Index Performance
+4.61%
GPRUSEL
+4.69%
SPY
Overview
Description
- TickerGPRUSEL
- Inception Date10/05/2024
- WeightingCustom
- # of holdings58
What's inside?
Holdings
All holdings as of October 23, 2024
CSV download
| Visa, Inc. (V) | 7.40% | $474.01B | 9.57% | 77.11% | 15.32 |
| United Parcel Service, Inc. (UPS) | 6.22% | $96.20B | -1.06% | 17.34% | 1.54 |
| Workday, Inc. (WDAY) | 5.62% | $51.55B | 17.38% | 75.54% | 7.27 |
| McKesson Corp. (MCK) | 5.17% | $65.07B | 6.44% | 3.73% | 0.26 |
| Philip Morris International, Inc. (PM) | 4.88% | $204.32B | 9.30% | 66.04% | 6.37 |
| BridgeBio Pharma, Inc. (BBIO) | 4.81% | $4.69B | 32.11% | 13.65% | 26.95 |
| Progressive Corp. (PGR) | 4.53% | $144.81B | 26.74% | N/A | 2.17 |
| Danaher Corp. (DHR) | 4.25% | $188.70B | -15.64% | 58.66% | 9.14 |
| Roivant Sciences Ltd. (ROIV) | 3.89% | $8.59B | 154.96% | 88.19% | 21.58 |
| Fortive Corp. (FTV) | 3.70% | $26.58B | 1.70% | 59.80% | 4.81 |
| Amazon.com, Inc. (AMZN) | 3.69% | $1.94T | 10.12% | 50.14% | 3.53 |
| Mastercard, Inc. (MA) | 2.49% | $470.94B | 10.85% | 96.77% | 15.85 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.31% | $13.32B | 19.18% | 79.57% | 6.32 |
| Alphabet, Inc. (GOOGL) | 2.21% | $1.87T | 13.46% | 58.05% | 6.72 |
| U.S. Bancorp (USB) | 2.20% | $75.73B | 2.31% | N/A | 2.00 |
| Freeport-McMoRan, Inc. (FCX) | 2.14% | $68.85B | 15.71% | 30.56% | 3.46 |
| Cboe Global Markets, Inc. (CBOE) | 2.14% | $22.34B | 7.29% | 49.49% | 4.95 |
| Lamb Weston Holdings, Inc. (LW) | 2.06% | $11.00B | -0.67% | 21.04% | 2.01 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.98% | $28.22B | 4.16% | 55.36% | 5.46 |
| MetLife, Inc. (MET) | 1.81% | $59.35B | 7.22% | N/A | 1.01 |
| DoorDash, Inc. (DASH) | 1.77% | $58.05B | 23.30% | 42.02% | 4.20 |
| CBRE Group, Inc. (CBRE) | 1.76% | $37.61B | 8.69% | 17.13% | 1.02 |
| Intuitive Surgical, Inc. (ISRG) | 1.65% | $184.32B | 16.88% | 67.41% | 22.12 |
| Royalty Pharma Plc (RPRX) | 1.36% | $12.26B | -0.17% | N/A | 11.09 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.33% | $220.22B | 0.23% | 37.44% | 6.25 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.26% | $404.31M | -30.24% | 44.76% | 2.21 |
| T-Mobile US, Inc. (TMUS) | 1.24% | $257.80B | 3.00% | 49.79% | 3.97 |
| Coupang, Inc. (CPNG) | 1.19% | $41.10B | 25.44% | 29.25% | 1.31 |
| Everest Group Ltd. (EG) | 1.15% | $16.69B | 15.78% | N/A | 1.23 |
| UnitedHealth Group, Inc. (UNH) | 1.13% | $521.40B | 10.35% | N/A | 1.59 |
| Five9, Inc. (FIVN) | 1.07% | $2.24B | 13.10% | 45.06% | 3.48 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.97% | $4.71B | 8.85% | 23.96% | 2.69 |
| KBR, Inc. (KBR) | 0.69% | $8.95B | 5.82% | 14.61% | 1.44 |
| PPG Industries, Inc. (PPG) | 0.68% | $29.37B | -1.49% | 38.99% | 2.06 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.62% | $693.12M | -11.72% | 48.83% | 2.77 |
| Pharvaris NV (PHVS) | 0.60% | $1.21B | N/A | N/A | N/A |
| Valvoline, Inc. (VVV) | 0.60% | $5.39B | 12.01% | 39.75% | 4.43 |
| KKR Group Co., Inc. (KKR) | 0.58% | $122.95B | 29.11% | 38.45% | 7.15 |
| Veeva Systems, Inc. (VEEV) | 0.58% | $35.55B | 14.56% | 74.80% | 10.40 |
| CNH Industrial NV (CNHI) | 0.58% | $13.85B | -16.44% | 32.82% | 1.62 |
| EPAM Systems, Inc. (EPAM) | 0.53% | $11.27B | -2.02% | 27.23% | 2.00 |
| Regal Rexnord Corp. (RRX) | 0.49% | $11.18B | -12.50% | 36.78% | 2.27 |
| Keurig Dr Pepper, Inc. (KDP) | 0.47% | $49.77B | 3.51% | 53.06% | 4.09 |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.47% | $1.74B | N/A | 99.17% | 98.60 |
| Viking Therapeutics, Inc. (VKTX) | 0.44% | $6.87B | N/A | N/A | N/A |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.43% | $429.27M | -97.91% | -32,380.00% | 30.50 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.41% | $3.26B | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 0.39% | $858.47B | 35.98% | 80.80% | 21.69 |
| Stryker Corp. (SYK) | 0.38% | $139.48B | 8.53% | 61.31% | 6.64 |
| KE Holdings, Inc. (BEKE) | 0.35% | $24.75B | 16.27% | 27.89% | 1.05 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.34% | $337.69M | -101.04% | N/A | -0.59 |
| Cadence Design Systems, Inc. (CDNS) | 0.28% | $68.21B | 8.61% | 86.24% | 20.30 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.22% | $109.76B | 5.85% | N/A | 5.17 |
| Day One Biopharmaceuticals, Inc. (DAWN) | 0.19% | $1.26B | N/A | 91.37% | 102.40 |
| Verastem, Inc. (VSTM) | 0.11% | $132.00M | N/A | 99.94% | 5.97 |
| Cazoo Group Ltd. (CZOO) | 0.10% | $0.00M | 67.46% | N/A | 0.12 |
| PepGen Inc. (PEPG) | 0.05% | $283.53M | N/A | N/A | N/A |
| Rallybio Corp. (RLYB) | 0.04% | $44.81M | N/A | 88.63% | -97.65 |
Market data by FactSet
