Index Performance
+5.40%
GPR US Tech
+3.99%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings92
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Advanced Micro Devices, Inc. (AMD) | 10.13% | $343.16B | 35.59% | 48.43% | 8.07 |
| NVIDIA Corp. (NVDA) | 8.71% | $4.25T | 62.49% | 73.41% | 24.10 |
| Meta Platforms, Inc. (META) | 6.78% | $1.62T | 26.25% | 82.03% | 10.00 |
| Amazon.com, Inc. (AMZN) | 6.00% | $2.42T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 5.45% | $3.56T | 18.43% | 69.05% | 13.22 |
| Tesla, Inc. (TSLA) | 4.46% | $1.53T | 11.57% | 17.99% | 16.11 |
| Netflix, Inc. (NFLX) | 3.54% | $434.97B | 19.06% | 47.03% | 12.19 |
| Adobe, Inc. (ADBE) | 3.52% | $149.20B | 10.43% | 89.27% | 5.75 |
| Eaton Corp. Plc (ETN) | 3.51% | $128.94B | 10.13% | 38.28% | 5.88 |
| Vertiv Holdings Co. (VRT) | 3.06% | $61.66B | 29.05% | 35.92% | 6.21 |
| Lam Research Corp. (LRCX) | 2.78% | $201.62B | 27.74% | 50.43% | 8.20 |
| Salesforce, Inc. (CRM) | 2.46% | $245.71B | 8.63% | 70.44% | 6.16 |
| Nu Holdings Ltd. (NU) | 2.25% | $80.96B | 44.99% | N/A | 8.05 |
| Intuitive Surgical, Inc. (ISRG) | 2.23% | $192.25B | 22.91% | 66.36% | 16.33 |
| Apple, Inc. (AAPL) | 2.19% | $4.11T | 6.43% | 46.91% | 9.35 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.19% | $25.25B | -2.46% | N/A | 4.27 |
| Shopify, Inc. (SHOP) | 1.99% | $213.96B | 31.54% | 48.70% | 17.75 |
| Intuit, Inc. (INTU) | 1.94% | $186.70B | 18.34% | 74.16% | 9.82 |
| Equinix, Inc. (EQIX) | 1.76% | $73.67B | 5.22% | 21.85% | 10.45 |
| Moderna, Inc. (MRNA) | 1.56% | $11.51B | -45.44% | 74.51% | 2.82 |
| Domino's Pizza, Inc. (DPZ) | 1.34% | $14.59B | 6.20% | 40.09% | 4.22 |
| Applied Materials, Inc. (AMAT) | 1.32% | $206.50B | 4.39% | 48.67% | 6.44 |
| Alphabet, Inc. (GOOGL) | 1.31% | $3.74T | 16.21% | 59.66% | 7.55 |
| UnitedHealth Group, Inc. (UNH) | 1.17% | $309.65B | 12.24% | N/A | 0.93 |
| Maplebear, Inc. (CART) | 1.07% | $11.80B | 10.21% | 73.06% | 2.42 |
| The Walt Disney Co. (DIS) | 1.07% | $199.24B | 3.61% | 31.94% | 2.65 |
| DocuSign, Inc. (DOCU) | 1.00% | $14.24B | 8.42% | 78.75% | 4.59 |
| Uber Technologies, Inc. (UBER) | 0.88% | $176.84B | 20.37% | 32.93% | 4.29 |
| Confluent, Inc. (CFLT) | 0.83% | $10.61B | 19.31% | 74.11% | 5.36 |
| Ford Motor Co. (F) | 0.73% | $54.83B | 9.39% | 8.94% | 0.90 |
| Eli Lilly & Co. (LLY) | 0.70% | $971.39B | 53.87% | 82.91% | 12.09 |
| Bill Holdings, Inc. (BILL) | 0.70% | $5.46B | 10.40% | 77.36% | 3.26 |
| Danaher Corp. (DHR) | 0.67% | $159.87B | 4.40% | 59.87% | 6.12 |
| Illumina, Inc. (ILMN) | 0.64% | $20.61B | 0.28% | 67.59% | 3.60 |
| ServiceNow, Inc. (NOW) | 0.62% | $179.48B | 21.81% | 77.28% | 14.98 |
| Oracle Corp. (ORCL) | 0.58% | $545.81B | 14.22% | 64.00% | 11.51 |
| Albemarle Corp. (ALB) | 0.57% | $15.62B | -3.46% | 8.99% | 2.81 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.50% | $127.25B | 22.18% | 74.96% | 29.03 |
| Crocs, Inc. (CROX) | 0.44% | $4.67B | -6.20% | 58.52% | 1.49 |
| ZoomInfo Technologies, Inc. (ZI) | 0.42% | $3.10B | 4.74% | 82.26% | 3.94 |
| Charter Communications, Inc. (CHTR) | 0.42% | $29.94B | -0.89% | 46.25% | 2.49 |
| PDD Holdings, Inc. (PDD) | 0.38% | $155.86B | 6.69% | 56.74% | 2.22 |
| UiPath, Inc. (PATH) | 0.34% | $9.32B | 15.92% | 83.00% | 4.66 |
| General Motors Co. (GM) | 0.32% | $75.46B | -0.34% | 6.41% | 0.86 |
| Burlington Stores, Inc. (BURL) | 0.32% | $16.74B | 7.10% | 40.63% | 2.04 |
| Rivian Automotive, Inc. (RIVN) | 0.32% | $22.58B | 78.26% | -3.15% | 2.71 |
| Bloom Energy Corp. (BE) | 0.30% | $22.46B | 57.10% | 29.22% | 11.44 |
| KE Holdings, Inc. (BEKE) | 0.29% | $19.97B | 2.22% | 21.41% | 1.18 |
| C3.ai, Inc. (AI) | 0.29% | $2.15B | -20.34% | 40.43% | 5.01 |
| Palantir Technologies, Inc. (PLTR) | 0.24% | $437.53B | 62.79% | 82.45% | 118.81 |
| Alphabet, Inc. (GOOG) | 0.24% | $3.74T | 16.21% | 59.66% | 7.56 |
| UBS Group AG (UBSG) | 0.23% | $134.85B | -15.25% | N/A | 3.62 |
| SolarEdge Technologies, Inc. (SEDG) | 0.22% | $1.77B | 30.38% | 16.74% | 1.97 |
| Intel Corp. (INTC) | 0.22% | $180.35B | 2.78% | 38.22% | 3.50 |
| Applovin Corp. (APP) | 0.20% | $226.66B | 17.26% | 86.57% | 44.71 |
| Synopsys, Inc. (SNPS) | 0.18% | $84.13B | 15.18% | 74.26% | 12.26 |
| Cadence Design Systems, Inc. (CDNS) | 0.18% | $87.98B | 10.15% | 85.63% | 18.40 |
| NXP Semiconductors NV (NXPI) | 0.17% | $57.42B | -2.37% | 55.34% | 5.52 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.16% | N/A | N/A | N/A | N/A |
| Pinterest, Inc. (PINS) | 0.16% | $17.56B | 16.79% | 79.76% | 4.90 |
| NextEra Energy, Inc. (NEE) | 0.16% | $170.05B | 9.76% | 31.92% | 9.99 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.15% | $1.23T | 40.71% | 58.38% | 12.04 |
| Block, Inc. (XYZ) | 0.14% | $39.35B | 2.33% | 42.97% | 1.82 |
| Medical Properties Trust, Inc. (MPW) | 0.14% | $3.07B | 5.18% | 68.01% | 13.14 |
| Zillow Group, Inc. (Z) | 0.12% | $17.97B | 16.35% | 72.63% | 7.54 |
| Generac Holdings, Inc. (GNRC) | 0.11% | $9.43B | -5.05% | 36.07% | 2.53 |
| Victoria's Secret & Co. (VSCO) | 0.10% | $4.37B | 9.28% | 36.01% | 0.91 |
| QuantumScape Corp. (QS) | 0.08% | $7.10B | N/A | N/A | N/A |
| Upstart Holdings, Inc. (UPST) | 0.08% | $4.80B | 70.90% | 97.79% | 6.92 |
| ON Semiconductor Corp. (ON) | 0.08% | $22.11B | -11.98% | 37.09% | 3.37 |
| Ally Financial, Inc. (ALLY) | 0.07% | $13.92B | -5.04% | N/A | 2.20 |
| Trip.com Group Ltd. (TCOM) | 0.07% | $46.57B | 15.70% | 81.68% | 5.52 |
| I Grandi Viaggi SpA (IGV) | 0.06% | $121.69M | 24.75% | -30.88% | 1.10 |
| Symbotic, Inc. (SYM) | 0.05% | $36.75B | 25.65% | 17.48% | 2.10 |
| Alibaba Group Holding Ltd. (BABA) | 0.05% | $377.85B | 4.93% | 38.82% | 3.00 |
| Affirm Holdings, Inc. (AFRM) | 0.04% | $22.20B | 33.62% | 85.66% | 8.76 |
| Zillow Group, Inc. (ZG) | 0.04% | $17.97B | 16.35% | 72.63% | 7.27 |
| PetroTal Corp. (TAL) | 0.04% | $252.13M | -9.64% | 38.78% | 1.19 |
| H World Group Ltd. (HTHT) | 0.03% | $14.49B | 8.21% | 41.43% | 4.67 |
| Kanzhun Ltd. (BZ) | 0.02% | $9.65B | 13.33% | 85.77% | 7.57 |
| Novavax, Inc. (NVAX) | 0.02% | $1.07B | -16.64% | 71.90% | 0.83 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.49B | 7.81% | 73.25% | 1.88 |
| Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
| Futu Holdings Ltd. (FUTU) | 0.01% | $23.86B | 87.03% | 95.00% | 9.12 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $57.69B | 7.74% | 41.03% | 2.00 |
| Nikola Corp. (NKLA) | 0.01% | $2.09M | 92.14% | -401.45% | 2.47 |
| Tencent Music Entertainment Group (TME) | <0.01% | $26.04B | 20.81% | 43.51% | 7.77 |
| GameStop Corp. (GME) | <0.01% | $9.51B | -4.57% | 33.30% | 2.30 |
| Beyond Meat, Inc. (BYND) | <0.01% | $494.39M | -13.32% | 5.60% | 4.91 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $735.41M | 7.31% | 41.89% | 0.31 |
| JD.com, Inc. (JD) | <0.01% | $43.11B | 15.02% | 16.79% | 0.27 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $847.74M | -3.78% | 59.60% | 2.25 |
Market data by FactSet
