Index Performance
-22.68%
GPR US Tech
-14.53%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings92
What's inside?
Holdings
All holdings as of April 22, 2025
CSV download
| NVIDIA Corp. (NVDA) | 8.47% | $2.41T | 114.20% | 74.99% | 24.27 |
| Meta Platforms, Inc. (META) | 7.88% | $1.27T | 21.94% | 81.68% | 9.13 |
| Advanced Micro Devices, Inc. (AMD) | 7.03% | $140.14B | 13.69% | 43.73% | 7.66 |
| Microsoft Corp. (MSFT) | 6.33% | $2.73T | 12.27% | 68.69% | 12.14 |
| Amazon.com, Inc. (AMZN) | 6.21% | $1.84T | 10.99% | 48.85% | 3.75 |
| Netflix, Inc. (NFLX) | 5.67% | $442.74B | 10.62% | 49.31% | 10.45 |
| Tesla, Inc. (TSLA) | 4.54% | $765.43B | 0.95% | 17.86% | 14.23 |
| Eaton Corp. Plc (ETN) | 4.10% | $104.57B | 7.25% | 38.18% | 5.65 |
| Adobe, Inc. (ADBE) | 3.75% | $149.13B | 10.27% | 88.40% | 8.68 |
| Vertiv Holdings Co. (VRT) | 2.53% | $27.35B | 16.74% | 34.36% | 5.72 |
| Nu Holdings Ltd. (NU) | 2.39% | $54.29B | 47.34% | 69.29% | 4.01 |
| Salesforce, Inc. (CRM) | 2.30% | $233.90B | 8.72% | 69.29% | 8.73 |
| Intuit, Inc. (INTU) | 2.20% | $163.14B | 17.04% | 73.33% | 10.17 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.14% | $23.32B | 18.03% | N/A | 4.54 |
| Lam Research Corp. (LRCX) | 2.11% | $81.49B | 16.44% | 47.37% | 5.81 |
| Apple, Inc. (AAPL) | 2.03% | $3.00T | 3.95% | 46.88% | 9.89 |
| Equinix, Inc. (EQIX) | 2.02% | $77.39B | 6.84% | 42.96% | 12.05 |
| Intuitive Surgical, Inc. (ISRG) | 2.01% | $171.52B | 17.24% | 67.46% | 22.17 |
| Shopify, Inc. (SHOP) | 1.76% | $111.01B | 25.78% | 50.09% | 15.10 |
| Domino's Pizza, Inc. (DPZ) | 1.61% | $16.67B | 5.07% | 39.28% | 4.13 |
| Maplebear, Inc. (CART) | 1.24% | $10.97B | 11.05% | 74.69% | 3.16 |
| Moderna, Inc. (MRNA) | 1.21% | $9.93B | -52.69% | 48.92% | 2.99 |
| Uber Technologies, Inc. (UBER) | 1.15% | $155.67B | 17.96% | 32.14% | 3.06 |
| DocuSign, Inc. (DOCU) | 1.14% | $15.03B | 7.78% | 78.70% | 6.55 |
| Alphabet, Inc. (GOOGL) | 1.14% | $1.86T | 13.89% | 58.18% | 6.54 |
| UnitedHealth Group, Inc. (UNH) | 1.09% | $390.75B | 9.80% | N/A | 1.38 |
| The Walt Disney Co. (DIS) | 1.09% | $155.63B | 5.10% | 32.19% | 2.69 |
| Applied Materials, Inc. (AMAT) | 1.00% | $112.36B | 6.92% | 48.79% | N/A |
| Oracle Corp. (ORCL) | 0.90% | $356.81B | 6.40% | 66.43% | N/A |
| ServiceNow, Inc. (NOW) | 0.73% | $158.89B | 22.44% | 79.18% | 19.80 |
| Ford Motor Co. (F) | 0.68% | $38.37B | 5.00% | 12.65% | 0.88 |
| Bill Holdings, Inc. (BILL) | 0.66% | $4.16B | 13.83% | 78.39% | 6.00 |
| Danaher Corp. (DHR) | 0.59% | $137.42B | -0.06% | 59.50% | 7.72 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.58% | $91.33B | 29.39% | 74.92% | 23.76 |
| Eli Lilly & Co. (LLY) | 0.58% | $784.50B | 32.00% | 81.31% | 16.17 |
| Charter Communications, Inc. (CHTR) | 0.55% | $52.50B | 0.88% | 45.97% | 2.71 |
| Confluent, Inc. (CFLT) | 0.49% | $6.89B | 24.03% | 73.25% | 8.51 |
| Illumina, Inc. (ILMN) | 0.48% | $11.77B | -2.93% | 65.46% | 5.18 |
| ZoomInfo Technologies, Inc. (ZI) | 0.41% | $2.69B | -2.03% | 83.27% | 4.16 |
| Crocs, Inc. (CROX) | 0.41% | $5.25B | 3.53% | 57.62% | 1.97 |
| PDD Holdings, Inc. (PDD) | 0.40% | $136.57B | 56.57% | 60.92% | 1.65 |
| KE Holdings, Inc. (BEKE) | 0.38% | $24.15B | 18.29% | 23.75% | 1.26 |
| Burlington Stores, Inc. (BURL) | 0.34% | $13.59B | 9.25% | 39.97% | 2.08 |
| C3.ai, Inc. (AI) | 0.34% | $2.64B | 26.00% | 59.07% | 9.18 |
| Palantir Technologies, Inc. (PLTR) | 0.29% | $220.44B | 28.79% | 80.25% | 62.97 |
| Albemarle Corp. (ALB) | 0.29% | $6.44B | -44.08% | 1.12% | 2.80 |
| Rivian Automotive, Inc. (RIVN) | 0.28% | $12.84B | 12.09% | -29.92% | 2.17 |
| UiPath, Inc. (PATH) | 0.26% | $5.77B | 9.30% | 82.82% | 4.48 |
| General Motors Co. (GM) | 0.24% | $43.64B | 9.08% | 17.39% | 0.87 |
| Cadence Design Systems, Inc. (CDNS) | 0.23% | $70.81B | 13.48% | 85.39% | 17.69 |
| UBS Group AG (UBSG) | 0.23% | $91.68B | 18.99% | N/A | 3.03 |
| SolarEdge Technologies, Inc. (SEDG) | 0.23% | $770.51M | -69.71% | -92.88% | 0.91 |
| Bloom Energy Corp. (BE) | 0.22% | $3.89B | 10.53% | 27.46% | 3.86 |
| Synopsys, Inc. (SNPS) | 0.21% | $63.92B | -11.87% | 78.76% | N/A |
| Alphabet, Inc. (GOOG) | 0.21% | $1.86T | 13.89% | 58.18% | 6.58 |
| Pinterest, Inc. (PINS) | 0.19% | $16.71B | 19.35% | 79.42% | 4.92 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.18% | N/A | N/A | N/A | N/A |
| Block, Inc. (XYZ) | 0.17% | $33.66B | 10.06% | 36.21% | 2.18 |
| Applovin Corp. (APP) | 0.16% | $80.81B | 43.44% | 73.65% | 24.51 |
| NXP Semiconductors NV (NXPI) | 0.16% | $44.30B | -4.99% | 55.58% | 4.90 |
| Intel Corp. (INTC) | 0.16% | $85.08B | -2.08% | 32.31% | 2.24 |
| NextEra Energy, Inc. (NEE) | 0.15% | $137.18B | 6.95% | 37.11% | 9.82 |
| Zillow Group, Inc. (Z) | 0.14% | $15.16B | 14.96% | 75.58% | 7.21 |
| Medical Properties Trust, Inc. (MPW) | 0.14% | $3.13B | 14.19% | 52.30% | 11.02 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.13% | $651.20B | 35.36% | 58.79% | 8.39 |
| Generac Holdings, Inc. (GNRC) | 0.12% | $6.60B | 6.79% | 36.50% | 2.44 |
| Upstart Holdings, Inc. (UPST) | 0.11% | $3.99B | 23.94% | 96.77% | 9.54 |
| I Grandi Viaggi SpA (IGV) | 0.10% | $91.13M | 18.10% | -19.13% | 0.82 |
| QuantumScape Corp. (QS) | 0.09% | $2.12B | N/A | N/A | N/A |
| Trip.com Group Ltd. (TCOM) | 0.08% | $37.14B | 17.88% | 81.25% | 5.69 |
| ON Semiconductor Corp. (ON) | 0.07% | $14.96B | -14.19% | 44.82% | 3.95 |
| Ally Financial, Inc. (ALLY) | 0.07% | $9.65B | -15.79% | N/A | 2.09 |
| Affirm Holdings, Inc. (AFRM) | 0.06% | $14.03B | 46.57% | 86.62% | 9.36 |
| PetroTal Corp. (TAL) | 0.05% | $364.65M | 18.43% | 60.08% | 0.97 |
| Alibaba Group Holding Ltd. (BABA) | 0.05% | $270.91B | 8.20% | 41.25% | N/A |
| Symbotic, Inc. (SYM) | 0.05% | $11.93B | 35.21% | 16.45% | 0.97 |
| Victoria's Secret & Co. (VSCO) | 0.05% | $1.36B | 0.78% | 36.26% | 0.85 |
| Zillow Group, Inc. (ZG) | 0.04% | $15.16B | 14.96% | 75.58% | 6.88 |
| Novavax, Inc. (NVAX) | 0.03% | $1.01B | -30.65% | 70.98% | 0.81 |
| H World Group Ltd. (HTHT) | 0.02% | $10.91B | 7.49% | 36.02% | 4.27 |
| Kanzhun Ltd. (BZ) | 0.02% | $6.43B | 21.66% | 83.15% | 4.22 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.84B | 18.82% | 77.50% | 4.85 |
| Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
| GameStop Corp. (GME) | 0.01% | $12.43B | -27.50% | 28.13% | 1.53 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $60.76B | 7.10% | 45.09% | 2.82 |
| Tencent Music Entertainment Group (TME) | 0.01% | $20.42B | 0.75% | 43.89% | 3.83 |
| Futu Holdings Ltd. (FUTU) | 0.01% | $3.79B | 36.24% | 92.62% | 6.02 |
| Nikola Corp. (NKLA) | <0.01% | $9.70M | N/A | -292.85% | 5.12 |
| Beyond Meat, Inc. (BYND) | <0.01% | $199.74M | -4.93% | 12.16% | 4.10 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $392.83M | -5.54% | 42.37% | 0.38 |
| JD.com, Inc. (JD) | <0.01% | $53.45B | 5.18% | 15.74% | 0.27 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $817.48M | -7.77% | 58.82% | 2.88 |
Market data by FactSet
