Index Performance
+4.61%
GLPONE
+5.50%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Citigroup, Inc. (C) | 11.19% | $200.04B | 0.88% | N/A | 5.21 |
| DoorDash, Inc. (DASH) | 10.17% | $98.05B | 27.35% | 46.14% | 9.11 |
| RTX Corp. (RTX) | 9.86% | $239.54B | 11.89% | 20.38% | 3.07 |
| Eli Lilly & Co. (LLY) | 7.46% | $971.39B | 53.87% | 82.91% | 12.09 |
| Cisco Systems, Inc. (CSCO) | 7.27% | $307.40B | 7.53% | 64.62% | 5.13 |
| Liberty Media Corp. (FWONA) | 6.24% | $31.07B | 19.10% | 27.93% | 7.68 |
| Liberty Media Corp. (FWONK) | 6.12% | $31.07B | 19.10% | 27.93% | 8.27 |
| Cintas Corp. (CTAS) | 5.81% | $75.36B | 8.66% | 48.50% | 8.38 |
| Medtronic Plc (MDT) | 5.72% | $128.03B | 6.64% | 60.45% | 4.07 |
| Yum! Brands, Inc. (YUM) | 5.27% | $41.94B | 8.38% | 46.99% | 6.70 |
| AdaptHealth Corp. (AHCO) | 4.99% | $1.41B | 1.79% | 18.51% | 0.94 |
| Canadian Pacific Kansas City Ltd. (CP) | 4.59% | $67.67B | 3.16% | 39.83% | 7.91 |
| The Cigna Group (CI) | 4.20% | $73.38B | 11.15% | N/A | 0.42 |
| Becton, Dickinson & Co. (BDX) | 3.71% | $57.34B | 8.24% | 45.44% | 3.35 |
| UnitedHealth Group, Inc. (UNH) | 2.77% | $309.65B | 12.24% | N/A | 0.93 |
| Centene Corp. (CNC) | 2.36% | $20.08B | 18.24% | N/A | 0.19 |
| Humana, Inc. (HUM) | 2.27% | $32.29B | 11.06% | N/A | 0.35 |
Market data by FactSet