GANZ ETF

GANZ ETF
$22.34
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Fund Essentials - as of Oct 29, 2026

Net Assets
$893,485.68
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Oct 15, 2026
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.28%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corporation4.37%
DPZDomino's Pizza Inc4.14%
VNOMViper Energy Partners L.p.4.10%
UBERUber Technologies Inc4.08%
ADBEAdobe Systems4.04%
Top 10 Concentration: 38.37%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GANZ ETF Overview

GANZ ETF (Tuttle Capital Thematic ETF) is managed by Tuttle Funds with $893,485.68 in net assets. GANZ expense ratio is 0.75%, holding 32 positions across sectors including Information Technology, Energy, Communication Services. Inception date: 2026-10-15.

GANZ performance shows data across multiple time periods..

GANZ top holdings include Lam Research Corporation (4.4%), Domino's Pizza Inc (4.1%), Viper Energy Partners L.p. (4.1%), Uber Technologies Inc (4.1%), Adobe Systems (4.0%). Go to all GANZ holdings, GANZ sectors, or GANZ dividends.

GANZ can be compared against other funds. Use GANZ overlap to find shared positions, or GANZ vs another fund for a side-by-side view. GANZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

MSFTMicrosoft Corp
3.28%
NVDANvidia Corp
3.22%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorporationInformation Technology4.37%
2DPZDomino's Pizza IncConsumer Discretionary4.14%
3VNOMViper Energy Partners L.p.Energy4.10%
4UBERUber Technologies IncCommunication Services4.08%
5ADBEAdobe SystemsInformation Technology4.04%
6CRMSalesforce Inc Crm Us EquityInformation Technology3.90%
7PWRQuanta Services IncIndustrials3.61%
8WDCWestern Digital Corp.Information Technology3.39%
9ETNEaton Corporation Plc Ordinary SharesIndustrials3.38%
10MUMicron Technology, Inc.Information Technology3.36%