GDE ETF

$65.77
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Showing 10 of 502 holdings(as of Dec 31, 2025)Top 10 Weight: 43.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.66%--••••••••••••••••••••••
2AAPLApple Inc6.70%--••••••••••••••••••••••
3-Google Inc6.23%--••••••••••••••••••••••
4MSFTMicrosoft Corp5.74%--••••••••••••••••••••••
5-Gold 100 Oz Futr Feb264.23%--••••••••••••••••••••••
6AMZNAmazon.Com Inc3.82%--••••••••••••••••••••••
7METAMeta Platforms, Inc.2.51%--••••••••••••••••••••••
8AVGOBroadcom Inc2.44%--••••••••••••••••••••••
9TSLATesla, Inc.2.10%--••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.75%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GDE ETF Top Holdings

GDE holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp. at 7.7%, Apple Inc at 6.7%, Google Inc at 6.2%.

GDE portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

Showing 10 of 502 holdingsTop 10 Weight: 43.18%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.66%
2AAPLApple IncInformation Technology6.70%
3-Google IncOther6.23%
4MSFTMicrosoft CorpInformation Technology5.74%
5-Gold 100 Oz Futr Feb26Other4.23%
6AMZNAmazon.Com IncConsumer Discretionary3.82%
7METAMeta Platforms, Inc.Communication Services2.51%
8AVGOBroadcom IncInformation Technology2.44%
9TSLATesla, Inc.Consumer Discretionary2.10%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.75%
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Holdings Distribution

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