GK ETF

$24.89
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Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 55.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructurePharmaceuticalsBiotechnologyEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityDefense TechnologyCybersecurity

GK ETF Top Holdings

GK holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 55.50%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services8.87%
2NVDANvidia Corp.Information Technology7.76%
3LLYEli Lilly & CoHealth Care6.93%
4AVGOBroadcom IncInformation Technology6.36%
5GEVGE Vernova Inc|112Industrials4.88%
6TT:IETrane Technologies PlcIndustrials4.49%
7KTOSKratos Defense & SecurityIndustrials4.15%
8MSFTMicrosoft CorpInformation Technology4.09%
9JPMJpmorgan Chase & CoFinancials4.05%
10AAPLApple IncInformation Technology3.92%
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Holdings Distribution

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