GPRF ETF

GPRF ETF
$47.77
See how much of GPRF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GPRF holds 7.3% of its assets in its 10 largest positions as of Oct 2, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Showing the top 10 of 1,053 holdings · as of Oct 2, 2026
Top 10 weight
7.32%
GPRF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Chase & CoFinancials · Banks
0.86%
0.9%1,211,000$1.21MFinancialsBanks
2—Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services
0.79%
1.6%1,110,000$1.11MHealth CareHealthcare Services
Sector and industry · Pro
3—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.78%
2.4%1,139,000$1.10M
4—Wells Fargo Co 6.125 6/74
0.75%
3.2%1,091,000$1.06M
5—Bp Capital Markets Plc
0.75%
3.9%1,097,000$1.06M
6—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.74%
4.7%1,043,803$1.04M
7—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.69%
5.4%961,000$977.8K
8—Verizon Comm Inc 6.2 5/56
0.66%
6.0%991,000$926.6K
9DebtBank Of America Corp Jr Subordina 12/99 Var
0.65%
6.7%931,000$914.7K
10—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.65%
7.3%902,000$912.1K
More holdings · Pro
FundXLS Pro
See the other 1,043 holdings of GPRF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementLending & CreditHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessMarket InfrastructureDerivatives TradingInvestment TechnologyRegulatory TechnologyInfrastructure

GPRF ETF Top Holdings

GPRF holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Jpmorgan Chase & Co 6.5 04/01/2174 at 0.9%, Cvs Health Corp 7% 10Mar2055 at 0.8%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 0.8%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 46.6%.

GPRF sectors provide a detailed breakdown. GPRF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,053 holdingsTop 10 Weight: 7.32%
#TickerNameIndustryWeightAllocation
1JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials0.86%
2CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.79%
3-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther0.78%
4-Wells Fargo Co 6.125 6/74Other0.75%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.75%
6-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other0.74%
7JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials0.69%
8-Verizon Comm Inc 6.2 5/56Other0.66%
9BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials0.65%
10ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy0.65%
Want to see all 1,053 holdings?

Holdings Distribution

Loading chart...