TR Activebeta US Large Cap Equity ETF (GSLC)

GSLC Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.99%	3,666,779
2	NVDA	NVIDIA Corporation	5.99%	5,933,741
3	MSFT	Microsoft Corporation	5.88%	1,797,049
4	AMZN	Amazon.com, Inc.	3.71%	2,205,097
5	META	Meta Platforms, Inc.	2.61%	596,495
6	GOOGL	Alphabet Inc.	2.07%	1,444,340
7	AVGO	Broadcom Inc.	1.51%	913,425
8	LLY	Eli Lilly and Company	1.17%	203,015
9	JPM	JPMorgan Chase & Co.	1.11%	623,665
10	TSLA	Tesla, Inc.	1.10%	347,999
11	BRK.B	Berkshire Hathaway Inc.	1.10%	322,827
12	WMT	Walmart Inc.	1.01%	1,459,614
13	COST	Costco Wholesale Corporation	0.87%	122,252
14	MA	Mastercard Incorporated	0.86%	218,270
15	V	Visa Inc.	0.84%	353,868
16	HD	The Home Depot, Inc.	0.78%	263,727
17	UNH	UnitedHealth Group Incorporated	0.69%	183,457
18	XOM	Exxon Mobil Corporation	0.64%	811,623
19	PG	The Procter & Gamble Company	0.59%	470,130
20	JNJ	Johnson & Johnson	0.58%	532,965
21	ABBV	AbbVie Inc.	0.51%	385,156
22	CRM	Salesforce, Inc.	0.50%	195,756
23	BKNG	Booking Holdings Inc.	0.50%	13,300
24	ACN	Accenture plc	0.46%	169,422
25	FICO	Fair Isaac Corporation	0.45%	28,677
26	NFLX	Netflix, Inc.	0.43%	63,466
27	IBM	International Business Machines Corporation	0.41%	247,276
28	ADBE	Adobe Inc.	0.41%	122,817
29	SYF	Synchrony Financial	0.41%	834,005
30	GWW	W.W. Grainger, Inc.	0.41%	49,917
31	VRSN	VeriSign, Inc.	0.41%	272,980
32	KR	The Kroger Co.	0.40%	873,925
33	MRK	Merck & Co., Inc.	0.39%	537,206
34	TJX	The TJX Companies, Inc.	0.39%	429,750
35	CL	Colgate-Palmolive Company	0.39%	568,746
36	BAC	Bank of America Corporation	0.39%	1,168,307
37	LOW	Lowe's Companies, Inc.	0.38%	202,981
38	BK	The Bank of New York Mellon Corporation	0.38%	646,359
39	AMP	Ameriprise Financial, Inc.	0.37%	93,958
40	BLDR	Builders FirstSource, Inc.	0.36%	319,801
41	NOW	ServiceNow, Inc.	0.35%	42,264
42	T	AT&T Inc.	0.34%	2,009,583
43	COF	Capital One Financial Corporation	0.34%	254,436
44	n/a	E-mini S&P 500 Future Mar 25	0.34%	151
45	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.34%	45,224,795
46	PEP	PepsiCo, Inc.	0.34%	293,310
47	QCOM	QUALCOMM Incorporated	0.33%	290,515
48	KO	The Coca-Cola Company	0.33%	708,878
49	MCO	Moody's Corporation	0.32%	93,032
50	FAST	Fastenal Company	0.32%	578,327

As of Dec 20, 2024

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