GXPT ETF

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Showing top 20 of 93 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.21.82%68,325$11.90M••••••••••••••••••••••
2AAPLApple Inc21.13%41,702$11.53M••••••••••••••••••••••
3MSFTMicrosoft Corp15.06%19,834$8.22M••••••••••••••••••••••
4AVGOBroadcom Inc7.11%12,599$3.88M••••••••••••••••••••••
5MUMicron Tech2.18%3,134$1.19M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.1.66%4,526$906.1K••••••••••••••••••••••
7CSCOCisco Systems Inc1.64%10,988$891.8K••••••••••••••••••••••
8PLTRPalantir Techn-A1.61%6,305$879.8K••••••••••••••••••••••
9IBMInternational Business Machines Corp.1.41%2,661$769.2K••••••••••••••••••••••
10LRCXLam Research Corp1.34%3,489$731.9K••••••••••••••••••••••
11ORCLOracle Corp - Common1.28%4,760$698.1K••••••••••••••••••••••
12A1MT34:BVApplied Materials Inc1.20%2,198$654.1K••••••••••••••••••••••
13INTC:ARIntel Corp1.12%12,567$610.8K••••••••••••••••••••••
14TXNTexas Instruments Inc1.04%2,541$566.4K••••••••••••••••••••••
15CRMSalesforce Inc Crm Us Equity0.96%2,638$526.1K••••••••••••••••••••••
16XLKTechnology Select Sector Spdr0.96%3,802$525.1K••••••••••••••••••••••
17KLACKla Corp_None_00.84%352$460.1K••••••••••••••••••••••
18QCOMQualcomm Inc.0.83%3,026$450.5K••••••••••••••••••••••
19APHAmphenol Corp A0.81%3,394$441.2K••••••••••••••••••••••
20ADIAnalog Devices Inc0.79%1,345$431.0K••••••••••••••••••••••
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GXPT ETF All Holdings

GXPT holdings total 93 positions. The top 10 holdings account for 75.0% of the fund, led by Nvidia Corp. at 21.8%, Apple Inc at 21.1%, Microsoft Corp at 15.1%.

GXPT portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Information Technology at 95.2%.

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

GXPT ETF Holdings

93 of 93 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    21.82%
  • 2

    Apple Inc

    AAPLInformation Technology
    21.13%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    15.06%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.11%
  • 5

    Micron Tech

    MUInformation Technology
    2.18%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.66%
  • 7

    Cisco Systems Inc

    CSCOInformation Technology
    1.64%
  • 8

    Palantir Techn-A

    PLTRInformation Technology
    1.61%
  • 9

    International Business Machines Corp.

    IBMInformation Technology
    1.41%
  • 10

    Lam Research Corp

    LRCXInformation Technology
    1.34%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    1.28%
  • 12

    Applied Materials Inc

    A1MT34:BVUnknown
    1.20%
  • 13

    Intel Corp

    INTC:ARUnknown
    1.12%
  • 14

    Texas Instruments Inc

    TXNInformation Technology
    1.04%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.96%
  • 16

    Technology Select Sector Spdr

    XLKInformation Technology
    0.96%
  • 17

    Kla Corp_None_0

    KLACInformation Technology
    0.84%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 19

    Amphenol Corp A

    APHInformation Technology
    0.81%
  • 20

    Analog Devices Inc

    ADIInformation Technology
    0.79%
  • 21

    Accenture Plc Class A

    ACN:IEUnknown
    0.77%
  • 22

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.71%
  • 23

    Intuit, Inc.

    INTUInformation Technology
    0.61%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.59%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    0.59%
  • 26

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.55%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.47%
  • 29

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.45%
  • 30

    Corning Inc

    GLWUnknown
    0.45%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.44%
  • 32

    Synopsys

    SNPSInformation Technology
    0.42%
  • 33

    Motorola Solutions Inc.

    MSIInformation Technology
    0.37%
  • 34

    Cadence Design

    CDNSInformation Technology
    0.36%
  • 35

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.33%
  • 36

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.32%
  • 37

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.29%
  • 38

    Net Cloudflare Inc

    NETInformation Technology
    0.28%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.28%
  • 40

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 41

    Fortinet, Inc.

    FTNTInformation Technology
    0.26%
  • 42

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.24%
  • 43

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 44

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 45

    Fair Issac Corp .

    FICOInformation Technology
    0.22%
  • 46

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 47

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.20%
  • 48

    Keysight Technologies Inc

    KEYSInformation Technology
    0.20%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 50

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 51

    Datadog Inc. Class A

    DDOGInformation Technology
    0.18%
  • 52

    Workday, Inc., Class A

    WDAYInformation Technology
    0.18%
  • 53

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 54

    Strategy Inc

    MSTRInformation Technology
    0.16%
  • 55

    Mongodb, Inc.

    MDBInformation Technology
    0.15%
  • 56

    Jabil Inc

    JBLInformation Technology
    0.14%
  • 57

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 58

    First Solar Inc

    FSLRInformation Technology
    0.13%
  • 59

    Zoom Communications Inc

    ZMInformation Technology
    0.13%
  • 60

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 61

    Flex Ltd

    FLEX:SIUnknown
    0.12%
  • 62

    Pure Storage Inc

    PSTGInformation Technology
    0.11%
  • 63

    Zscaler Inc

    ZSInformation Technology
    0.11%
  • 64

    Verisign Inc

    VRSNUnknown
    0.11%
  • 65

    Astera Labs Inc

    ALABInformation Technology
    0.10%
  • 66

    H P Inc.

    HPQInformation Technology
    0.10%
  • 67

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 68

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 69

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 70

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.09%
  • 71

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.09%
  • 72

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 73

    Ptc, Inc.(A)

    PTCInformation Technology
    0.08%
  • 74

    Super Micro Computer, Inc.

    SMCIUnknown
    0.08%
  • 75

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 76

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.08%
  • 77

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.07%
  • 78

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 79

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 80

    F5 Inc

    FFIVUnknown
    0.07%
  • 81

    Cash

    Other
    0.07%
  • 82

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 83

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 84

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 85

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 86

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 87

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 88

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 89

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 90

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 91

    Samsara Inc, Class A

    IOTInformation Technology
    0.04%
  • 92

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.03%
  • 93

    Other Payable & Receivables

    Other
    0.00%