S&P 500 Core Premium Income ETF (GPIX)

GPIX Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.28%	151,655
2	NVDA	NVIDIA Corporation	6.47%	246,158
3	MSFT	Microsoft Corporation	5.96%	74,612
4	AMZN	Amazon.com, Inc.	3.98%	93,940
5	META	Meta Platforms, Inc.	2.93%	21,890
6	GOOGL	Alphabet Inc.	2.06%	58,590
7	AVGO	Broadcom Inc.	2.00%	46,875
8	TSLA	Tesla, Inc.	1.85%	28,019
9	BRK.B	Berkshire Hathaway Inc.	1.74%	18,537
10	GOOG	Alphabet Inc.	1.70%	47,778
11	JPM	JPMorgan Chase & Co.	1.47%	28,358
12	LLY	Eli Lilly and Company	1.35%	7,912
13	V	Visa Inc.	1.18%	17,385
14	XOM	Exxon Mobil Corporation	0.96%	44,131
15	MA	Mastercard Incorporated	0.90%	8,292
16	COST	Costco Wholesale Corporation	0.90%	4,427
17	UNH	UnitedHealth Group Incorporated	0.84%	9,232
18	NFLX	Netflix, Inc.	0.84%	4,289
19	WMT	Walmart Inc.	0.81%	43,482
20	PG	The Procter & Gamble Company	0.78%	23,500
21	JNJ	Johnson & Johnson	0.76%	24,056
22	HD	The Home Depot, Inc.	0.76%	10,091
23	ABBV	AbbVie Inc.	0.70%	17,750
24	BAC	Bank of America Corporation	0.60%	67,921
25	CRM	Salesforce, Inc.	0.58%	9,617
26	KO	The Coca-Cola Company	0.55%	39,156
27	ORCL	Oracle Corporation	0.53%	16,257
28	CVX	Chevron Corporation	0.52%	16,813
29	WFC	Wells Fargo & Company	0.51%	33,609
30	CSCO	Cisco Systems, Inc.	0.50%	40,187
31	IBM	International Business Machines Corporation	0.48%	9,308
32	PM	Philip Morris International Inc.	0.47%	15,662
33	ABT	Abbott Laboratories	0.46%	17,362
34	ACN	Accenture plc	0.44%	6,231
35	MRK	Merck & Co., Inc.	0.44%	25,266
36	MCD	McDonald's Corporation	0.43%	7,245
37	LIN	Linde plc	0.43%	4,784
38	GE	General Electric Company	0.43%	10,929
39	ISRG	Intuitive Surgical, Inc.	0.42%	3,603
40	PEP	PepsiCo, Inc.	0.42%	13,884
41	PLTR	Palantir Technologies Inc.	0.41%	20,630
42	TMO	Thermo Fisher Scientific Inc.	0.40%	3,855
43	DIS	The Walt Disney Company	0.39%	18,122
44	ADBE	Adobe Inc.	0.38%	4,409
45	NOW	ServiceNow, Inc.	0.38%	2,062
46	T	AT&T Inc.	0.37%	71,414
47	TXN	Texas Instruments Incorporated	0.36%	9,161
48	QCOM	QUALCOMM Incorporated	0.36%	11,169
49	AMD	Advanced Micro Devices, Inc.	0.35%	16,305
50	VZ	Verizon Communications Inc.	0.35%	42,198

As of Feb 21, 2025

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