Index Performance
-7.31%
GPRUSEL
-11.64%
SPY
Overview
Description
- TickerGPRUSEL
- Inception Date10/05/2024
- WeightingCustom
- # of holdings58
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| Visa, Inc. (V) | 7.70% | $643.92B | 10.15% | 75.79% | 17.13 |
| McKesson Corp. (MCK) | 5.78% | $87.36B | 17.80% | 3.38% | 0.24 |
| United Parcel Service, Inc. (UPS) | 5.72% | $81.77B | 0.16% | 18.77% | 1.40 |
| Workday, Inc. (WDAY) | 5.31% | $58.79B | 16.94% | 75.42% | 7.83 |
| BridgeBio Pharma, Inc. (BBIO) | 5.23% | $6.44B | 2,285.27% | 96.60% | 29.94 |
| Philip Morris International, Inc. (PM) | 5.22% | $254.03B | 7.51% | 62.56% | 6.13 |
| Progressive Corp. (PGR) | 4.81% | $155.62B | 18.36% | N/A | 2.21 |
| Danaher Corp. (DHR) | 4.33% | $133.67B | -0.06% | 59.50% | 7.72 |
| Roivant Sciences Ltd. (ROIV) | 3.88% | $7.24B | -75.72% | 75.58% | 39.43 |
| Fortive Corp. (FTV) | 3.59% | $22.27B | 2.75% | 59.87% | 4.74 |
| Amazon.com, Inc. (AMZN) | 3.49% | $1.83T | 10.99% | 48.85% | 3.75 |
| Mastercard, Inc. (MA) | 2.52% | $470.41B | 12.07% | 96.30% | 17.68 |
| Cboe Global Markets, Inc. (CBOE) | 2.30% | $22.73B | 8.51% | 47.37% | 5.18 |
| Alphabet, Inc. (GOOGL) | 2.24% | $1.85T | 13.89% | 58.18% | 6.54 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.07% | $11.35B | 17.35% | 78.04% | 4.38 |
| Take-Two Interactive Software, Inc. (TTWO) | 2.05% | $37.55B | -0.48% | 51.76% | 6.47 |
| Lamb Weston Holdings, Inc. (LW) | 2.05% | $7.56B | 4.27% | 27.14% | 1.90 |
| Freeport-McMoRan, Inc. (FCX) | 2.04% | $47.28B | 10.71% | 28.59% | 2.83 |
| U.S. Bancorp (USB) | 1.98% | $59.52B | -0.41% | N/A | 2.37 |
| DoorDash, Inc. (DASH) | 1.74% | $76.80B | 24.17% | 43.08% | 6.27 |
| MetLife, Inc. (MET) | 1.73% | $49.42B | 6.10% | N/A | 1.09 |
| CBRE Group, Inc. (CBRE) | 1.70% | $35.27B | 11.95% | 17.64% | 1.28 |
| Intuitive Surgical, Inc. (ISRG) | 1.63% | $172.95B | 17.24% | 67.46% | 22.17 |
| Royalty Pharma Plc (RPRX) | 1.45% | $18.79B | -3.86% | N/A | 11.12 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.38% | $455.56M | -9.71% | 60.55% | 1.81 |
| T-Mobile US, Inc. (TMUS) | 1.31% | $299.18B | 3.62% | 47.92% | 4.51 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.25% | $161.38B | 0.05% | 41.34% | 5.28 |
| Everest Group Ltd. (EG) | 1.22% | $16.72B | 18.48% | N/A | 1.11 |
| Coupang, Inc. (CPNG) | 1.22% | $38.62B | 24.14% | 28.79% | 1.25 |
| UnitedHealth Group, Inc. (UNH) | 1.13% | $415.38B | 9.80% | N/A | 1.38 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.96% | $2.20B | 7.69% | 22.57% | 1.83 |
| Five9, Inc. (FIVN) | 0.84% | $1.70B | 14.44% | 53.17% | 3.12 |
| KBR, Inc. (KBR) | 0.78% | $6.55B | 11.30% | 14.25% | 1.31 |
| PPG Industries, Inc. (PPG) | 0.69% | $22.71B | -13.16% | 38.31% | 2.10 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.68% | $1.09B | 5.10% | 53.95% | 4.93 |
| Valvoline, Inc. (VVV) | 0.60% | $4.26B | 10.95% | 36.91% | 3.57 |
| CNH Industrial NV (CNHI) | 0.56% | $13.88B | -19.64% | 32.82% | 1.90 |
| Keurig Dr Pepper, Inc. (KDP) | 0.54% | $48.03B | 3.62% | 52.15% | 3.95 |
| KKR Group Co., Inc. (KKR) | 0.54% | $91.82B | 39.53% | 35.37% | 9.28 |
| Veeva Systems, Inc. (VEEV) | 0.54% | $35.13B | 16.20% | 74.03% | 12.19 |
| Pharvaris NV (PHVS) | 0.49% | $762.90M | N/A | N/A | N/A |
| EPAM Systems, Inc. (EPAM) | 0.49% | $8.33B | 0.80% | 28.65% | 2.63 |
| Regal Rexnord Corp. (RRX) | 0.44% | $6.53B | -3.47% | 36.39% | 2.58 |
| Eli Lilly & Co. (LLY) | 0.43% | $796.27B | 32.00% | 81.31% | 16.17 |
| Viking Therapeutics, Inc. (VKTX) | 0.42% | $2.69B | N/A | N/A | N/A |
| KE Holdings, Inc. (BEKE) | 0.42% | $24.25B | 18.29% | 23.75% | 1.26 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.40% | $141.69M | -99.82% | -18,021.62% | -2,697.42 |
| Stryker Corp. (SYK) | 0.37% | $132.26B | 10.23% | 61.82% | 6.57 |
| Cadence Design Systems, Inc. (CDNS) | 0.33% | $71.38B | 13.48% | 85.39% | 17.69 |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.32% | $1.79B | 223.37% | 99.75% | 34.92 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.25% | $352.64M | -77.06% | -43.68% | 0.95 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.23% | $108.47B | 9.14% | N/A | 5.66 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.20% | $1.41B | N/A | N/A | N/A |
| Day One Biopharmaceuticals, Inc. (DAWN) | 0.16% | $693.26M | N/A | 95.98% | 4.97 |
| Cazoo Group Ltd. (CZOO) | 0.11% | $0.00M | 67.46% | N/A | 0.12 |
| Verastem, Inc. (VSTM) | 0.09% | $295.55M | N/A | 99.74% | 13.81 |
| PepGen Inc. (PEPG) | 0.04% | $43.48M | N/A | N/A | N/A |
| Rallybio Corp. (RLYB) | 0.02% | $10.40M | N/A | 79.40% | -37.03 |
Market data by FactSet
