Index Performance
-3.79%
GPR US Tech
-2.01%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings91
What's inside?
Holdings
All holdings as of March 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.59% | $4.46T | 65.47% | 71.07% | 21.07 |
| Meta Platforms, Inc. (META) | 8.56% | $1.67T | 22.17% | 82.00% | 8.47 |
| Advanced Micro Devices, Inc. (AMD) | 7.55% | $325.19B | 34.34% | 45.99% | 9.96 |
| Amazon.com, Inc. (AMZN) | 6.10% | $2.35T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 5.26% | $3.05T | 16.72% | 68.04% | 11.92 |
| Netflix, Inc. (NFLX) | 4.91% | $418.71B | 16.46% | 48.59% | 9.17 |
| Vertiv Holdings Co. (VRT) | 4.88% | $95.55B | 27.69% | 34.38% | 6.32 |
| Eaton Corp. Plc (ETN) | 4.67% | $137.62B | 10.33% | 37.58% | 4.90 |
| Tesla, Inc. (TSLA) | 3.67% | $1.52T | -2.93% | 18.03% | 16.43 |
| Adobe, Inc. (ADBE) | 2.96% | $115.65B | 10.42% | 88.61% | 5.75 |
| Lam Research Corp. (LRCX) | 2.88% | $268.09B | 22.14% | 49.60% | 10.85 |
| Equinix, Inc. (EQIX) | 2.57% | $93.64B | 5.36% | 29.34% | 10.24 |
| Moderna, Inc. (MRNA) | 2.28% | $21.26B | -39.93% | 44.29% | 3.59 |
| Nu Holdings Ltd. (NU) | 1.99% | $71.96B | 40.35% | N/A | 7.53 |
| Apple, Inc. (AAPL) | 1.95% | $3.82T | 15.65% | 48.16% | 9.35 |
| Salesforce, Inc. (CRM) | 1.92% | $185.88B | 9.58% | 75.28% | 5.08 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 1.83% | $22.86B | -3.11% | N/A | 4.48 |
| Intuitive Surgical, Inc. (ISRG) | 1.63% | $176.39B | 20.51% | 65.96% | 19.85 |
| Shopify, Inc. (SHOP) | 1.49% | $175.97B | 30.14% | 47.88% | 17.72 |
| Intuit, Inc. (INTU) | 1.39% | $129.09B | 17.36% | 74.97% | 7.14 |
| Applied Materials, Inc. (AMAT) | 1.37% | $275.01B | -2.15% | 48.99% | 9.08 |
| Domino's Pizza, Inc. (DPZ) | 1.32% | $13.54B | 4.96% | 39.15% | 3.88 |
| Alphabet, Inc. (GOOGL) | 1.15% | $3.64T | 15.20% | 59.66% | 9.35 |
| The Walt Disney Co. (DIS) | 1.06% | $181.42B | 5.86% | 30.94% | 2.62 |
| UnitedHealth Group, Inc. (UNH) | 1.05% | $262.11B | 11.81% | N/A | 0.87 |
| Uber Technologies, Inc. (UBER) | 1.01% | $155.26B | 18.28% | 33.36% | 3.43 |
| Maplebear, Inc. (CART) | 0.88% | $8.85B | 10.78% | 73.12% | 3.19 |
| DocuSign, Inc. (DOCU) | 0.85% | $9.66B | 8.42% | 78.75% | 4.60 |
| Oracle Corp. (ORCL) | 0.85% | $444.88B | 14.22% | 64.00% | 11.51 |
| Confluent, Inc. (CFLT) | 0.61% | $11.01B | 21.08% | 74.26% | 8.09 |
| Ford Motor Co. (F) | 0.60% | $49.23B | 1.23% | 12.18% | 0.96 |
| Charter Communications, Inc. (CHTR) | 0.60% | $32.68B | -0.56% | 46.32% | 2.37 |
| ServiceNow, Inc. (NOW) | 0.54% | $125.92B | 20.88% | 77.53% | 11.78 |
| Bloom Energy Corp. (BE) | 0.51% | $44.88B | 37.33% | 29.02% | 10.60 |
| Bill Holdings, Inc. (BILL) | 0.51% | $4.47B | 14.37% | 74.78% | 3.22 |
| Danaher Corp. (DHR) | 0.51% | $142.84B | 2.90% | 59.23% | 7.29 |
| Eli Lilly & Co. (LLY) | 0.50% | $927.57B | 44.70% | 83.04% | 15.39 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.50% | $107.43B | 21.71% | 74.67% | 22.08 |
| Illumina, Inc. (ILMN) | 0.45% | $19.61B | -0.78% | 66.69% | 5.07 |
| PDD Holdings, Inc. (PDD) | 0.44% | $140.24B | 9.13% | 56.74% | 2.22 |
| Albemarle Corp. (ALB) | 0.43% | $19.32B | -4.37% | 13.06% | 4.05 |
| Crocs, Inc. (CROX) | 0.38% | $4.18B | -1.50% | 56.97% | 1.51 |
| KE Holdings, Inc. (BEKE) | 0.37% | $19.10B | 2.22% | 21.41% | 1.18 |
| Burlington Stores, Inc. (BURL) | 0.36% | $20.23B | 8.95% | 40.31% | 2.05 |
| SolarEdge Technologies, Inc. (SEDG) | 0.34% | $2.13B | 31.39% | 15.30% | 1.29 |
| ZoomInfo Technologies, Inc. (ZI) | 0.31% | $2.01B | 2.90% | 82.46% | 3.75 |
| General Motors Co. (GM) | 0.23% | $68.88B | -1.29% | 6.27% | 0.98 |
| Intel Corp. (INTC) | 0.22% | $229.52B | -0.47% | 37.35% | 3.51 |
| C3.ai, Inc. (AI) | 0.22% | $1.32B | -46.08% | 17.34% | N/A |
| Palantir Technologies, Inc. (PLTR) | 0.21% | $365.14B | 56.18% | 82.37% | 100.35 |
| Alphabet, Inc. (GOOG) | 0.21% | $3.64T | 15.20% | 59.66% | 9.38 |
| Cadence Design Systems, Inc. (CDNS) | 0.21% | $81.75B | 14.12% | 85.61% | 16.04 |
| UBS Group AG (UBSG) | 0.20% | $121.20B | -46.09% | N/A | N/A |
| Generac Holdings, Inc. (GNRC) | 0.20% | $12.84B | -2.02% | 35.88% | 2.17 |
| Synopsys, Inc. (SNPS) | 0.20% | $84.73B | 65.32% | 65.12% | 12.17 |
| Rivian Automotive, Inc. (RIVN) | 0.18% | $18.85B | 8.39% | -2.77% | 4.18 |
| UiPath, Inc. (PATH) | 0.18% | $6.18B | 15.92% | 83.00% | 4.66 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.17% | N/A | N/A | N/A | N/A |
| Block, Inc. (XYZ) | 0.17% | $40.37B | 0.30% | 42.26% | 1.71 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.17% | $1.56T | 35.64% | 58.72% | 12.38 |
| NextEra Energy, Inc. (NEE) | 0.17% | $189.87B | 8.69% | 36.20% | 10.22 |
| Pinterest, Inc. (PINS) | 0.16% | $13.14B | 15.79% | 80.07% | 3.70 |
| NXP Semiconductors NV (NXPI) | 0.15% | $53.21B | -2.74% | 54.43% | 5.28 |
| Medical Properties Trust, Inc. (MPW) | 0.15% | $3.29B | -2.36% | 68.95% | 12.59 |
| Applovin Corp. (APP) | 0.13% | $171.53B | 16.38% | 86.86% | 42.24 |
| Zillow Group, Inc. (Z) | 0.09% | $11.21B | 15.52% | 74.14% | 6.39 |
| ON Semiconductor Corp. (ON) | 0.09% | $23.98B | -15.35% | 32.29% | 3.84 |
| PetroTal Corp. (TAL) | 0.08% | $320.92M | -9.65% | 38.78% | 1.19 |
| I Grandi Viaggi SpA (IGV) | 0.07% | $122.56M | 7.03% | 7.61% | N/A |
| Upstart Holdings, Inc. (UPST) | 0.07% | $2.81B | 63.99% | 97.62% | 5.31 |
| QuantumScape Corp. (QS) | 0.06% | $4.24B | N/A | N/A | N/A |
| Ally Financial, Inc. (ALLY) | 0.06% | $12.33B | -7.49% | N/A | 2.39 |
| Trip.com Group Ltd. (TCOM) | 0.06% | $32.86B | 15.69% | 81.68% | 5.52 |
| Novavax, Inc. (NVAX) | 0.05% | $1.63B | 64.69% | 93.67% | 0.62 |
| Alibaba Group Holding Ltd. (BABA) | 0.05% | $271.58B | 4.92% | 38.82% | 3.00 |
| Symbotic, Inc. (SYM) | 0.04% | $32.04B | 29.44% | 20.04% | 2.48 |
| Victoria's Secret & Co. (VSCO) | 0.04% | $4.23B | 5.19% | 36.43% | N/A |
| Affirm Holdings, Inc. (AFRM) | 0.04% | $17.49B | 29.00% | 77.20% | 9.46 |
| Zillow Group, Inc. (ZG) | 0.03% | $11.21B | 15.52% | 74.14% | 6.39 |
| H World Group Ltd. (HTHT) | 0.02% | $15.66B | 8.21% | 41.43% | 4.67 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.62B | 8.28% | 74.80% | 1.88 |
| Kanzhun Ltd. (BZ) | 0.02% | $7.65B | 13.33% | 85.77% | 7.57 |
| Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
| Futu Holdings Ltd. (FUTU) | 0.01% | $20.10B | 85.83% | 95.00% | 9.13 |
| GameStop Corp. (GME) | 0.01% | $10.70B | -4.57% | 33.30% | 2.30 |
| Tencent Music Entertainment Group (TME) | 0.01% | $19.79B | 20.81% | 43.51% | 7.77 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $43.86B | 4.87% | 47.03% | 1.75 |
| Beyond Meat, Inc. (BYND) | <0.01% | $352.61M | -13.32% | 5.60% | 4.91 |
| JD.com, Inc. (JD) | <0.01% | $35.98B | 13.10% | 15.95% | 0.20 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $977.90M | 0.07% | 59.12% | 2.19 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $436.15M | 7.31% | 41.89% | 0.31 |
Market data by FactSet
