S&P 500 Core Premium Income ETF (GPIX)

GPIX Holdings List

As of Nov 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	143,473
2	AAPL	Apple Inc.	6.92%	88,665
3	MSFT	Microsoft Corporation	6.33%	43,364
4	AMZN	Amazon.com, Inc.	3.94%	54,499
5	META	Meta Platforms, Inc.	2.52%	12,753
6	GOOGL	Alphabet Inc.	2.05%	34,116
7	TSLA	Tesla, Inc.	1.72%	16,175
8	BRK.B	Berkshire Hathaway Inc.	1.72%	10,757
9	GOOG	Alphabet Inc.	1.70%	28,069
10	AVGO	Broadcom Inc.	1.58%	27,179
11	JPM	JPMorgan Chase & Co.	1.38%	16,642
12	LLY	Eli Lilly and Company	1.24%	4,621
13	UNH	UnitedHealth Group Incorporated	1.09%	5,364
14	XOM	Exxon Mobil Corporation	1.07%	25,940
15	V	Visa Inc.	1.03%	9,787
16	MA	Mastercard Incorporated	0.86%	4,834
17	COST	Costco Wholesale Corporation	0.81%	2,575
18	HD	The Home Depot, Inc.	0.81%	5,852
19	PG	The Procter & Gamble Company	0.78%	13,653
20	WMT	Walmart Inc.	0.73%	25,245
21	JNJ	Johnson & Johnson	0.73%	13,983
22	NFLX	Netflix, Inc.	0.71%	2,493
23	CRM	Salesforce, Inc.	0.64%	5,660
24	BAC	Bank of America Corporation	0.63%	39,873
25	ORCL	Oracle Corporation	0.60%	9,402
26	ABBV	AbbVie Inc.	0.60%	10,330
27	CVX	Chevron Corporation	0.55%	9,939
28	MRK	Merck & Co., Inc.	0.50%	14,768
29	WFC	Wells Fargo & Company	0.50%	19,914
30	KO	The Coca-Cola Company	0.49%	22,749
31	ADBE	Adobe Inc.	0.47%	2,575
32	CSCO	Cisco Systems, Inc.	0.47%	23,532
33	PEP	PepsiCo, Inc.	0.45%	8,051
34	AMD	Advanced Micro Devices, Inc.	0.45%	9,447
35	ACN	Accenture plc	0.45%	3,614
36	LIN	Linde plc	0.43%	2,803
37	MCD	McDonald's Corporation	0.43%	4,205
38	NOW	ServiceNow, Inc.	0.42%	1,192
39	TMO	Thermo Fisher Scientific Inc.	0.41%	2,246
40	PM	Philip Morris International Inc.	0.40%	9,164
41	ABT	Abbott Laboratories	0.40%	10,140
42	DIS	The Walt Disney Company	0.40%	10,603
43	INTU	Intuit Inc.	0.39%	1,649
44	GE	General Electric Company	0.39%	6,365
45	IBM	International Business Machines Corporation	0.39%	5,404
46	ISRG	Intuitive Surgical, Inc.	0.38%	2,074
47	CAT	Caterpillar Inc.	0.38%	2,874
48	TXN	Texas Instruments Incorporated	0.37%	5,318
49	QCOM	QUALCOMM Incorporated	0.37%	6,518
50	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.36%	1,055,408

As of Nov 14, 2024

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