GDEF logo

GDEF ETF Holdings

All holdings

(total: 269)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SEP 24 EMINI S&P 500

10.50%-3
5.74%$3067 B1021$412.61$421.27 KTechnologySoftware InfrastructureUnited States

USD U.S. DOLLAR

5.61%-0
AAPL logo

Apple

AAPL
5.44%$3436 B2054$228.76$469.87 KTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.35%$3289 B3240$134.32$435.20 KTechnologySemiconductorsUnited States
3.42%$2273 B1537$186.48$286.62 KCommunication ServicesInternet Content & InformationUnited States

CALL/E CMRC/EMINI S&P 500 CMRC 6 2024 5480.0000 EXP.06/28/2024

1.32%-27
1.02%$677 B292$351.18$102.54 KFinancial ServicesCredit ServicesUnited States

Berkshire Hathaway Inc

1.02%-197
0.92%$483 B653$110.86$72.39 KEnergyOil & Gas IntegratedUnited States
0.85%$411 B191$413.45$78.97 KConsumer CyclicalHome Improvement RetailUnited States
0.84%$370 B452$153.63$69.44 KHealthcareDrug Manufacturers - GeneralUnited States
0.84%$393 B398$167.68$66.73 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.84%$516 B147$565.66$83.15 KFinancial ServicesCredit ServicesUnited States
0.83%$487 B135$529.02$71.42 KHealthcareHealthcare PlansUnited States
0.78%$470 B72$1058.52$76.21 KConsumer DefensiveDiscount StoresUnited States
0.72%$821 B838$102.25$85.69 KConsumer DefensiveDiscount StoresUnited States
0.65%$219 B397$86.76$34.44 KHealthcareDrug Manufacturers - GeneralUnited States
0.63%$439 B73$1025.50$74.86 KCommunication ServicesEntertainmentUnited States
0.60%$197 B283$143.44$40.59 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.56%$218 B100$457.29$45.73 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.54%$276 B694$64.06$44.45 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.53%$250 B894$62.81$56.15 KTechnologyCommunication EquipmentUnited States
0.50%$220 B156$307.04$47.90 KConsumer CyclicalRestaurantsUnited States
0.50%$168 B992$39.90$39.58 KCommunication ServicesTelecom ServicesUnited States
0.50%$316 B162$330.19$53.49 KTechnologySoftware ApplicationUnited States
0.49%$180 B240$111.10$26.66 KTechnologySemiconductorsUnited States
0.49%$146 B157$203.58$31.96 KHealthcareDiagnostics & ResearchUnited States
0.48%$140 B347$124.30$43.13 KConsumer CyclicalApparel RetailUnited States
0.48%$211 B69$552.05$38.09 KHealthcareDiagnostics & ResearchUnited States
0.47%$135 B173$207.97$35.98 KIndustrialsConglomeratesUnited States
ORCL logo

Oracle

ORCL
0.46%$498 B253$177.94$45.02 KTechnologySoftware InfrastructureUnited States
0.43%$112 B159$227.47$36.17 KFinancial ServicesInsurance BrokersUnited States
0.43%$147 B150$242.94$36.44 KIndustrialsRailroadsUnited States
INTU logo

Intuit

INTU
0.43%$164 B55$586.57$32.26 KTechnologySoftware ApplicationUnited States
0.43%$229 B195$247.81$48.32 KTechnologyInformation Technology ServicesUnited States
0.41%$80 B10$58.67$586.65Consumer CyclicalRestaurantsUnited States
0.40%$90 B152$225.07$34.21 KIndustrialsWaste ManagementUnited States
0.39%$125 B125$307.44$38.43 KTechnologySoftware ApplicationUnited States
CTAS logo

Cintas

CTAS
0.38%$82 B42$203.63$8552.67IndustrialsSpecialty Business ServicesUnited States
0.38%$121 B63$469.62$29.59 KHealthcareBiotechnologyUnited States
0.38%$81 B78$484.26$37.77 KTechnologyCommunication EquipmentUnited States
0.37%$70 B302$85.85$25.93 KConsumer DefensiveHousehold & Personal ProductsUnited States
NKE logo

NIKE

NKE
0.37%$105 B309$70.69$21.84 KConsumer CyclicalFootwear & AccessoriesUnited States
0.36%$144 B124$255.13$31.64 KConsumer CyclicalHome Improvement RetailUnited States
CMCSA logo

Comcast

CMCSA
0.36%$131 B749$34.55$25.88 KCommunication ServicesTelecom ServicesUnited States
0.36%$148 B1013$26.05$26.39 KHealthcareDrug Manufacturers - GeneralUnited States
0.35%$163 B7$4922.29$34.46 KConsumer CyclicalTravel ServicesUnited States
0.35%$149 B81$391.36$31.70 KHealthcareMedical DevicesUnited States
0.35%$98 B205$114.43$23.46 KIndustrialsIntegrated Freight & LogisticsUnited States
0.35%$107 B26$83.52$2171.52TechnologySemiconductor Equipment & MaterialsUnited States
RTX logo

RTX

RTX
0.35%$169 B265$127.13$33.69 KIndustrialsAerospace & DefenseUnited States
0.35%$69 B115$245.33$28.21 KBasic MaterialsSpecialty ChemicalsUnited States
0.34%$131 B178$230.75$41.07 KTechnologyInformation Technology ServicesUnited States
0.34%$69 B90$255.88$23.03 KIndustrialsAerospace & DefenseUnited States
0.34%$91 B50$393.75$19.69 KHealthcareHealthcare PlansUnited States
0.34%$176 B81$364.11$29.49 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$153 B33$985.53$32.52 KFinancial ServicesAsset ManagementUnited States
0.33%$211 B60$591.92$35.52 KHealthcareMedical Instruments & SuppliesUnited States
0.33%$211 B36$1023.63$36.85 KTechnologySoftware ApplicationUnited States
0.32%$42 B388$73.71$28.60 KIndustrialsIndustrial DistributionUnited States
AON logo

Aon

AON
0.32%$83 B85$384.46$32.68 KFinancial ServicesInsurance BrokersIreland
0.32%$61 B45$571.01$25.70 KTechnologySoftware ApplicationUnited States
0.31%$43 B173$131.00$22.66 KConsumer DefensiveHousehold & Personal ProductsUnited States
INTC logo

Intel

INTC
0.31%$86 B801$19.91$15.95 KTechnologySemiconductorsUnited States
0.31%$90 B82$357.31$29.30 KBasic MaterialsSpecialty ChemicalsUnited States
0.31%$146 B118$249.79$29.48 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.31%$89 B248$114.83$28.48 KUtilitiesElectricUnited States
0.31%$141 B336$68.78$23.11 KUtilitiesElectricUnited States
0.30%$71 B217$125.64$27.26 KIndustrialsSpecialty Industrial MachineryUnited States
0.30%$45 B378$48.10$18.18 KEnergyOil & Gas Equipment & ServicesUnited States
0.30%$129 B191$168.44$32.17 KFinancial ServicesAsset ManagementUnited States
0.30%$96 B173$166.85$28.87 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$83 B74$303.96$22.49 KTechnologySoftware ApplicationUnited States
0.30%$160 B55$515.34$28.34 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.29%$76 B93$257.95$23.99 KIndustrialsSpecialty Industrial MachineryUnited States
0.29%$105 B50$447.42$22.37 KIndustrialsAerospace & DefenseUnited States
0.29%$76 B21$1322.75$27.78 KConsumer CyclicalSpecialty RetailUnited States
0.29%$69 B53$475.62$25.21 KIndustrialsAerospace & DefenseUnited States
0.29%$32 B343$58.31$20.00 KConsumer DefensivePackaged FoodsUnited States
0.28%$91 B53$500.84$26.54 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.28%$289 B127$253.50$32.20 KCommunication ServicesTelecom ServicesUnited States
0.28%$126 B273$111.17$30.35 KConsumer CyclicalRestaurantsUnited States
0.28%$156 B288$105.99$30.53 KHealthcareMedical DevicesUnited States
0.27%$88 B42$681.08$28.61 KIndustrialsSpecialty Industrial MachineryUnited States
0.27%$28 B106$242.10$25.66 KTechnologyInformation Technology ServicesUnited States
CDW logo

CDW

CDW
0.27%$26 B92$192.34$17.70 KTechnologyInformation Technology ServicesUnited States
PTC logo

PTC

PTC
0.26%$20 B119$166.07$19.76 KTechnologySoftware ApplicationUnited States
0.26%$30 B77$166.77$12.84 KConsumer DefensiveBrewersUnited States
0.26%$45 B514$52.95$27.22 KTechnologyElectronic ComponentsUnited States
0.26%$41 B45$530.43$23.87 KTechnologyInformation Technology ServicesUnited States
CME logo

CME

CME
0.25%$88 B100$243.28$24.33 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.25%$34 B270$70.18$18.95 KConsumer DefensiveFood DistributionUnited States
0.25%$66 B83$231.24$19.19 KHealthcareMedical Instruments & SuppliesUnited States
CSX logo

CSX

CSX
0.25%$64 B602$32.99$19.86 KIndustrialsRailroadsUnited States
0.24%$75 B31$600.68$18.62 KHealthcareMedical DistributionUnited States
0.24%$27 B276$70.66$19.50 KReal EstateResidentialUnited States
0.24%$55 B90$243.59$21.92 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$53 B155$147.32$22.83 KTechnologySoftware ApplicationUnited States
0.24%$39 B193$89.39$17.25 KReal EstateSpecialtyUnited States

Holding types

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