GK ETF

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Showing 10 of 0 holdingsTop 10 Weight: 63.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C9.73%7,378$2.92M••••••••••••••••••••••
2MUMicron Tech8.63%4,000$2.59M••••••••••••••••••••••
3NVDANvidia Corp.8.33%11,800$2.50M••••••••••••••••••••••
4AVGOBroadcom Inc7.16%5,200$2.15M••••••••••••••••••••••
5LLYEli Lilly & Co6.18%1,900$1.85M••••••••••••••••••••••
6GEVGE Vernova Inc|1125.76%1,650$1.73M••••••••••••••••••••••
7PWRQuanta Services, Inc.4.63%1,850$1.39M••••••••••••••••••••••
8TT:IETrane Technologies Plc4.57%2,917$1.37M••••••••••••••••••••••
9MSFTMicrosoft Corp4.07%2,900$1.22M••••••••••••••••••••••
10AAPLApple, Inc4.03%4,200$1.21M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructurePharmaceuticalsBiotechnologyEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityCybersecurity

GK ETF Top Holdings

GK holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Alphabet Inc. C at 9.7%, Micron Tech at 8.6%, Nvidia Corp. at 8.3%.

GK portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

Showing 10 of 32 holdingsTop 10 Weight: 63.09%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services9.73%
2MUMicron TechInformation Technology8.63%
3NVDANvidia Corp.Information Technology8.33%
4AVGOBroadcom IncInformation Technology7.16%
5LLYEli Lilly & CoHealth Care6.18%
6GEVGE Vernova Inc|112Industrials5.76%
7PWRQuanta Services, Inc.Unknown4.63%
8TT:IETrane Technologies PlcIndustrials4.57%
9MSFTMicrosoft CorpInformation Technology4.07%
10AAPLApple, IncInformation Technology4.03%
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Holdings Distribution

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