K
glp1

GLPONE

Index Performance

+0.15%
GLPONE
+4.20%
TMLARGE
Oct 17, 2024Oct 25, 2024Nov 4, 2024Nov 12, 2024Nov 20, 2024Nov 29, 2024Dec 9, 2024Dec 17, 2024Dec 26, 2024Jan 6, 2025Jan 17, 2025-10%0%10%

Overview

Description

glp drugs

  • TickerGLPONE
  • Inception Date11/28/2023
  • WeightingEqual
  • # of holdings17
What's inside?
Sectors
  • Consumer Services
    25.30%
  • Health Technology
    16.37%
  • Health Services
    16.18%
  • Finance
    14.53%
  • Transportation
    13.98%
  • Electronic Technology
    13.63%

Holdings

All holdings as of January 17, 2025
CSV download
DoorDash, Inc. (DASH)8.82%$72.48B25.05%44.12%5.56
Citigroup, Inc. (C)8.82%$150.15B8.97%N/A4.25
RTX Corp. (RTX)7.43%$161.20B49.21%20.08%2.55
Cintas Corp. (CTAS)6.91%$80.03B7.77%48.20%9.60
Liberty Media Corp. (FWONA)6.80%$28.68B2.71%25.03%5.07
Liberty Media Corp. (FWONK)6.74%$28.68B2.71%25.03%5.46
Cisco Systems, Inc. (CSCO)6.20%$239.88B-5.64%64.74%4.47
Eli Lilly & Co. (LLY)5.92%$688.94B20.43%81.02%20.30
AdaptHealth Corp. (AHCO)5.71%$1.42B0.23%13.99%1.11
Medtronic Plc (MDT)5.58%$112.94B5.25%59.91%4.16
Canadian Pacific Kansas City Ltd. (CP)5.16%$70.16B6.29%37.42%9.04
Becton, Dickinson & Co. (BDX)4.88%$68.84B4.16%45.22%4.40
Yum! Brands, Inc. (YUM)4.85%$34.97B6.91%47.43%7.09
The Cigna Group (CI)4.84%$78.99B28.02%N/A0.57
UnitedHealth Group, Inc. (UNH)4.59%$469.12B8.83%N/A1.38
Centene Corp. (CNC)4.07%$31.43B10.46%N/A0.35
Humana, Inc. (HUM)2.67%$34.03B11.26%N/A0.45
Market data by FactSet