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
N-PORT Item C.4.a
as filed
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 |
|---|---|---|---|---|---|---|---|
| Carvana Co Carvana Co CL A | CVNA | 146869102 US1468691027 | EC CORP | 9,796 NS | $3.08M | 0.095% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 10,364 NS | $3.07M | 0.095% | US |
| Fastenal Co. Fastenal Co. COM | FAST | 311900104 US3119001044 | EC CORP | 65,677 NS | $3.05M | 0.094% | US |
| Corteva Inc Corteva Inc COM | CTVA | 22052L104 US22052L1044 | EC CORP | 36,320 NS | $3.04M | 0.094% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 12,268 NS | $2.98M | 0.092% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 18,146 NS | $2.98M | 0.092% | US |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 13,731 NS | $2.94M | 0.091% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 2,690 NS | $2.94M | 0.091% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 48,679 NS | $2.93M | 0.091% | US |
| Exelon Corp. Exelon Corp. COM | EXC | 30161N101 US30161N1019 | EC CORP | 58,838 NS | $2.88M | 0.089% | US |
| Equifax Inc. Equifax Inc. COM | EFX | 294429105 US2944291051 | EC CORP | 15,988 NS | $2.88M | 0.089% | US |
| Entergy Corporation Entergy Corporation COM | ETR | 29364G103 US29364G1031 | EC CORP | 25,548 NS | $2.87M | 0.089% | US |
| NXP Semiconductors NV NXP Semiconductors NV COM | NXPI | 000000000 NL0009538784 | EC CORP | 14,535 NS | $2.86M | 0.089% | NL |
| Cardinal Health, Inc. Cardinal Health, Inc. COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 13,540 NS | $2.86M | 0.089% | US |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 38,508 NS | $2.79M | 0.086% | US |
| Public Storage Public Storage COM | PSA | 74460D109 US74460D1090 | EC CORP | 10,247 NS | $2.78M | 0.086% | US |
| Carrier Global Corporation Carrier Global Corporation COM | CARR | 14448C104 US14448C1045 | EC CORP | 49,010 NS | $2.76M | 0.086% | US |
| Edwards Lifesciences Corporation Edwards Lifesciences Corporation COM | EW | 28176E108 US28176E1082 | EC CORP | 34,382 NS | $2.75M | 0.085% | US |
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 9,220 NS | $2.75M | 0.085% | US |
| Aon PLC Aon PLC SHS CL A | AON | 000000000 IE00BLP1HW54 | EC CORP | 8,500 NS | $2.74M | 0.085% | IE |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 44,525 NS | $2.73M | 0.085% | US |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 2,456 NS | $2.68M | 0.083% | US |
| Occidental Petroleum Corp. Occidental Petroleum Corp. COM | OXY | 674599105 US6745991058 | EC CORP | 41,169 NS | $2.68M | 0.083% | US |
| Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM | CMG | 169656105 US1696561059 | EC CORP | 83,568 NS | $2.68M | 0.083% | US |
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 12,736 NS | $2.66M | 0.083% | IE |
| Ford Motor Company Ford Motor Company COM | F | 345370860 US3453708600 | EC CORP | 227,406 NS | $2.62M | 0.081% | US |
| American International Group Inc. American International Group Inc. COM NEW | AIG | 026874784 US0268747849 | EC CORP | 34,593 NS | $2.60M | 0.081% | US |
| KKR & Co Inc. KKR & Co Inc. COM | KKR | 48251W104 US48251W1045 | EC CORP | 27,833 NS | $2.57M | 0.080% | US |
| Delta Air Lines Inc. Delta Air Lines Inc. COM NEW | DAL | 247361702 US2473617023 | EC CORP | 37,824 NS | $2.51M | 0.078% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 3,541 NS | $2.49M | 0.077% | US |
| Revvity Inc Revvity Inc COM | RVTY | 714046109 US7140461093 | EC CORP | 28,293 NS | $2.48M | 0.077% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 4,371 NS | $2.46M | 0.076% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 142,312 NS | $2.45M | 0.076% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 12,881 NS | $2.44M | 0.076% | US |
| Raymond James Financial Inc. Raymond James Financial Inc. COM | RJF | 754730109 US7547301090 | EC CORP | 16,873 NS | $2.44M | 0.076% | US |
| CMS Energy Corporation CMS Energy Corporation COM | CMS | 125896100 US1258961002 | EC CORP | 31,007 NS | $2.41M | 0.075% | US |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | 34,639 NS | $2.40M | 0.074% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 21,838 NS | $2.40M | 0.074% | US |
| Yum! Brands Inc. Yum! Brands Inc. COM | YUM | 988498101 US9884981013 | EC CORP | 15,413 NS | $2.40M | 0.074% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 11,281 NS | $2.37M | 0.073% | US |
| Fifth Third Bancorp Fifth Third Bancorp COM | FITB | 316773100 US3167731005 | EC CORP | 50,518 NS | $2.35M | 0.073% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Wabtec Corp COM | WAB | 929740108 US9297401088 | EC CORP | 9,354 NS | $2.34M | 0.072% | US |
| Zoetis Inc. Zoetis Inc. CL A | ZTS | 98978V103 US98978V1035 | EC CORP | 19,589 NS | $2.32M | 0.072% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 11,386 NS | $2.31M | 0.072% | US |
| EQT Corporation EQT Corporation COM | EQT | 26884L109 US26884L1098 | EC CORP | 36,170 NS | $2.30M | 0.071% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 28,276 NS | $2.29M | 0.071% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 130,131 NS | $2.29M | 0.071% | US |
| eBay Inc. eBay Inc. COM | EBAY | 278642103 US2786421030 | EC CORP | 25,085 NS | $2.28M | 0.071% | US |
| The Kroger Co. The Kroger Co. COM | KR | 501044101 US5010441013 | EC CORP | 31,531 NS | $2.28M | 0.071% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 34,885 NS | $2.25M | 0.070% | US |