GXPC ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A29.38%79,594$26.51M••••••••••••••••••••••
2GOOGAlphabet Inc. C24.72%66,897$22.30M••••••••••••••••••••••
3METAMeta Platforms, Inc.21.70%29,258$19.57M••••••••••••••••••••••
4NFLXNetflix, Inc.5.09%57,340$4.60M••••••••••••••••••••••
5VZVerizon Communications Inc Vz2.90%55,598$2.61M••••••••••••••••••••••
6TAT&T Inc2.85%94,501$2.57M••••••••••••••••••••••
7DISWalt Disney Co2.82%23,765$2.54M••••••••••••••••••••••
8XLCCommunication Services Select2.78%21,470$2.51M••••••••••••••••••••••
9CMCSAComcast Corp-class A Cmcsa1.59%46,929$1.43M••••••••••••••••••••••
10TMUST-mobile Usa Inc 5.375 04/15/20271.44%6,454$1.30M••••••••••••••••••••••
11WBDWarner Bros. Discovery, Inc0.84%28,151$760.9K••••••••••••••••••••••
12EAElectronic Arts, Inc.0.59%2,700$531.5K••••••••••••••••••••••
13RBLXRoblox Corp_None_None0.56%8,010$505.2K••••••••••••••••••••••
14TTWOTake-Two Interactive Software, Inc.0.46%2,085$418.6K••••••••••••••••••••••
15FWONKNew Liberty Formula One Series C0.27%2,793$243.0K••••••••••••••••••••••
16LYVLive Nation0.26%1,671$238.1K••••••••••••••••••••••
17OMCOmnicom Group Inc.0.25%3,208$221.8K••••••••••••••••••••••
18SATSEchostar Corp Class A0.23%1,899$210.2K••••••••••••••••••••••
19RDDTReddit, Inc.: Class B0.23%1,372$209.5K••••••••••••••••••••••
20CHTRCharter Communications, Inc., Class A0.22%882$197.7K••••••••••••••••••••••
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GXPC ETF All Holdings

GXPC holdings total 28 positions. The top 10 holdings account for 95.3% of the fund, led by Alphabet Inc,class A at 29.4%, Alphabet Inc. C at 24.7%, Meta Platforms, Inc. at 21.7%.

GXPC portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Communication Services at 99.2%.

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

GXPC ETF Holdings

28 of 28 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    29.38%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    24.72%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    21.70%
  • 4

    Netflix, Inc.

    NFLXCommunication Services
    5.09%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    2.90%
  • 6

    AT&T Inc

    TCommunication Services
    2.85%
  • 7

    Walt Disney Co

    DISCommunication Services
    2.82%
  • 8

    Communication Services Select

    XLCCommunication Services
    2.78%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.59%
  • 10

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    1.44%
  • 11

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.84%
  • 12

    Electronic Arts, Inc.

    EACommunication Services
    0.59%
  • 13

    Roblox Corp_None_None

    RBLXCommunication Services
    0.56%
  • 14

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.46%
  • 15

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.27%
  • 16

    Live Nation

    LYVUnknown
    0.26%
  • 17

    Omnicom Group Inc.

    OMCCommunication Services
    0.25%
  • 18

    Echostar Corp Class A

    SATSCommunication Services
    0.23%
  • 19

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.23%
  • 20

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.22%
  • 21

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.17%
  • 22

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 23

    Trade Desk, Inc.

    TTDCommunication Services
    0.13%
  • 24

    Fox Corp

    FOXCommunication Services
    0.10%
  • 25

    News Corp A

    NWSACommunication Services
    0.10%
  • 26

    Snap Inc.

    SNAPCommunication Services
    0.09%
  • 27

    Cash

    Other
    0.07%
  • 28

    Other Payable & Receivables

    Other
    -0.01%