2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244421 | GPIX | LINKEDSEC_TICKER | GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 5… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.20B), not of the fund’s net assets ($3.23B). The two differ by cash, derivatives filed with no market value, and rounding.
500 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 13,393 NS | $4.07M | 0.126% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 18,712 NS | $4.05M | 0.126% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM | COF | 14040H105 US14040H1059 | EC CORP | 22,042 NS | $4.02M | 0.125% | US |
| ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM | RCL | 000000000 LR0008862868 | EC CORP | 14,458 NS | $3.98M | 0.123% | LR |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 52,779 NS | $3.93M | 0.122% | US |
| Vertiv Holdings Co Vertiv Holdings Co COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 15,660 NS | $3.92M | 0.122% | US |
| Colgate-Palmolive Co. Colgate-Palmolive Co. COM | CL | 194162103 US1941621039 | EC CORP | 45,796 NS | $3.90M | 0.121% | US |
| CINTAS CORP Cintas Corporation COM | CTAS | 172908105 US1729081059 | EC CORP | 22,981 NS | $3.89M | 0.120% | US |
| The Allstate Corporation The Allstate Corporation COM | ALL | 020002101 US0200021014 | EC CORP | 18,739 NS | $3.89M | 0.120% | US |
| Ecolab Inc. Ecolab Inc. COM | ECL | 278865100 US2788651006 | EC CORP | 14,595 NS | $3.88M | 0.120% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM | KMI | 49456B101 US49456B1017 | EC CORP | 114,502 NS | $3.84M | 0.119% | US |
| TRANSDIGM GROUP INC Transdigm Group Inc. COM | TDG | 893641100 US8936411003 | EC CORP | 3,287 NS | $3.81M | 0.118% | US |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 27,913 NS | $3.78M | 0.117% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 38,294 NS | $3.77M | 0.117% | US |
| Mondelez International Inc. Mondelez International Inc. CL A | MDLZ | 609207105 US6092071058 | EC CORP | 65,313 NS | $3.76M | 0.117% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 35,927 NS | $3.76M | 0.116% | US |
| L3 Harris Technologies Inc L3 Harris Technologies Inc COM | LHX | 502431109 US5024311095 | EC CORP | 10,855 NS | $3.75M | 0.116% | US |
| Sempra Sempra COM | SRE | 816851109 US8168511090 | EC CORP | 38,128 NS | $3.70M | 0.115% | US |
| Keysight Technologies, Inc. Keysight Technologies, Inc. COM | KEYS | 49338L103 US49338L1035 | EC CORP | 12,895 NS | $3.64M | 0.113% | US |
| Elevance Health Inc. Elevance Health Inc. COM | ELV | 036752103 US0367521038 | EC CORP | 12,241 NS | $3.58M | 0.111% | US |
| Blackstone Inc Blackstone Inc COM | BX | 09260D107 US09260D1072 | EC CORP | 30,874 NS | $3.55M | 0.110% | US |
| Emerson Electric Co. Emerson Electric Co. COM | EMR | 291011104 US2910111044 | EC CORP | 27,038 NS | $3.54M | 0.110% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 57,991 NS | $3.54M | 0.110% | US |
| Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM | APD | 009158106 US0091581068 | EC CORP | 12,017 NS | $3.49M | 0.108% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 40,661 NS | $3.45M | 0.107% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 7,641 NS | $3.40M | 0.105% | US |
| Norfolk Southern Corporation Norfolk Southern Corporation COM | NSC | 655844108 US6558441084 | EC CORP | 11,818 NS | $3.39M | 0.105% | US |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 73,545 NS | $3.38M | 0.105% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 49,480 NS | $3.37M | 0.104% | US |
| Target Corp. Target Corp. COM | TGT | 87612E106 US87612E1064 | EC CORP | 27,648 NS | $3.35M | 0.104% | US |
| Digital Realty Trust Inc. Digital Realty Trust Inc. COM | DLR | 253868103 US2538681030 | EC CORP | 18,579 NS | $3.35M | 0.104% | US |
| Cencora Inc Cencora Inc COM | COR | 03073E105 US03073E1055 | EC CORP | 10,651 NS | $3.35M | 0.104% | US |
| Autozone, Inc. Autozone, Inc. COM | AZO | 053332102 US0533321024 | EC CORP | 989 NS | $3.34M | 0.104% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 53,153 NS | $3.34M | 0.103% | US |
| Paccar Inc Paccar Inc COM | PCAR | 693718108 US6937181088 | EC CORP | 28,464 NS | $3.29M | 0.102% | US |
| Oneok Inc. Oneok Inc. COM | OKE | 682680103 US6826801036 | EC CORP | 36,277 NS | $3.28M | 0.102% | US |
| Realty Income Corporation Realty Income Corporation COM | O | 756109104 US7561091049 | EC CORP | 53,222 NS | $3.26M | 0.101% | US |
| Aflac Incorporated Aflac Incorporated COM | AFL | 001055102 US0010551028 | EC CORP | 29,450 NS | $3.23M | 0.100% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 25,561 NS | $3.23M | 0.100% | US |
| Republic Services, Inc. Republic Services, Inc. COM | RSG | 760759100 US7607591002 | EC CORP | 14,726 NS | $3.23M | 0.100% | US |
| Xcel Energy Inc Xcel Energy Inc COM | XEL | 98389B100 US98389B1008 | EC CORP | 40,467 NS | $3.21M | 0.100% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 8,151 NS | $3.16M | 0.098% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 12,517 NS | $3.14M | 0.097% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 5,820 NS | $3.14M | 0.097% | US |
| State Street Corp. State Street Corp. COM | STT | 857477103 US8574771031 | EC CORP | 24,756 NS | $3.13M | 0.097% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 20,808 NS | $3.13M | 0.097% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM | SHW | 824348106 US8243481061 | EC CORP | 9,698 NS | $3.11M | 0.096% | US |
| Comfort Systems USA Inc. Comfort Systems USA Inc. COM | FIX | 199908104 US1999081045 | EC CORP | 2,249 NS | $3.10M | 0.096% | US |
| Dominion Energy Inc Dominion Energy Inc COM | D | 25746U109 US25746U1097 | EC CORP | 49,973 NS | $3.09M | 0.096% | US |
| Becton, Dickinson and Company Becton, Dickinson and Company COM | BDX | 075887109 US0758871091 | EC CORP | 19,645 NS | $3.09M | 0.096% | US |