Index Performance
+14.85%
GPRUSEL
+3.15%
SPY
Overview
Description
- TickerGPRUSEL
- Inception Date10/05/2024
- WeightingCustom
- # of holdings57
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Workday, Inc. (WDAY) | 8.51% | $48.74B | 14.29% | 76.32% | 3.10 |
| Visa, Inc. (V) | 7.13% | $682.84B | 14.36% | 73.31% | 14.83 |
| United Parcel Service, Inc. (UPS) | 5.30% | $87.27B | 7.70% | 17.96% | 1.28 |
| BridgeBio Pharma, Inc. (BBIO) | 5.25% | $16.21B | 120.39% | 93.68% | 24.22 |
| McKesson Corp. (MCK) | 5.01% | $97.79B | 7.72% | 3.31% | 0.24 |
| Danaher Corp. (DHR) | 4.84% | $151.78B | 5.54% | 57.64% | 6.47 |
| Philip Morris International, Inc. (PM) | 4.34% | $298.51B | 10.19% | 65.42% | 7.71 |
| The Progressive Corp. (PGR) | 4.27% | $128.10B | 7.29% | N/A | 1.49 |
| Roivant Sciences Ltd. (ROIV) | 3.95% | $26.61B | -33.55% | 38.70% | 2,981.91 |
| Amazon.com, Inc. (AMZN) | 3.60% | $2.81T | 19.62% | 52.26% | 3.50 |
| Fortive Corp. (FTV) | 3.21% | $17.94B | -27.79% | 55.05% | 5.19 |
| Mastercard, Inc. (MA) | 2.52% | $502.70B | 13.79% | 96.67% | 13.26 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.45% | $13.10B | 20.41% | 72.27% | 4.19 |
| Cboe Global Markets, Inc. (CBOE) | 2.13% | $30.71B | 22.95% | 48.76% | 4.87 |
| Freeport-McMoRan, Inc. (FCX) | 2.09% | $102.27B | -8.48% | 29.50% | 4.33 |
| Lamb Weston Holdings, Inc. (LW) | 2.02% | $7.35B | 2.50% | 19.47% | 1.51 |
| Alphabet, Inc. (GOOGL) | 1.93% | $4.15T | 23.98% | 61.62% | 9.62 |
| DoorDash, Inc. (DASH) | 1.92% | $96.35B | 35.63% | 46.07% | 4.95 |
| U.S. Bancorp (USB) | 1.89% | $96.26B | 0.91% | N/A | 3.00 |
| CBRE Group, Inc. (CBRE) | 1.78% | $43.95B | 15.09% | 16.89% | 1.13 |
| MetLife, Inc. (MET) | 1.70% | $59.39B | 11.37% | N/A | 0.97 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.67% | $44.90B | 2.00% | 57.22% | 7.13 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.66% | $232.03B | 10.49% | 40.94% | 4.94 |
| Five9, Inc. (FIVN) | 1.58% | $2.41B | 10.30% | 52.56% | 1.64 |
| Royalty Pharma Plc (RPRX) | 1.38% | $34.84B | 16.50% | 99.81% | 16.68 |
| Intuitive Surgical, Inc. (ISRG) | 1.26% | $132.30B | 18.54% | 67.76% | 12.41 |
| Everest Group Ltd. (EG) | 1.08% | $14.12B | -11.82% | N/A | 1.04 |
| T-Mobile US, Inc. (TMUS) | 1.05% | $194.39B | 7.85% | 49.69% | 3.23 |
| Coupang, Inc. (CPNG) | 1.01% | $29.23B | 3.89% | 28.16% | 0.87 |
| Acadia Healthcare Co., Inc. (ACHC) | 1.00% | $2.51B | -0.39% | 16.58% | 1.58 |
| UnitedHealth Group, Inc. (UNH) | 1.00% | $345.44B | 0.37% | N/A | 1.02 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.93% | $4.06B | 21.53% | 70.15% | 11.37 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.80% | $468.69M | -59.37% | 30.37% | 6.39 |
| Veeva Systems, Inc. (VEEV) | 0.79% | $40.70B | 16.32% | 74.98% | 5.63 |
| KBR, Inc. (KBR) | 0.74% | $4.78B | 1.64% | 14.77% | 0.92 |
| EPAM Systems, Inc. (EPAM) | 0.66% | $5.51B | 4.53% | 28.26% | 0.62 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.64% | $889.43M | 25,106.67% | 44.75% | 6.66 |
| PPG Industries, Inc. (PPG) | 0.59% | $25.00B | 7.15% | 36.66% | 2.02 |
| KKR Group Co., Inc. (KKR) | 0.55% | $96.08B | 20.36% | 47.98% | 7.34 |
| CNH Industrial NV (CNHI) | 0.54% | $13.55B | 1.95% | 28.47% | 2.08 |
| Pharvaris NV (PHVS) | 0.49% | $2.54B | N/A | N/A | N/A |
| Valvoline, Inc. (VVV) | 0.46% | $4.31B | 24.05% | 39.46% | 3.55 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.46% | $4.42B | N/A | N/A | N/A |
| Viking Therapeutics, Inc. (VKTX) | 0.44% | $4.01B | N/A | N/A | N/A |
| Keurig Dr Pepper, Inc. (KDP) | 0.43% | $43.08B | 75.57% | 39.28% | 4.23 |
| KE Holdings, Inc. (BEKE) | 0.42% | $18.63B | -14.89% | 24.14% | 0.91 |
| Eli Lilly & Co. (LLY) | 0.39% | $1.17T | 47.67% | 85.78% | 14.03 |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.35% | $3.32B | -80.67% | 98.41% | 497.95 |
| Stryker Corp. (SYK) | 0.35% | $125.70B | 9.42% | 66.14% | 5.17 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.34% | $4.70B | N/A | N/A | N/A |
| Regal Rexnord Corp. (RRX) | 0.32% | $11.04B | 4.16% | 39.14% | 3.35 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.23% | $90.77B | 5.99% | N/A | 3.62 |
| Cadence Design Systems, Inc. (CDNS) | 0.22% | $86.36B | 24.23% | 82.73% | 17.92 |
| Verastem, Inc. (VSTM) | 0.14% | $617.64M | 1,775.43% | 89.92% | 3.78 |
| Cazoo Group Ltd. (CZOO) | 0.09% | $0.00M | 67.46% | N/A | 0.12 |
| PepGen Inc. (PEPG) | 0.07% | $210.20M | N/A | N/A | N/A |
| Rallybio Corp. (RLYB) | 0.04% | $88.15M | -100.00% | N/A | -0.13 |
Market data by FactSet
