GK ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C8.87%7,140$2.43M••••••••••••••••••••••
2NVDANvidia Corp.7.76%11,804$2.13M••••••••••••••••••••••
3LLYEli Lilly & Co6.93%1,893$1.90M••••••••••••••••••••••
4AVGOBroadcom Inc6.36%5,450$1.75M••••••••••••••••••••••
5GEVGE Vernova Inc|1124.88%1,716$1.34M••••••••••••••••••••••
6TT:IETrane Technologies Plc4.49%2,826$1.23M••••••••••••••••••••••
7KTOSKratos Defense & Security4.15%11,000$1.14M••••••••••••••••••••••
8MSFTMicrosoft Corp4.09%2,729$1.12M••••••••••••••••••••••
9JPMJpmorgan Chase & Co4.05%3,532$1.11M••••••••••••••••••••••
10AAPLApple Inc3.92%3,990$1.08M••••••••••••••••••••••
11WMTWalmart, Inc.3.76%8,076$1.03M••••••••••••••••••••••
12IAUIshares Gold Trust ETF3.61%10,641$989.9K••••••••••••••••••••••
13MUMicron Tech3.15%2,060$864.0K••••••••••••••••••••••
14PWROuanta Services3.15%1,766$862.9K••••••••••••••••••••••
15AMZNAmazon.Com Inc3.07%3,532$842.8K••••••••••••••••••••••
16TKOTko Group Holdings3.07%4,142$841.3K••••••••••••••••••••••
17APHAmphenol Corp A2.70%5,044$741.8K••••••••••••••••••••••
18LPLALpl Holdings2.64%1,868$722.8K••••••••••••••••••••••
19METAMeta Platforms, Inc.2.42%958$662.6K••••••••••••••••••••••
20NFLXNetflix, Inc.2.35%8,076$645.6K••••••••••••••••••••••
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GK ETF All Holdings

GK holdings total 32 positions. The top 10 holdings account for 55.5% of the fund, led by Alphabet Inc. C at 8.9%, Nvidia Corp. at 7.8%, Eli Lilly & Co at 6.9%.

GK portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 37.0%.

GK sector allocation provides a detailed breakdown. GK overlap tool shows how holdings compare to other funds in your portfolio.

GK ETF Holdings

32 of 32 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    8.87%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.76%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    6.93%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.36%
  • 5

    GE Vernova Inc|112

    GEVIndustrials
    4.88%
  • 6

    Trane Technologies Plc

    TT:IEIndustrials
    4.49%
  • 7

    Kratos Defense & Security

    KTOSIndustrials
    4.15%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    4.09%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    4.05%
  • 10

    Apple Inc

    AAPLInformation Technology
    3.92%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    3.76%
  • 12

    Ishares Gold Trust ETF

    IAUMaterials
    3.61%
  • 13

    Micron Tech

    MUInformation Technology
    3.15%
  • 14

    Ouanta Services

    PWRIndustrials
    3.15%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.07%
  • 16

    Tko Group Holdings

    TKOCommunication Services
    3.07%
  • 17

    Amphenol Corp A

    APHInformation Technology
    2.70%
  • 18

    Lpl Holdings

    LPLAFinancials
    2.64%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    2.42%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    2.35%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    2.17%
  • 22

    Genius Sports Limited

    GENIInformation Technology
    1.99%
  • 23

    Axon Enterprise Inc

    AXONInformation Technology
    1.62%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.55%
  • 25

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    1.51%
  • 26

    Blackstone Group Inc. Class A

    BXFinancials
    1.48%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    1.36%
  • 28

    Stryker Corp

    SYKHealth Care
    1.00%
  • 29

    Ishares Bitcoin Trust

    IBITFinancials
    0.88%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.87%
  • 31

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.31%
  • 32

    Cash

    Other
    -0.16%