Index Performance
+2.03%
GLPONE
+3.46%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of September 11, 2026
CSV download
| Citigroup, Inc. (C) | 12.98% | $232.86B | 4.85% | N/A | 5.89 |
| RTX Corp. (RTX) | 10.15% | $266.42B | 14.49% | 20.77% | 3.12 |
| Cisco Systems, Inc. (CSCO) | 9.77% | $442.08B | 11.77% | 63.73% | 7.43 |
| DoorDash, Inc. (DASH) | 8.31% | $87.51B | 35.63% | 46.07% | 4.95 |
| Eli Lilly & Co. (LLY) | 7.49% | $1.05T | 47.67% | 85.78% | 14.03 |
| Cintas Corp. (CTAS) | 5.79% | $80.63B | 8.94% | 48.95% | 6.39 |
| Liberty Media Corp. (FWONA) | 5.78% | $23.75B | -30.35% | 23.23% | 6.06 |
| Liberty Media Corp. (FWONK) | 5.74% | $23.75B | -30.35% | 23.23% | 6.50 |
| Canadian Pacific Kansas City Ltd. (CP) | 5.06% | $78.63B | 12.57% | 38.33% | 8.73 |
| Medtronic Plc (MDT) | 4.92% | $116.35B | 13.73% | 60.80% | 3.45 |
| Yum! Brands, Inc. (YUM) | 4.56% | $38.44B | 12.21% | 45.37% | 6.52 |
| The Cigna Group (CI) | 4.02% | $74.19B | 6.50% | N/A | 0.37 |
| Centene Corp. (CNC) | 3.54% | $32.81B | 9.92% | N/A | 0.24 |
| Humana, Inc. (HUM) | 3.23% | $49.21B | 26.18% | N/A | 0.43 |
| Becton, Dickinson & Co. (BDX) | 3.08% | $48.44B | -9.55% | 46.46% | 2.76 |
| UnitedHealth Group, Inc. (UNH) | 2.89% | $340.27B | 0.37% | N/A | 1.02 |
| AdaptHealth Corp. (AHCO) | 2.68% | $826.25M | -7.50% | 13.37% | 1.07 |
Market data by FactSet