GTOP ETF largest holding is NVDA at 12.52% as of Jun 30, 2026

GTOP ETF largest holding is NVDA at 12.52% as of Jun 30, 2026
$49.16

NVDA is GTOP's largest holding at 12.52% of the fund as of Jun 30, 2026. GTOP is Goldman Sachs Technology Opportunities ETF.

Showing top 36 of 36 holdings · as of Jun 30, 2026
GTOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.52%
12.5%440,199$86.50MInfo TechSemiconductors
2Alphabet Inc Series CComm. Services · Interactive Media
10.74%
23.3%227,113$74.17MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.35%
28.6%109,648$36.94M
4
AMZN
Amazon.com Inc
4.72%
33.3%140,947$32.61M
5
AMD
Advanced Micro Devices Inc
4.23%
37.6%59,055$29.23M
6
MU
Micron Technology, Inc.
3.93%
41.5%30,172$27.16M
7Taiwan Semi. Mfg. Co., Adr
3.27%
44.8%56,606$22.59M
8
KLAC
KLA Corp.
3.26%
48.0%110,896$22.55M
9
META
Meta Platforms, Inc.
3.21%
51.2%37,280$22.14M
10
PANW
Palo Alto Networks Inc.
3.13%
54.4%68,134$21.62M
11
MA
Mastercard Incorporated Class A
2.93%
57.3%36,661$20.23M
12
EQIX
Equinix, Inc.
2.78%
60.1%18,332$19.19M
13
AVGO
Broadcom Inc
2.74%
62.8%49,399$18.93M
14
MRVL
Marvell Technology Group Ltd
2.62%
65.4%95,706$18.10M
15
CSCO
Cisco Systems Inc.
2.61%
68.0%157,472$18.04M
16DebtMicrosoft Corp
2.59%
70.6%46,029$17.91M
17
SNOW
Snowflake Inc
2.26%
72.9%57,198$15.61M
18
NET
Cloudflare Inc
2.22%
75.1%57,824$15.36M
19
AMAT
Applied Materials, Inc.
2.21%
77.3%29,523$15.26M
20
EBAY
eBay Inc.
1.92%
79.2%116,897$13.23M
21
TXN
Texas Instruments Inc
1.90%
81.1%46,950$13.12M
22
DELL
Dell Technologies Inc.
1.77%
82.9%28,606$12.21M
23
COHR
Coherent, Inc
1.63%
84.5%41,581$11.28M
24
CDNS
CADence Design System Inc
1.62%
86.2%33,087$11.20M
25
ON
On Semiconductor
1.51%
87.7%116,778$10.40M
26
MSI
Motorola Solutions Inc
1.37%
89.0%22,303$9.45M
27Arm Holdings American Depositary S
1.34%
90.4%34,663$9.23M
28
ANET
Arista Networks Inccommon Stock
1.32%
91.7%53,265$9.10M
29
APP
App Applovin Corp.
1.31%
93.0%21,997$9.08M
30
IOT
Samsara Inc Ordinary Shares - Class A
1.13%
94.1%221,719$7.84M
31
CRWD
CrowdStrike Holdings, Inc., Class A
1.12%
95.3%42,767$7.70M
32
V
Visa Inc. Class A
1.08%
96.3%20,557$7.45M
33
DASH
Doordash, Inc. Cl A
1.07%
97.4%39,935$7.36M
34US Dollar
0.99%
98.4%-$6.86M
35
MELI
Mercadolibre Inc
0.92%
99.3%3,504$6.38M
36
ZS
Zscaler, Inc
0.68%
100.0%32,057$4.72M
Not reported for this fund: share changes.
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GTOP ETF All Holdings

GTOP holdings total 35 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 12.5%, Alphabet Inc series C at 10.7%, Apple Inc at 5.3%.

GTOP portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 62.6%.

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

GTOP ETF Holdings

36 of 35 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.52%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    10.74%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.35%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.72%
  • 5

    Advanced Micro Devices Inc

    AMDUnknown
    4.23%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.93%
  • 7

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.27%
  • 8

    Kla Corp. Com

    KLACInformation Technology
    3.26%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.21%
  • 10

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.13%
  • 11

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.93%
  • 12

    Equinix, Inc.

    EQIXReal Estate
    2.78%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 14

    Marvell Technology Group Ltd

    MRVLInformation Technology
    2.62%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.61%
  • 16

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.59%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    2.26%
  • 18

    Cloudflare Inc

    NETInformation Technology
    2.22%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    2.21%
  • 20

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.92%
  • 21

    Texas Instruments Incorporated

    TXNInformation Technology
    1.90%
  • 22

    Dell Technologies Inc.

    DELLInformation Technology
    1.77%
  • 23

    Coherent, Inc

    COHRInformation Technology
    1.63%
  • 24

    CADence Design System Inc

    CDNSInformation Technology
    1.62%
  • 25

    On Semiconductor

    ONInformation Technology
    1.51%
  • 26

    Motorola Solutions Inc

    MSIInformation Technology
    1.37%
  • 27

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    1.34%
  • 28

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.32%
  • 29

    App Applovin Corp.

    APPInformation Technology
    1.31%
  • 30

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    1.13%
  • 31

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.12%
  • 32

    Visa Inc. Class A ( V )

    VInformation Technology
    1.08%
  • 33

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.07%
  • 34

    US Dollar

    Other
    0.99%
  • 35

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.92%
  • 36

    Zscaler, Inc

    ZSInformation Technology
    0.68%