ETR:GMVM Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	3.10%	49,778
2	ALLE	Allegion plc	2.94%	78,205
3	YUM	Yum! Brands, Inc.	2.85%	73,333
4	TYL	Tyler Technologies, Inc.	2.78%	18,520
5	DIS	The Walt Disney Company	2.76%	94,375
6	EFX	Equifax Inc.	2.73%	39,853
7	TRU	TransUnion	2.51%	114,807
8	GOOGL	Alphabet Inc.	2.36%	52,883
9	MAS	Masco Corporation	2.29%	137,076
10	IFF	International Flavors & Fragrances Inc.	2.26%	110,444
11	ADBE	Adobe Inc.	2.21%	20,135
12	PEP	PepsiCo, Inc.	2.20%	63,816
13	STZ	Constellation Brands, Inc.	2.04%	41,394
14	CME	CME Group Inc.	1.95%	26,051
15	TMO	Thermo Fisher Scientific Inc.	1.93%	18,303
16	NOW	ServiceNow, Inc.	1.83%	6,806
17	STT	State Street Corporation	1.77%	69,766
18	ADSK	Autodesk, Inc.	1.72%	22,143
19	NTRS	Northern Trust Corporation	1.72%	61,471
20	ICE	Intercontinental Exchange, Inc.	1.70%	36,765
21	MA	Mastercard Incorporated	1.69%	11,160
22	WDAY	Workday, Inc.	1.68%	23,551
23	BLK	BlackRock, Inc.	1.66%	6,436
24	KLAC	KLA Corporation	1.63%	7,909
25	GILD	Gilead Sciences, Inc.	1.59%	55,547
26	CRM	Salesforce, Inc.	1.56%	20,822
27	WAT	Waters Corporation	1.55%	16,815
28	JKHY	Jack Henry & Associates, Inc.	1.50%	30,900
29	MPWR	Monolithic Power Systems, Inc.	1.48%	8,226
30	PANW	Palo Alto Networks, Inc.	1.47%	30,558
31	USB	U.S. Bancorp	1.45%	127,775
32	MDLZ	Mondelez International, Inc.	1.41%	81,297
33	ADI	Analog Devices, Inc.	1.39%	23,634
34	MSFT	Microsoft Corporation	1.37%	11,429
35	SYY	Sysco Corporation	1.35%	70,630
36	LOW	Lowe's Companies, Inc.	1.35%	22,380
37	OTIS	Otis Worldwide Corporation	1.34%	51,838
38	MCHP	Microchip Technology Incorporated	1.31%	83,411
39	AMAT	Applied Materials, Inc.	1.29%	29,986
40	APD	Air Products and Chemicals, Inc.	1.27%	17,807
41	MKTX	MarketAxess Holdings Inc.	1.27%	21,849
42	NXPI	NXP Semiconductors N.V.	1.27%	23,342
43	CSGP	CoStar Group, Inc.	1.24%	63,377
44	PFE	Pfizer Inc.	1.24%	203,386
45	CMCSA	Comcast Corporation	1.22%	131,431
46	AMGN	Amgen Inc.	1.20%	16,731
47	ZBH	Zimmer Biomet Holdings, Inc.	1.18%	47,998
48	GEHC	GE HealthCare Technologies Inc.	1.14%	62,011
49	CLX	The Clorox Company	1.09%	31,164
50	A	Agilent Technologies, Inc.	1.09%	37,705
51	CPB	The Campbell's Company	1.08%	119,336
52	DHR	Danaher Corporation	1.08%	21,799
53	TROW	T. Rowe Price Group, Inc.	1.08%	42,646
54	ETSY	Etsy, Inc.	1.07%	86,988
55	EL	The Estée Lauder Companies Inc.	1.07%	63,180
56	MRK	Merck & Co., Inc.	1.05%	51,443
57	BF.B	Brown-Forman Corporation	1.05%	114,083
58	NKE	NIKE, Inc.	1.04%	65,078
59	HOG	Harley-Davidson, Inc.	0.97%	148,337
60	BIO	Bio-Rad Laboratories, Inc.	0.91%	15,026
61	TER	Teradyne, Inc.	0.89%	42,691
62	WST	West Pharmaceutical Services, Inc.	0.89%	16,125
63	PII	Polaris Inc.	0.81%	78,751
64	n/a	Us Dollar	0.04%	142,385
65	n/a	Euro Currency	0.00%	11

As of May 21, 2025

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