | DOLLAR TREE STORES, INC. | DLTR | 0.04% | 14.56K | $2.0M |
| 328 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.04% | 18.69K | $2.0M |
| 329 | THE HERSHEY COMPANY | HSY | 0.04% | 10.40K | $2.0M |
| 330 | GLOBAL PAYMENTS INC. | GPN | 0.04% | 20.48K | $1.9M |
| 331 | J B HUNT TRANS SVCS INC | JBHT | 0.03% | 7.39K | $1.9M |
| 332 | RALPH LAUREN CORP | RL | 0.03% | 5.13K | $1.9M |
| 333 | DIAMONDBACK ENERGY INC | FANG | 0.03% | 9.22K | $1.9M |
| 334 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.03% | 13.08K | $1.9M |
| 335 | VIVMARK RESIDENTIAL | EQR | 0.03% | 27.05K | $1.8M |
| 336 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 0.03% | 2.91K | $1.8M |
| 337 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.03% | 8.98K | $1.8M |
| 338 | SNAP-ON INC | SNA | 0.03% | 4.57K | $1.8M |
| 339 | CORPAY INC | CPAY | 0.03% | 4.34K | $1.8M |
| 340 | VERALTO CORPORATION | VLTO | 0.03% | 17.94K | $1.8M |
| 341 | EXTRA SPACE STORAGE INC. | EXR | 0.03% | 11.89K | $1.7M |
| 342 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.03% | 7.12K | $1.7M |
| 343 | INVITATION HOMES INC. | INVH | 0.03% | 56.86K | $1.7M |
| 344 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.03% | 15.45K | $1.7M |
| 345 | LABCORP HOLDINGS INC | LH | 0.03% | 5.07K | $1.7M |
| 346 | DARDEN RESTAURANTS, INC. | DRI | 0.03% | 7.62K | $1.7M |
| 347 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.03% | 24.23K | $1.7M |
| 348 | OTIS WORLDWIDE CORPORATION | OTIS | 0.03% | 23.48K | $1.7M |
| 349 | CBOE GLOBAL MARKETS, INC | CBOE | 0.03% | 5.49K | $1.7M |
| 350 | SUPER MICRO COMPUTER, INC. | SMCI | 0.03% | 47.61K | $1.7M |
| 351 | SOLVENTUM CORPORATION | SOLV | 0.03% | 18.08K | $1.6M |
| 352 | TAPESTRY, INC. | TPR | 0.03% | 12.47K | $1.6M |
| 353 | BIO-TECHNE CORPORATION | TECH | 0.03% | 22.70K | $1.6M |
| 354 | F5 INC | FFIV | 0.03% | 4.33K | $1.6M |
| 355 | EVERSOURCE ENERGY | ES | 0.03% | 22.92K | $1.6M |
| 356 | ZEBRA TECHNOLOGIES INC | ZBRA | 0.03% | 4.48K | $1.6M |
| 357 | VULCAN MATERIALS CO | VMC | 0.03% | 5.84K | $1.6M |
| 358 | EXPAND ENERGY CORP | EXE | 0.03% | 16.57K | $1.6M |
| 359 | BROWN & BROWN, INC. | BRO | 0.03% | 21.29K | $1.6M |
| 360 | PPG INDUSTRIES, INC. | PPG | 0.03% | 13.75K | $1.6M |
| 361 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SWR.L | 0.03% | 31.96K | $1.6M |
| 362 | EVEREST GROUP LTD | 0U96.L | 0.03% | 4.13K | $1.6M |
| 363 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.03% | 4.41K | $1.5M |
| 364 | FAIR ISAAC CORPORATION | FICO | 0.03% | 1.32K | $1.5M |
| 365 | DOLLAR GENERAL CORPORATION | DG | 0.03% | 12.06K | $1.5M |
| 366 | REPUBLIC SERVICES INC | RSG | 0.03% | 6.74K | $1.5M |
| 367 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 41.23K | $1.5M |
| 368 | INTERNATIONAL PAPER CO. | IP | 0.03% | 35.44K | $1.5M |
| 369 | NORDSON CORPORATION | NDSN | 0.03% | 4.35K | $1.5M |
| 370 | STERIS PUBLIC LIMITED COMPANY | STE | 0.03% | 6.04K | $1.4M |
| 371 | MASCO CORPORATION | MAS | 0.03% | 19.55K | $1.4M |
| 372 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.03% | 7.61K | $1.4M |
| 373 | AUTOZONE, INC. | AZO | 0.03% | 470 | $1.4M |
| 374 | ATMOS ENERGY CORPORATION | ATO | 0.03% | 8.41K | $1.4M |
| 375 | EQT CORPORATION | EQT | 0.03% | 26.21K | $1.4M |
| 376 | D.R. HORTON, INC. | DHI | 0.03% | 9.36K | $1.4M |
| 377 | BEST BUY CO INC | BBY | 0.02% | 15.40K | $1.3M |
| 378 | M&T BANK CORPORATION | MTB | 0.02% | 5.57K | $1.3M |
| 379 | HOST HOTELS & RESORTS INC | HST | 0.02% | 57.60K | $1.3M |
| 380 | ARCH CAPITAL GROUP LTD. | ACGL | 0.02% | 13.09K | $1.3M |
| 381 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 4.31K | $1.3M |
| 382 | COINBASE GLOBAL, INC. | COIN | 0.02% | 7.21K | $1.3M |
| 383 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 4.39K | $1.3M |
| 384 | DTE ENERGY COMPANY | DTE | 0.02% | 9.49K | $1.3M |
| 385 | VIATRIS INC | VTRS | 0.02% | 77.76K | $1.3M |
| 386 | ALLIANT ENERGY CORPORATION | LNT | 0.02% | 18.17K | $1.2M |
| 387 | INCYTE CORPORATION | INCY | 0.02% | 9.54K | $1.2M |
| 388 | CDW CORPORATION | CDW | 0.02% | 9.12K | $1.2M |
| 389 | JACOBS SOLUTIONS INC | J | 0.02% | 7.92K | $1.2M |
| 390 | LEIDOS HLDGS INC | LDOS | 0.02% | 8.60K | $1.2M |
| 391 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.02% | 8.54K | $1.2M |
| 392 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.02% | 8.94K | $1.2M |
| 393 | TYLER TECHNOLOGIES, INC. | TYL | 0.02% | 3.28K | $1.2M |
| 394 | APA CORPORATION | APA | 0.02% | 27.18K | $1.2M |
| 395 | CENTERPOINT ENERGY, INC | CNP | 0.02% | 29.62K | $1.2M |
| 396 | METTLER-TOLEDO INTL | MTD | 0.02% | 817 | $1.1M |
| 397 | IDEX CORPORATION | IEX | 0.02% | 4.86K | $1.1M |
| 398 | CINCINNATI FINANCIAL CRP | CINF | 0.02% | 6.63K | $1.1M |
| 399 | VISTRA CORP | VST | 0.02% | 8.37K | $1.1M |
| 400 | ALBEMARLE CORP | ALB | 0.02% | 7.99K | $1.1M |
| 401 | DOW INC | DOW | 0.02% | 35.88K | $1.1M |
| 402 | STANLEY BLACK & DECKER, INC. | SWK | 0.02% | 11.44K | $1.1M |
| 403 | WEC ENERGY GROUP, INC. | WEC | 0.02% | 10.11K | $1.1M |
| 404 | SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% | 16.17K | $1.1M |
| 405 | CHURCH & DWIGHT CO., INC. | CHD | 0.02% | 10.39K | $1.1M |
| 406 | FORTIVE CORPORATION | FTV | 0.02% | 17.16K | $1.0M |
| 407 | CLOROX CO (THE) (DELAWARE) | CLX | 0.02% | 9.51K | $1.0M |
| 408 | LOEWS CORPORATION | L | 0.02% | 9.09K | $1.0M |
| 409 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 22.86K | $998.9K |
| 410 | T. ROWE PRICE GROUP, INC. | TROW | 0.02% | 8.87K | $996.2K |
| 411 | HASBRO, INC. | HAS | 0.02% | 10.43K | $995.2K |
| 412 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.02% | 25.21K | $958.4K |
| 413 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.02% | 7.40K | $956.9K |
| 414 | AMCOR PLC | AMCR | 0.02% | 19.42K | $930.6K |
| 415 | EVERGY, INC. | EVRG | 0.02% | 11.35K | $923.6K |
| 416 | BALL CORPORATION | BLL | 0.02% | 14.28K | $919.9K |
| 417 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.02% | 53.24K | $907.2K |
| 418 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0.02% | 3.01K | $897.5K |
| 419 | BUNGE GLOBAL SA | BG | 0.02% | 8.12K | $894.9K |
| 420 | ASSURANT, INC. | AIZ | 0.02% | 3.08K | $885.0K |
| 421 | DOVER CORPORATION | DOV | 0.02% | 4.31K | $878.4K |
| 422 | COSTAR GROUP, INC. | CSGP | 0.02% | 26.44K | $868.2K |
| 423 | KEYCORP | KEY | 0.02% | 39.56K | $865.3K |
| 424 | TRIMBLE INC | TRMB | 0.02% | 14.11K | $855.8K |
| 425 | CROWN CASTLE INTL CORP | CCI | 0.02% | 11.15K | $852.2K |
| 426 | REVVITY INC | PKI | 0.02% | 6.92K | $851.8K |
| 427 | MARTIN MARIETTA MATERIALS,INC | MLM | 0.02% | 1.59K | $845.5K |
| 428 | TEXAS PACIFIC LAND CORPORATION | TPL | 0.02% | 2.23K | $834.7K |
| 429 | KROGER COMPANY | KR | 0.01% | 13.91K | $822.0K |
| 430 | FOX CORPORATION | FOXA | 0.01% | 11.67K | $807.4K |
| 431 | LYONDELLBASELL INDUSTRIES N.V. | 0EDD.L | 0.01% | 12.11K | $789.6K |
| 432 | CMS ENERGY CORPORATION | CMS | 0.01% | 11.53K | $789.2K |
| 433 | KIMCO REALTY OP, LLC | KIM | 0.01% | 32.42K | $785.3K |
| 434 | ZOETIS INC. | ZTS | 0.01% | 10.11K | $779.9K |
| 435 | NRG ENERGY, INC. | NRG | 0.01% | 6.91K | $772.2K |
| 436 | GLOBE LIFE INC | GL | 0.01% | 4.20K | $727.1K |
| 437 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 17.49K | $712.0K |
| 438 | ALLEGION PUBLIC LIMITED COMPANY | 0Y5C.L | 0.01% | 3.98K | $646.8K |
| 439 | NORWEGIAN CRUISE LINE HLDG LTD | 0UC3.L | 0.01% | 36.09K | $621.5K |
| 440 | NISOURCE INC. | NI | 0.01% | 15.10K | $616.4K |
| 441 | WYNN RESORTS, LIMITED | WYNN | 0.01% | 6.00K | $596.9K |
| 442 | N V R INC | NVR | 0.01% | 93 | $595.0K |
| 443 | BXP INC | BXP | 0.01% | 8.42K | $589.5K |
| 444 | MCCORMICK & CO NON VTG SHRS | MKC | 0.01% | 10.44K | $586.8K |
| 445 | J. M. SMUCKER COMPANY (THE) | SJM | 0.01% | 4.63K | $582.5K |
| 446 | UNIVERSAL HEALTH SVC CL B | UHS | 0.01% | 3.18K | $560.4K |
| 447 | FLEX LTD. | FLEX | 0.01% | 5.21K | $555.2K |
| 448 | WARNER BROS DISCOVERY INC | WBD | 0.01% | 19.20K | $551.1K |
| 449 | BROADRIDGE FINANCIAL | BR | 0.01% | 2.96K | $548.9K |
| 450 | SBA COMMUNICATIONS CORPORATION | SBAC | 0.01% | 2.94K | $544.7K |
| 451 | MID-AMERICA APT CMNTYS INC | MAA | 0.01% | 3.99K | $531.0K |
| 452 | ULTA BEAUTY INC | ULTA | 0.01% | 880 | $474.1K |
| 453 | HEALTHPEAK PROPERTIES, INC. | DOC | 0.01% | 21.64K | $468.1K |
| 454 | TEXTRON INC.DEL. | TXT | 0.01% | 5.53K | $454.2K |
| 455 | RESMED INC. | RMD | 0.01% | 1.95K | $453.0K |
| 456 | TYSON FOODS INC CL-A | TSN | 0.01% | 7.76K | $449.0K |
| 457 | FISERV, INC. | FI | 0.01% | 8.47K | $448.7K |
| 458 | FEDERAL REALTY OP LP | FRT | 0.01% | 3.80K | $447.0K |
| 459 | COMCAST CORPORATION | CMCSA | 0.01% | 16.14K | $436.0K |
| 460 | HENRY SCHEIN INC | HSIC | 0.01% | 4.83K | $432.2K |
| 461 | PINNACLE WEST CAPITAL CORP | PNW | 0.01% | 4.34K | $424.3K |
| 462 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.01% | 1.70K | $396.9K |
| 463 | HUNTINGTON INGALLS | HII | 0.01% | 1.19K | $350.6K |
| 464 | GENERAC HOLDINGS INC. | GNRC | 0.01% | 1.70K | $346.9K |
| 465 | ALEXANDRIA REAL ESTATE | ARE | 0.01% | 6.42K | $346.8K |
| 466 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 3.16K | $345.2K |
| 467 | AMERICAN WATER WORKS CO, INC. | AWK | 0.01% | 2.40K | $335.6K |
| 468 | ALIGN TECHNOLOGY, INC | ALGN | 0.01% | 2.04K | $325.0K |
| 469 | BROWN FORMAN CORP CL B | BF-B | 0.01% | 11.07K | $318.2K |
| 470 | WEYERHAEUSER COMPANY | WY | 0.01% | 12.27K | $299.2K |
| 471 | REGENCY CENTERS CORPORATION | REG | 0.01% | 3.83K | $293.5K |
| 472 | DAVITA INC | DVA | 0.00% | 1.43K | $252.2K |
| 473 | T-MOBILE US, INC. | TMUS | 0.00% | 1.38K | $251.7K |
| 474 | LAS VEGAS SANDS CORP. | LVS | 0.00% | 5.29K | $248.5K |
| 475 | W.R. BERKLEY CORPORATION | WRB | 0.00% | 2.85K | $198.7K |
| 476 | LENNAR CORPORATION | LEN | 0.00% | 2.14K | $188.8K |
| 477 | VERISK ANALYTICS, INC. | VRSK | 0.00% | 890 | $168.7K |
| 478 | CONSTELLATION BRANDS INC | STZ | 0.00% | 1.23K | $168.6K |
| 479 | AVERY DENNISON CORPORATION | AVY | 0.00% | 852 | $156.5K |
| 480 | HORMEL FOODS CORPORATION | HRL | 0.00% | 5.88K | $141.6K |
| 481 | LIVE NATION ENTERTAINMENT INC | LYV | 0.00% | 552 | $101.9K |
| 482 | LENNOX INTERNATIONAL INC | LII | 0.00% | 215 | $85.8K |
| 483 | DECKERS OUTDOORS CORP | DECK | 0.00% | 732 | $67.4K |
| 484 | FOX CORPORATION | FOX | 0.00% | 953 | $58.7K |
| 485 | MOSAIC COMPANY (THE) | MOS | 0.00% | 1.63K | $39.1K |
| 486 | VICI PROPERTIES INC. | VICI | 0.00% | 990 | $26.5K |
| 487 | A.O. SMITH CORP (DEL) | AOS | 0.00% | 92 | $5.8K |
| 488 | PENTAIR PLC. | 0Y5X.L | 0.00% | 18 | $1.1K |
| 489 | BUILDERS FIRSTSOURCE, INC. | BLDR | 0.00% | 16 | $1.1K |
| 490 | ROLLINS INC. | ROL | 0.00% | 19 | $707.94 |
| 491 | C/SPY FLEX European PM 774.1 EXP 2026-09-04 | — | -0.03% | -6.25K | -$1.4M |
| 492 | C/SPY FLEX European PM 778.55 EXP 2026-09-11 | — | -0.03% | -7.11K | -$1.7M |
| 493 | C/SPY FLEX European PM 767.87 EXP 2026-09-18 | — | -0.11% | -7.75K | -$6.1M |
| 494 | C/SPY FLEX European PM 748.07 EXP 2026-08-28 | — | -0.24% | -8.06K | -$13.4M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 8.06% | Pago (últimos 12 meses) | $4.5226 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.3916 (Aug 07, 2026) |
| Crescimento 1A | +9.24% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.3916 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.3937 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.3969 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.3831 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.3534 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.3718 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.3763 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 08, 2026 | $0.3755 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.3741 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.3756 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.3690 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.3615 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 11.05% / 13.66% | Sharpe 1A / 3A | 1.50 / 1.52 |
| Drawdown máximo 1A / 3A | -7.72% / -17.49% | Sortino 1A | 2.21 |
| Beta vs S&P 500 (3A) | 0.872 | Correlação com o S&P 500 (1A) | 0.994 |
| Desvio negativo 1A | 7.49% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 985.12K | Volume médio | 954.41K |
| AUM | $5.49B | Prêmio/Desconto | +0.12% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $5.49B → $5.49B |
| 1 Semana | $36.1M | +0.67% | $5.43B → $5.49B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre GPIX
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas as notícias de GPIX →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.