Index Performance
+0.07%
GPRUSEL
+9.57%
SPY
Overview
Description
- TickerGPRUSEL
- Inception Date10/05/2024
- WeightingCustom
- # of holdings57
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Visa, Inc. (V) | 7.52% | $589.76B | 14.63% | 78.69% | 16.39 |
| United Parcel Service, Inc. (UPS) | 6.32% | $90.96B | -2.49% | 18.53% | 1.21 |
| Workday, Inc. (WDAY) | 4.97% | $30.78B | 13.28% | 75.66% | 4.77 |
| Philip Morris International, Inc. (PM) | 4.93% | $255.91B | 9.46% | 67.99% | 7.39 |
| BridgeBio Pharma, Inc. (BBIO) | 4.76% | $14.21B | 126.26% | 95.28% | 33.46 |
| Amazon.com, Inc. (AMZN) | 4.52% | $2.84T | 12.38% | 50.29% | 3.55 |
| Progressive Corp. (PGR) | 4.21% | $117.51B | 8.71% | N/A | 1.39 |
| McKesson Corp. (MCK) | 4.17% | $101.43B | 11.40% | 3.28% | 0.27 |
| Danaher Corp. (DHR) | 3.93% | $125.45B | 3.66% | 60.34% | 5.77 |
| Roivant Sciences Ltd. (ROIV) | 3.92% | $19.62B | -77.83% | 30.42% | 856.74 |
| Fortive Corp. (FTV) | 3.87% | $18.81B | -33.26% | 63.50% | 5.15 |
| Alphabet, Inc. (GOOGL) | 2.72% | $4.15T | 15.20% | 59.66% | 9.35 |
| Freeport-McMoRan, Inc. (FCX) | 2.61% | $87.74B | 12.24% | 25.94% | 4.00 |
| Cboe Global Markets, Inc. (CBOE) | 2.52% | $31.82B | 15.13% | 48.93% | 5.46 |
| Mastercard, Inc. (MA) | 2.31% | $449.63B | 16.61% | 96.03% | 16.00 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.19% | $10.23B | 14.18% | 77.27% | 3.34 |
| MetLife, Inc. (MET) | 2.12% | $50.66B | 8.59% | N/A | 0.96 |
| U.S. Bancorp (USB) | 2.08% | $86.27B | 7.34% | N/A | 2.72 |
| Take-Two Interactive Software, Inc. (TTWO) | 2.05% | $39.03B | 24.94% | 52.95% | 7.40 |
| Lamb Weston Holdings, Inc. (LW) | 1.95% | $6.12B | 2.91% | 20.17% | 1.64 |
| DoorDash, Inc. (DASH) | 1.64% | $76.80B | 27.93% | 45.43% | 7.08 |
| CBRE Group, Inc. (CBRE) | 1.64% | $43.42B | 18.15% | 15.86% | 1.18 |
| UnitedHealth Group, Inc. (UNH) | 1.59% | $322.15B | 1.96% | N/A | 0.72 |
| Royalty Pharma Plc (RPRX) | 1.58% | $29.28B | 5.06% | 99.84% | 14.04 |
| Five9, Inc. (FIVN) | 1.46% | $1.27B | 10.28% | 54.21% | 1.63 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.41% | $482.89M | -25.06% | 48.72% | 2.77 |
| Intuitive Surgical, Inc. (ISRG) | 1.34% | $170.78B | 22.96% | 66.05% | 15.26 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.26% | $174.55B | 6.18% | 36.77% | 4.79 |
| Everest Group Ltd. (EG) | 1.21% | $15.41B | 1.24% | N/A | 1.02 |
| T-Mobile US, Inc. (TMUS) | 1.03% | $209.13B | 8.49% | 47.64% | 3.92 |
| Acadia Healthcare Co., Inc. (ACHC) | 1.03% | $2.52B | 5.04% | 17.61% | 1.21 |
| Coupang, Inc. (CPNG) | 1.00% | $37.50B | 14.09% | 29.37% | 1.22 |
| PPG Industries, Inc. (PPG) | 0.75% | $24.57B | 0.19% | 37.88% | 1.83 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.70% | $2.18B | 54.77% | 70.03% | 8.86 |
| KBR, Inc. (KBR) | 0.61% | $4.47B | 0.57% | 14.77% | 0.98 |
| Valvoline, Inc. (VVV) | 0.57% | $4.23B | 11.47% | 37.35% | 3.23 |
| CNH Industrial NV (CNHI) | 0.57% | $12.72B | -8.80% | 31.44% | 1.96 |
| KKR Group Co., Inc. (KKR) | 0.56% | $90.78B | -10.31% | 40.45% | 10.34 |
| Regal Rexnord Corp. (RRX) | 0.55% | $14.13B | -1.65% | 37.66% | 2.32 |
| Pharvaris NV (PHVS) | 0.54% | $1.83B | N/A | N/A | N/A |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.51% | $3.47B | -50.61% | 99.02% | 156.29 |
| Keurig Dr Pepper, Inc. (KDP) | 0.49% | $39.76B | 9.38% | 49.95% | 3.10 |
| Veeva Systems, Inc. (VEEV) | 0.45% | $26.32B | 16.34% | 75.20% | 8.63 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.45% | $479.88M | 230,194.59% | 91.05% | 0.62 |
| Eli Lilly & Co. (LLY) | 0.44% | $835.18B | 44.70% | 83.04% | 15.39 |
| Viking Therapeutics, Inc. (VKTX) | 0.43% | $3.80B | N/A | N/A | N/A |
| KE Holdings, Inc. (BEKE) | 0.42% | $18.48B | 1.32% | 21.37% | 0.99 |
| EPAM Systems, Inc. (EPAM) | 0.38% | $6.28B | 15.42% | 26.21% | 1.90 |
| Cadence Design Systems, Inc. (CDNS) | 0.38% | $91.91B | 14.12% | 85.61% | 16.04 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.35% | $3.39B | N/A | N/A | N/A |
| Stryker Corp. (SYK) | 0.33% | $125.43B | 11.16% | 62.63% | 5.90 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.20% | $1.88B | -100.00% | N/A | N/A |
| Marsh & McLennan Cos., Inc. (MMC) | 0.20% | $81.95B | 7.60% | N/A | 3.82 |
| Cazoo Group Ltd. (CZOO) | 0.09% | $0.00M | 67.46% | N/A | 0.12 |
| Rallybio Corp. (RLYB) | 0.08% | $45.65M | 34.91% | 89.28% | -27.58 |
| Verastem, Inc. (VSTM) | 0.07% | $519.15M | 209.14% | 82.86% | 13.50 |
| PepGen Inc. (PEPG) | 0.02% | $106.44M | N/A | N/A | N/A |
Market data by FactSet
