GSGO ETF

$45.10
Showing 10 of 57 holdings(as of Jun 30, 2026)Top 10 Weight: 50.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.72%99,177$19.49M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''9.14%46,529$15.19M-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 375.89%25,153$9.79MProProPro
4METAMeta Platforms, Inc.3.89%10,895$6.47MProProPro
5AMDAdvanced Micro Devices Inc3.79%12,717$6.29MProProPro
6MUMicron Technology, Inc.3.76%6,953$6.26MProProPro
7GOOGAlphabet Inc series C3.34%17,013$5.56MProProPro
8AVGOBroadcom Inc3.14%13,610$5.22MProProPro
9LLYEli Lilly And Company2.84%3,949$4.73MProProPro
10M4I:SGMastercard Incorporated2.65%7,978$4.40MProProPro
See the other 47 holdings of GSGO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

GSGO ETF Top Holdings

GSGO holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Nvidia Corp at 11.7%, 'alphabet Inc., Class 'a'' at 9.1%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

GSGO portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Showing 10 of 57 holdingsTop 10 Weight: 50.16%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology11.72%
2GOOGL'alphabet Inc., Class 'a''Communication Services9.14%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.89%
4METAMeta Platforms, Inc.Communication Services3.89%
5AMDAdvanced Micro Devices IncUnknown3.79%
6MUMicron Technology, Inc.Information Technology3.76%
7GOOGAlphabet Inc series CCommunication Services3.34%
8AVGOBroadcom IncInformation Technology3.14%
9LLYEli Lilly And CompanyHealth Care2.84%
10M4I:SGMastercard IncorporatedUnknown2.65%
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Holdings Distribution

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