K
glp1

GLPONE

Index Performance

+2.57%
GLPONE
+9.57%
TMLARGE
Sep 4, 2024Sep 12, 2024Sep 20, 2024Sep 30, 2024Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Dec 2, 2024-10%0%10%

Overview

Description

glp drugs

  • TickerGLPONE
  • Inception Date11/28/2023
  • WeightingEqual
  • # of holdings17
What's inside?
Sectors
  • Consumer Services
    25.91%
  • Health Services
    17.61%
  • Health Technology
    16.25%
  • Transportation
    13.95%
  • Electronic Technology
    13.16%
  • Finance
    13.12%

Holdings

All holdings as of December 2, 2024
CSV download
DoorDash, Inc. (DASH)8.78%$73.26B25.05%44.12%5.56
Citigroup, Inc. (C)7.75%$135.02B5.65%N/A4.19
Cintas Corp. (CTAS)7.63%$89.79B6.80%48.40%8.75
RTX Corp. (RTX)7.13%$157.97B49.21%20.08%2.55
Liberty Media Corp. (FWONA)6.53%$28.44B2.71%25.03%5.07
Liberty Media Corp. (FWONK)6.48%$28.44B2.71%25.03%5.46
Eli Lilly & Co. (LLY)6.42%$759.26B20.43%81.02%20.30
Cisco Systems, Inc. (CSCO)6.03%$236.70B-5.64%64.74%4.47
The Cigna Group (CI)5.63%$93.75B28.02%N/A0.57
UnitedHealth Group, Inc. (UNH)5.38%$560.01B10.35%N/A1.61
AdaptHealth Corp. (AHCO)5.37%$1.35B0.23%13.99%1.11
Medtronic Plc (MDT)5.35%$110.97B5.25%59.91%4.16
Yum! Brands, Inc. (YUM)5.27%$38.80B6.91%47.43%7.09
Canadian Pacific Kansas City Ltd. (CP)5.16%$71.42B6.29%37.42%9.04
Becton, Dickinson & Co. (BDX)4.49%$64.42B4.16%45.36%4.36
Centene Corp. (CNC)3.87%$30.32B10.46%N/A0.35
Humana, Inc. (HUM)2.73%$35.30B11.26%N/A0.45
Market data by FactSet