Index Performance
+0.11%
GPRUSEL
-1.35%
SPY
Overview
Description
- TickerGPRUSEL
- Inception Date10/05/2024
- WeightingCustom
- # of holdings59
What's inside?
Holdings
All holdings as of March 6, 2026
CSV download
| Visa, Inc. (V) | 6.77% | $609.54B | 14.63% | 78.69% | 16.39 |
| United Parcel Service, Inc. (UPS) | 6.60% | $88.37B | -2.49% | 18.53% | 1.21 |
| McKesson Corp. (MCK) | 5.82% | $114.08B | 11.40% | 3.28% | 0.27 |
| Roivant Sciences Ltd. (ROIV) | 5.02% | $21.27B | -77.83% | 30.42% | 856.74 |
| Philip Morris International, Inc. (PM) | 4.97% | $264.17B | 7.56% | 67.05% | 7.31 |
| Progressive Corp. (PGR) | 4.68% | $123.38B | 16.32% | N/A | 1.61 |
| BridgeBio Pharma, Inc. (BBIO) | 4.36% | $12.83B | 126.26% | 95.28% | 33.46 |
| Fortive Corp. (FTV) | 4.07% | $17.87B | -33.26% | 63.50% | 5.15 |
| Danaher Corp. (DHR) | 4.05% | $142.84B | 2.90% | 59.23% | 7.29 |
| Workday, Inc. (WDAY) | 3.93% | $38.71B | 13.50% | 75.70% | 4.76 |
| Amazon.com, Inc. (AMZN) | 3.52% | $2.35T | 12.38% | 50.29% | 3.55 |
| Freeport-McMoRan, Inc. (FCX) | 2.86% | $90.06B | -0.05% | 25.56% | 3.65 |
| Cboe Global Markets, Inc. (CBOE) | 2.63% | $31.14B | 15.13% | 48.93% | 5.46 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.36% | $11.65B | 14.18% | 77.27% | 3.34 |
| Mastercard, Inc. (MA) | 2.26% | $467.90B | 16.61% | 96.03% | 16.00 |
| Alphabet, Inc. (GOOGL) | 2.24% | $3.64T | 15.20% | 59.66% | 9.35 |
| Lamb Weston Holdings, Inc. (LW) | 2.03% | $6.34B | 1.07% | 19.58% | 1.84 |
| U.S. Bancorp (USB) | 2.03% | $83.76B | -0.42% | N/A | 2.91 |
| Acadia Healthcare Co., Inc. (ACHC) | 1.94% | $2.27B | 5.04% | 17.61% | 1.21 |
| Royalty Pharma Plc (RPRX) | 1.67% | $26.35B | 5.06% | 99.84% | 14.04 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.67% | $39.36B | 24.94% | 52.95% | 7.40 |
| MetLife, Inc. (MET) | 1.64% | $47.56B | 8.59% | N/A | 0.96 |
| CBRE Group, Inc. (CBRE) | 1.51% | $41.67B | 13.37% | 16.86% | 1.41 |
| T-Mobile US, Inc. (TMUS) | 1.37% | $243.00B | 8.49% | 47.64% | 3.92 |
| Intuitive Surgical, Inc. (ISRG) | 1.35% | $176.39B | 20.51% | 65.96% | 19.85 |
| DoorDash, Inc. (DASH) | 1.32% | $79.71B | 27.93% | 45.43% | 7.08 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.27% | $192.74B | 3.91% | 41.10% | 5.61 |
| Everest Group Ltd. (EG) | 1.17% | $13.44B | 1.24% | N/A | 1.02 |
| UnitedHealth Group, Inc. (UNH) | 1.06% | $262.11B | 11.81% | N/A | 0.87 |
| Coupang, Inc. (CPNG) | 1.03% | $35.41B | 14.09% | 29.37% | 1.22 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.97% | $419.69M | -25.06% | 48.72% | 2.77 |
| Five9, Inc. (FIVN) | 0.94% | $1.40B | 10.28% | 54.21% | 1.63 |
| PPG Industries, Inc. (PPG) | 0.76% | $25.00B | 0.19% | 37.88% | 1.83 |
| KBR, Inc. (KBR) | 0.73% | $5.08B | 0.57% | 14.77% | 0.98 |
| Valvoline, Inc. (VVV) | 0.71% | $4.59B | 11.47% | 37.35% | 3.23 |
| CNH Industrial NV (CNHI) | 0.70% | $14.15B | -8.80% | 31.44% | 1.96 |
| Regal Rexnord Corp. (RRX) | 0.69% | $13.23B | -1.65% | 37.66% | 2.32 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.64% | $2.45B | 54.77% | 70.03% | 8.86 |
| Pharvaris NV (PHVS) | 0.52% | $1.66B | N/A | N/A | N/A |
| Veeva Systems, Inc. (VEEV) | 0.49% | $32.23B | 16.34% | 75.20% | 8.63 |
| Keurig Dr Pepper, Inc. (KDP) | 0.49% | $38.11B | 8.16% | 50.32% | 3.32 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.48% | $440.71M | 2,900.00% | -2,125.56% | 1,707.82 |
| Viking Therapeutics, Inc. (VKTX) | 0.45% | $3.64B | N/A | N/A | N/A |
| KE Holdings, Inc. (BEKE) | 0.45% | $19.10B | 2.22% | 21.41% | 1.18 |
| Day One Biopharmaceuticals, Inc. (DAWN) | 0.43% | $1.35B | 20.60% | 89.12% | 3.31 |
| KKR Group Co., Inc. (KKR) | 0.40% | $81.42B | -10.31% | 40.45% | 10.34 |
| Stryker Corp. (SYK) | 0.38% | $141.79B | 11.16% | 62.63% | 5.90 |
| EPAM Systems, Inc. (EPAM) | 0.38% | $7.83B | 15.42% | 26.21% | 1.90 |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.38% | $3.47B | -50.61% | 99.02% | 156.29 |
| Eli Lilly & Co. (LLY) | 0.37% | $927.57B | 44.70% | 83.04% | 15.39 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.37% | $3.05B | N/A | N/A | N/A |
| Cadence Design Systems, Inc. (CDNS) | 0.29% | $81.75B | 14.12% | 85.61% | 16.04 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.25% | $1.56B | -100.00% | N/A | N/A |
| Marsh & McLennan Cos., Inc. (MMC) | 0.23% | $89.56B | 10.65% | N/A | 4.09 |
| Rallybio Corp. (RLYB) | 0.09% | $57.13M | -29.10% | 83.49% | -54.36 |
| Verastem, Inc. (VSTM) | 0.08% | $540.19M | 209.14% | 82.86% | 13.50 |
| PepGen Inc. (PEPG) | 0.05% | $380.48M | N/A | N/A | N/A |
| Cazoo Group Ltd. (CZOO) | 0.05% | $0.00M | 67.46% | N/A | 0.12 |
| Ralliant Corp. (RAL) | NaN% | $5.18B | -3.99% | 46.08% | 3.22 |
Market data by FactSet
