Index Performance
+1.85%
GLPONE
+7.29%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of June 18, 2025
CSV download
| DoorDash, Inc. (DASH) | 10.76% | $93.47B | 20.65% | 45.51% | 6.59 |
| RTX Corp. (RTX) | 8.72% | $194.88B | 5.19% | 20.27% | 2.68 |
| Citigroup, Inc. (C) | 8.46% | $146.34B | -4.81% | N/A | 5.11 |
| Cintas Corp. (CTAS) | 7.44% | $89.00B | 8.44% | 48.91% | 8.63 |
| Liberty Media Corp. (FWONK) | 7.27% | $32.22B | -18.73% | 10.07% | 6.64 |
| Liberty Media Corp. (FWONA) | 7.26% | $32.22B | -18.73% | 10.07% | 6.01 |
| Cisco Systems, Inc. (CSCO) | 6.63% | $260.73B | 11.39% | 63.85% | 4.32 |
| Eli Lilly & Co. (LLY) | 6.20% | $744.00B | 45.17% | 82.53% | 15.90 |
| Canadian Pacific Kansas City Ltd. (CP) | 5.34% | $74.77B | 7.81% | 37.84% | 7.92 |
| Medtronic Plc (MDT) | 5.28% | $109.95B | 3.62% | 60.12% | 3.83 |
| The Cigna Group (CI) | 5.22% | $83.99B | 18.19% | N/A | 0.47 |
| Yum! Brands, Inc. (YUM) | 5.22% | $38.46B | 11.83% | 46.84% | 7.22 |
| AdaptHealth Corp. (AHCO) | 4.44% | $1.14B | -1.84% | 14.14% | 1.08 |
| Centene Corp. (CNC) | 3.48% | $27.44B | 15.38% | N/A | 0.29 |
| Becton, Dickinson & Co. (BDX) | 3.36% | $48.32B | 4.50% | 42.81% | 4.05 |
| UnitedHealth Group, Inc. (UNH) | 2.68% | $278.67B | 9.80% | N/A | 1.40 |
| Humana, Inc. (HUM) | 2.24% | $29.38B | 8.45% | N/A | 0.38 |
Market data by FactSet