Index Performance
+11.16%
GLPONE
+6.90%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| Citigroup, Inc. (C) | 12.11% | $225.87B | 4.85% | N/A | 5.99 |
| RTX Corp. (RTX) | 9.82% | $261.74B | 8.72% | 20.81% | 3.29 |
| Cisco Systems, Inc. (CSCO) | 9.41% | $432.22B | 11.96% | 62.19% | 6.10 |
| Eli Lilly & Co. (LLY) | 7.74% | $1.10T | 55.55% | 81.93% | 11.93 |
| DoorDash, Inc. (DASH) | 7.57% | $81.20B | 33.11% | 43.98% | 4.34 |
| Liberty Media Corp. (FWONA) | 6.05% | $24.80B | 59.06% | 26.16% | 5.21 |
| Liberty Media Corp. (FWONK) | 5.92% | $24.80B | 59.06% | 26.16% | 5.59 |
| Cintas Corp. (CTAS) | 5.85% | $82.52B | 8.94% | 50.67% | 6.39 |
| Canadian Pacific Kansas City Ltd. (CP) | 5.18% | $82.47B | -2.48% | 36.80% | 8.22 |
| Yum! Brands, Inc. (YUM) | 4.87% | $41.92B | 15.22% | 44.68% | 6.56 |
| AdaptHealth Corp. (AHCO) | 4.75% | $1.48B | 5.39% | 12.37% | 1.09 |
| Medtronic Plc (MDT) | 4.42% | $106.96B | 8.43% | 60.27% | 3.52 |
| The Cigna Group (CI) | 4.01% | $75.08B | 4.96% | N/A | 0.37 |
| Centene Corp. (CNC) | 3.36% | $31.55B | 7.13% | N/A | 0.17 |
| UnitedHealth Group, Inc. (UNH) | 3.18% | $384.49B | 0.37% | N/A | 1.00 |
| Humana, Inc. (HUM) | 3.00% | $46.40B | 23.47% | N/A | 0.25 |
| Becton, Dickinson & Co. (BDX) | 2.73% | $44.07B | -10.58% | 45.69% | 2.83 |
Market data by FactSet