Index Performance
+13.45%
GLPONE
+11.31%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Citigroup, Inc. (C) | 13.31% | $239.80B | 7.44% | N/A | 5.34 |
| Cisco Systems, Inc. (CSCO) | 10.76% | $477.31B | 11.96% | 62.19% | 6.10 |
| RTX Corp. (RTX) | 9.61% | $247.16B | 8.72% | 20.81% | 3.29 |
| Eli Lilly & Co. (LLY) | 7.77% | $1.07T | 55.55% | 81.93% | 11.93 |
| DoorDash, Inc. (DASH) | 6.34% | $65.61B | 33.11% | 43.98% | 4.34 |
| Liberty Media Corp. (FWONA) | 5.57% | $22.11B | 59.06% | 26.16% | 5.21 |
| Liberty Media Corp. (FWONK) | 5.47% | $22.11B | 59.06% | 26.16% | 5.59 |
| Canadian Pacific Kansas City Ltd. (CP) | 5.20% | $79.90B | -2.48% | 36.80% | 8.22 |
| Cintas Corp. (CTAS) | 5.17% | $70.53B | 8.90% | 49.27% | 7.63 |
| Yum! Brands, Inc. (YUM) | 5.11% | $42.53B | 15.22% | 44.68% | 6.56 |
| AdaptHealth Corp. (AHCO) | 4.59% | $1.38B | 5.39% | 12.37% | 1.09 |
| Medtronic Plc (MDT) | 4.40% | $102.97B | 8.43% | 60.51% | N/A |
| The Cigna Group (CI) | 4.34% | $78.83B | 4.96% | N/A | 0.37 |
| Centene Corp. (CNC) | 3.55% | $32.19B | 7.13% | N/A | 0.17 |
| UnitedHealth Group, Inc. (UNH) | 3.16% | $371.00B | 1.96% | N/A | 0.74 |
| Humana, Inc. (HUM) | 3.05% | $45.53B | 23.47% | N/A | 0.25 |
| Becton, Dickinson & Co. (BDX) | 2.57% | $40.30B | -10.58% | 45.69% | 2.83 |
Market data by FactSet