Index Performance
+12.99%
GPRUSEL
+14.31%
SPY
Overview
Description
- TickerGPRUSEL
- Inception Date10/05/2024
- WeightingCustom
- # of holdings57
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Visa, Inc. (V) | 7.39% | $673.10B | 17.05% | 78.33% | 13.66 |
| Workday, Inc. (WDAY) | 6.32% | $34.08B | 14.29% | 76.32% | 3.10 |
| United Parcel Service, Inc. (UPS) | 6.04% | $93.52B | -1.22% | 16.08% | 1.21 |
| BridgeBio Pharma, Inc. (BBIO) | 5.22% | $15.23B | 66.78% | 94.64% | 29.17 |
| McKesson Corp. (MCK) | 4.97% | $91.82B | 12.36% | 3.48% | 0.28 |
| The Progressive Corp. (PGR) | 4.76% | $135.37B | 8.71% | N/A | 1.39 |
| Danaher Corp. (DHR) | 4.59% | $137.04B | 3.66% | 60.34% | 5.77 |
| Philip Morris International, Inc. (PM) | 4.41% | $287.96B | 9.46% | 64.77% | 7.39 |
| Roivant Sciences Ltd. (ROIV) | 4.03% | $25.45B | -71.57% | 43.91% | 1,912.45 |
| Fortive Corp. (FTV) | 3.65% | $19.39B | -27.46% | 63.17% | 4.37 |
| Amazon.com, Inc. (AMZN) | 3.59% | $2.63T | 16.61% | 51.82% | 3.16 |
| Mastercard, Inc. (MA) | 2.48% | $471.04B | 16.20% | 96.45% | 13.42 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.26% | $11.36B | 6.28% | 74.38% | 3.16 |
| Alphabet, Inc. (GOOGL) | 2.20% | $4.44T | 22.34% | 62.51% | 8.24 |
| U.S. Bancorp (USB) | 2.02% | $97.87B | 1.38% | N/A | 2.74 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.91% | $47.98B | 18.16% | 54.17% | 5.60 |
| Freeport-McMoRan, Inc. (FCX) | 1.89% | $87.69B | 11.97% | 25.58% | 4.00 |
| Cboe Global Markets, Inc. (CBOE) | 1.88% | $25.65B | 6.51% | 54.95% | 6.04 |
| Lamb Weston Holdings, Inc. (LW) | 1.85% | $6.36B | 2.91% | 20.17% | 1.64 |
| MetLife, Inc. (MET) | 1.75% | $58.21B | 2.72% | N/A | 0.88 |
| CBRE Group, Inc. (CBRE) | 1.75% | $41.16B | 18.15% | 15.86% | 1.18 |
| DoorDash, Inc. (DASH) | 1.72% | $82.12B | 33.11% | 43.98% | 4.34 |
| Intuitive Surgical, Inc. (ISRG) | 1.54% | $153.29B | 22.96% | 66.05% | 15.26 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.45% | $192.35B | 6.18% | 40.39% | 4.79 |
| Royalty Pharma Plc (RPRX) | 1.37% | $32.78B | 10.97% | 99.81% | 15.61 |
| Coupang, Inc. (CPNG) | 1.27% | $34.38B | 7.54% | 27.01% | 0.95 |
| Five9, Inc. (FIVN) | 1.25% | $1.85B | 9.16% | 55.04% | 1.18 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.23% | $660.43M | -59.70% | 18.37% | 2.80 |
| Acadia Healthcare Co., Inc. (ACHC) | 1.23% | $2.86B | 7.57% | 16.53% | 1.44 |
| Everest Group Ltd. (EG) | 1.16% | $14.76B | -4.57% | N/A | 0.96 |
| UnitedHealth Group, Inc. (UNH) | 1.15% | $379.60B | 1.96% | N/A | 0.74 |
| T-Mobile US, Inc. (TMUS) | 1.12% | $196.73B | 10.63% | 45.28% | 3.85 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.83% | $3.44B | 35.14% | 70.56% | 7.30 |
| KBR, Inc. (KBR) | 0.78% | $4.75B | -6.42% | 13.78% | 0.95 |
| PPG Industries, Inc. (PPG) | 0.69% | $27.65B | 6.68% | 38.75% | 1.88 |
| Veeva Systems, Inc. (VEEV) | 0.64% | $31.19B | 16.32% | 74.98% | 5.63 |
| CNH Industrial NV (CNHI) | 0.57% | $13.48B | -0.10% | 30.66% | 2.08 |
| EPAM Systems, Inc. (EPAM) | 0.57% | $4.54B | 7.56% | 25.59% | 1.19 |
| Valvoline, Inc. (VVV) | 0.56% | $4.92B | 24.95% | 37.12% | 3.37 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.54% | $664.95M | 21,664.29% | 32.56% | 2.98 |
| Viking Therapeutics, Inc. (VKTX) | 0.52% | $4.49B | N/A | N/A | N/A |
| KKR Group Co., Inc. (KKR) | 0.52% | $85.36B | 68.70% | 59.35% | 7.88 |
| Pharvaris NV (PHVS) | 0.47% | $2.32B | N/A | N/A | N/A |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.46% | $4.08B | 2.08% | 97.96% | 144.41 |
| Keurig Dr Pepper, Inc. (KDP) | 0.45% | $43.20B | 9.38% | 49.95% | 3.10 |
| Regal Rexnord Corp. (RRX) | 0.44% | $14.51B | 4.30% | 38.00% | 2.83 |
| Eli Lilly & Co. (LLY) | 0.40% | $1.13T | 55.55% | 81.93% | 11.93 |
| KE Holdings, Inc. (BEKE) | 0.39% | $16.87B | -14.89% | 24.14% | 0.91 |
| Stryker Corp. (SYK) | 0.36% | $124.49B | 2.63% | 60.80% | 5.51 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.34% | $4.31B | N/A | N/A | N/A |
| Cadence Design Systems, Inc. (CDNS) | 0.27% | $103.64B | 18.66% | 84.08% | 14.04 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.22% | $84.18B | 7.60% | N/A | 3.82 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.22% | $2.00B | N/A | N/A | N/A |
| Verastem, Inc. (VSTM) | 0.10% | $391.92M | N/A | 83.66% | 8.57 |
| Cazoo Group Ltd. (CZOO) | 0.09% | $0.00M | 67.46% | N/A | 0.12 |
| PepGen Inc. (PEPG) | 0.05% | $130.73M | N/A | N/A | N/A |
| Rallybio Corp. (RLYB) | 0.05% | $83.32M | N/A | 98.58% | 5.11 |
Market data by FactSet
