Index Performance
+6.28%
GPRUSEL
+5.97%
SPY
Overview
Description
- TickerGPRUSEL
- Inception Date10/05/2024
- WeightingCustom
- # of holdings59
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| United Parcel Service, Inc. (UPS) | 7.24% | $99.12B | -2.49% | 18.53% | 1.21 |
| Visa, Inc. (V) | 6.67% | $611.73B | 14.63% | 78.69% | 16.39 |
| McKesson Corp. (MCK) | 5.86% | $116.05B | 11.40% | 3.28% | 0.27 |
| Philip Morris International, Inc. (PM) | 5.24% | $285.50B | 7.56% | 67.05% | 7.31 |
| Roivant Sciences Ltd. (ROIV) | 4.63% | $19.43B | -77.83% | 30.42% | 856.74 |
| BridgeBio Pharma, Inc. (BBIO) | 4.44% | $13.13B | 4,318.01% | 93.98% | 34.01 |
| Progressive Corp. (PGR) | 4.43% | $119.67B | 16.32% | N/A | 1.61 |
| Danaher Corp. (DHR) | 4.24% | $147.98B | 2.90% | 59.11% | 7.23 |
| Fortive Corp. (FTV) | 4.04% | $18.51B | -33.26% | 63.50% | 5.12 |
| Workday, Inc. (WDAY) | 3.50% | $36.24B | 12.82% | 75.67% | 6.67 |
| Amazon.com, Inc. (AMZN) | 3.39% | $2.26T | 12.38% | 50.29% | 3.55 |
| Freeport-McMoRan, Inc. (FCX) | 3.03% | $92.47B | -0.05% | 25.56% | 3.65 |
| Cboe Global Markets, Inc. (CBOE) | 2.47% | $30.21B | 15.13% | 48.93% | 5.46 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.42% | $12.31B | 5.98% | 81.58% | 3.09 |
| Alphabet, Inc. (GOOGL) | 2.31% | $3.81T | 15.20% | 59.66% | 9.35 |
| Mastercard, Inc. (MA) | 2.23% | $469.46B | 16.61% | 96.03% | 16.00 |
| U.S. Bancorp (USB) | 2.22% | $91.18B | 1.18% | N/A | 2.83 |
| Lamb Weston Holdings, Inc. (LW) | 2.06% | $6.70B | 1.07% | 19.58% | 1.84 |
| MetLife, Inc. (MET) | 1.77% | $51.58B | 8.59% | N/A | 0.96 |
| Royalty Pharma Plc (RPRX) | 1.62% | $26.03B | 5.06% | 99.84% | 14.04 |
| CBRE Group, Inc. (CBRE) | 1.58% | $43.39B | 13.37% | 16.86% | 1.41 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.54% | $36.98B | 24.94% | 52.95% | 7.40 |
| Intuitive Surgical, Inc. (ISRG) | 1.36% | $179.00B | 20.51% | 65.96% | 19.85 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.35% | $558.64M | -56.39% | 30.56% | 4.23 |
| T-Mobile US, Inc. (TMUS) | 1.30% | $237.41B | 8.49% | 47.64% | 3.92 |
| DoorDash, Inc. (DASH) | 1.27% | $76.61B | 27.93% | 45.43% | 7.08 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.26% | $191.96B | 3.91% | 37.66% | 5.58 |
| Acadia Healthcare Co., Inc. (ACHC) | 1.24% | $1.55B | 4.41% | 20.08% | 1.45 |
| Everest Group Ltd. (EG) | 1.17% | $14.38B | 1.50% | N/A | 0.99 |
| UnitedHealth Group, Inc. (UNH) | 1.05% | $262.69B | 11.81% | N/A | 0.85 |
| Coupang, Inc. (CPNG) | 0.99% | $34.25B | 17.81% | 29.35% | 1.71 |
| Five9, Inc. (FIVN) | 0.98% | $1.51B | 10.28% | 54.21% | 1.63 |
| PPG Industries, Inc. (PPG) | 0.88% | $28.28B | 0.19% | 37.88% | 1.83 |
| CNH Industrial NV (CNHI) | 0.80% | $16.28B | -8.82% | 31.53% | 1.94 |
| Regal Rexnord Corp. (RRX) | 0.77% | $14.30B | -1.65% | 37.66% | 2.32 |
| Valvoline, Inc. (VVV) | 0.77% | $4.93B | 11.47% | 37.35% | 3.23 |
| KBR, Inc. (KBR) | 0.76% | $5.42B | -0.82% | 13.98% | 1.04 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.64% | $2.32B | 54.77% | 73.62% | 8.86 |
| Pharvaris NV (PHVS) | 0.55% | $1.80B | N/A | N/A | N/A |
| Keurig Dr Pepper, Inc. (KDP) | 0.50% | $40.13B | 10.67% | 51.00% | 3.20 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.49% | $460.09M | 2,900.00% | -2,125.56% | 1,707.82 |
| KE Holdings, Inc. (BEKE) | 0.45% | $19.54B | 2.22% | 21.41% | 1.18 |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.45% | $4.09B | -50.61% | 99.02% | 156.29 |
| Veeva Systems, Inc. (VEEV) | 0.44% | $29.64B | 16.02% | 75.09% | 13.85 |
| KKR Group Co., Inc. (KKR) | 0.44% | $90.20B | 5.75% | 53.05% | N/A |
| Viking Therapeutics, Inc. (VKTX) | 0.41% | $3.59B | N/A | N/A | N/A |
| Stryker Corp. (SYK) | 0.39% | $145.51B | 11.16% | 62.63% | 5.90 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.38% | $3.10B | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 0.37% | $952.34B | 44.70% | 83.04% | 15.39 |
| EPAM Systems, Inc. (EPAM) | 0.36% | $7.67B | 15.42% | 26.55% | 1.90 |
| Cadence Design Systems, Inc. (CDNS) | 0.29% | $80.78B | 14.12% | 85.61% | 16.04 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.25% | $1.54B | -100.00% | N/A | -1,399.01 |
| Day One Biopharmaceuticals, Inc. (DAWN) | 0.23% | $1.25B | -57.56% | 88.74% | 2.10 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.22% | $86.81B | 10.65% | N/A | 4.09 |
| Verastem, Inc. (VSTM) | 0.07% | $446.65M | N/A | 82.57% | 44.68 |
| PepGen Inc. (PEPG) | 0.06% | $427.61M | N/A | N/A | N/A |
| Cazoo Group Ltd. (CZOO) | 0.05% | $0.00M | 67.46% | N/A | 0.12 |
| Rallybio Corp. (RLYB) | 0.04% | $26.72M | -29.10% | 83.49% | -54.36 |
| Ralliant Corp. (RAL) | NaN% | $4.93B | -3.99% | 46.08% | 3.18 |
Market data by FactSet
