Index Performance
-3.64%
GPR US Tech
-1.99%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings90
What's inside?
Holdings
All holdings as of April 10, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.45% | $4.60T | 65.47% | 71.07% | 21.07 |
| Advanced Micro Devices, Inc. (AMD) | 9.05% | $402.43B | 34.34% | 45.99% | 9.96 |
| Meta Platforms, Inc. (META) | 8.55% | $1.61T | 22.17% | 82.00% | 8.47 |
| Amazon.com, Inc. (AMZN) | 7.00% | $2.58T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 5.62% | $2.85T | 16.72% | 68.04% | 11.92 |
| Netflix, Inc. (NFLX) | 5.03% | $435.56B | 16.46% | 48.59% | 9.17 |
| Eaton Corp. Plc (ETN) | 4.40% | $156.50B | 10.33% | 37.58% | 4.90 |
| Tesla, Inc. (TSLA) | 3.86% | $1.32T | -2.93% | 18.03% | 16.43 |
| Adobe, Inc. (ADBE) | 3.23% | $97.05B | 11.97% | 89.07% | 4.40 |
| Vertiv Holdings Co. (VRT) | 3.09% | $114.76B | 27.69% | 34.38% | 6.32 |
| Lam Research Corp. (LRCX) | 2.49% | $333.82B | 22.14% | 49.60% | 10.85 |
| Nu Holdings Ltd. (NU) | 2.28% | $72.67B | 40.35% | N/A | 7.53 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.14% | $23.35B | -3.11% | N/A | 4.48 |
| Apple, Inc. (AAPL) | 2.00% | $3.81T | 15.65% | 48.16% | 9.35 |
| Equinix, Inc. (EQIX) | 1.96% | $103.84B | 5.36% | 29.34% | 10.24 |
| Salesforce, Inc. (CRM) | 1.92% | $159.51B | 9.58% | 75.28% | 5.08 |
| Shopify, Inc. (SHOP) | 1.74% | $150.27B | 30.14% | 47.88% | 17.72 |
| Intuitive Surgical, Inc. (ISRG) | 1.67% | $163.01B | 20.51% | 65.96% | 19.85 |
| Intuit, Inc. (INTU) | 1.50% | $102.17B | 17.36% | 74.97% | 7.14 |
| Moderna, Inc. (MRNA) | 1.30% | $20.02B | -39.93% | 44.29% | 3.59 |
| Domino's Pizza, Inc. (DPZ) | 1.29% | $12.40B | 4.96% | 39.15% | 3.88 |
| UnitedHealth Group, Inc. (UNH) | 1.25% | $284.10B | 11.81% | N/A | 0.87 |
| Alphabet, Inc. (GOOGL) | 1.12% | $3.88T | 15.20% | 59.66% | 9.35 |
| The Walt Disney Co. (DIS) | 1.07% | $179.24B | 5.86% | 30.94% | 2.62 |
| Applied Materials, Inc. (AMAT) | 1.06% | $314.06B | -2.15% | 48.99% | 9.08 |
| DocuSign, Inc. (DOCU) | 1.06% | $8.83B | 8.16% | 79.06% | 3.20 |
| Maplebear, Inc. (CART) | 1.04% | $9.62B | 10.78% | 73.12% | 3.19 |
| Uber Technologies, Inc. (UBER) | 0.96% | $147.34B | 18.28% | 33.36% | 3.43 |
| Oracle Corp. (ORCL) | 0.86% | $447.57B | 21.66% | 62.16% | 8.61 |
| Ford Motor Co. (F) | 0.63% | $48.51B | 1.23% | 12.18% | 0.96 |
| Bill Holdings, Inc. (BILL) | 0.57% | $3.64B | 14.37% | 74.78% | 3.22 |
| Danaher Corp. (DHR) | 0.56% | $138.62B | 2.90% | 59.23% | 7.29 |
| Charter Communications, Inc. (CHTR) | 0.53% | $31.95B | -0.56% | 46.32% | 2.37 |
| Eli Lilly & Co. (LLY) | 0.52% | $878.26B | 44.70% | 83.04% | 15.39 |
| Crocs, Inc. (CROX) | 0.51% | $5.03B | -1.50% | 56.97% | 1.51 |
| ServiceNow, Inc. (NOW) | 0.51% | $93.16B | 20.88% | 77.53% | 11.78 |
| Illumina, Inc. (ILMN) | 0.47% | $19.41B | -0.44% | 66.69% | 5.07 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.46% | $102.01B | 21.71% | 74.81% | 22.08 |
| PDD Holdings, Inc. (PDD) | 0.45% | $140.33B | 9.78% | 56.28% | 1.63 |
| ZoomInfo Technologies, Inc. (ZI) | 0.43% | $1.69B | 2.90% | 82.46% | 3.75 |
| Albemarle Corp. (ALB) | 0.38% | $21.85B | -4.37% | 13.06% | 4.05 |
| Burlington Stores, Inc. (BURL) | 0.34% | $20.84B | 8.79% | 40.22% | 2.06 |
| KE Holdings, Inc. (BEKE) | 0.33% | $18.15B | 1.32% | 21.37% | 0.98 |
| C3.ai, Inc. (AI) | 0.32% | $1.23B | -46.08% | 17.34% | 3.08 |
| Bloom Energy Corp. (BE) | 0.29% | $49.56B | 37.33% | 29.02% | 10.60 |
| Rivian Automotive, Inc. (RIVN) | 0.25% | $19.73B | 8.39% | -2.77% | 4.18 |
| UBS Group AG (UBSG) | 0.25% | $130.85B | -14.31% | N/A | 3.92 |
| General Motors Co. (GM) | 0.24% | $69.45B | -1.29% | 6.27% | 0.98 |
| Intel Corp. (INTC) | 0.24% | $327.27B | -0.47% | 37.35% | 3.51 |
| SolarEdge Technologies, Inc. (SEDG) | 0.21% | $2.61B | 31.39% | 15.30% | 1.29 |
| Pinterest, Inc. (PINS) | 0.20% | $11.55B | 15.79% | 80.07% | 3.70 |
| Palantir Technologies, Inc. (PLTR) | 0.20% | $316.59B | 56.18% | 82.37% | 100.35 |
| Alphabet, Inc. (GOOG) | 0.20% | $3.88T | 15.20% | 59.66% | 9.38 |
| Cadence Design Systems, Inc. (CDNS) | 0.19% | $79.57B | 14.12% | 85.61% | 16.04 |
| Synopsys, Inc. (SNPS) | 0.18% | $80.03B | 65.32% | 65.12% | 12.17 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.18% | N/A | N/A | N/A | N/A |
| UiPath, Inc. (PATH) | 0.18% | $5.30B | 12.65% | 82.98% | 3.40 |
| Block, Inc. (XYZ) | 0.18% | $38.47B | 0.30% | 42.26% | 1.71 |
| NXP Semiconductors NV (NXPI) | 0.17% | $52.56B | -2.74% | 54.43% | 5.28 |
| Applovin Corp. (APP) | 0.16% | $140.80B | 16.38% | 86.86% | 42.24 |
| Medical Properties Trust, Inc. (MPW) | 0.15% | $2.95B | -2.36% | 68.95% | 12.59 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.15% | $1.64T | 35.64% | 58.72% | 12.38 |
| NextEra Energy, Inc. (NEE) | 0.14% | $192.47B | 8.69% | 36.20% | 10.22 |
| Generac Holdings, Inc. (GNRC) | 0.13% | $12.04B | -2.02% | 35.88% | 2.17 |
| Zillow Group, Inc. (Z) | 0.13% | $9.72B | 15.52% | 74.14% | 6.39 |
| Upstart Holdings, Inc. (UPST) | 0.12% | $2.75B | 63.99% | 97.62% | 5.31 |
| QuantumScape Corp. (QS) | 0.09% | $3.95B | N/A | N/A | N/A |
| ON Semiconductor Corp. (ON) | 0.09% | $27.98B | -15.35% | 32.29% | 3.84 |
| Trip.com Group Ltd. (TCOM) | 0.08% | $33.43B | 17.24% | 80.58% | 5.04 |
| I Grandi Viaggi SpA (IGV) | 0.07% | $134.78M | 8.40% | -17.01% | N/A |
| Ally Financial, Inc. (ALLY) | 0.07% | $12.91B | -7.49% | N/A | 2.39 |
| Affirm Holdings, Inc. (AFRM) | 0.07% | $17.31B | 29.00% | 77.20% | 9.46 |
| Victoria's Secret & Co. (VSCO) | 0.05% | $4.02B | 5.18% | 36.20% | 1.05 |
| PetroTal Corp. (TAL) | 0.05% | $340.93M | -14.90% | 42.42% | 0.82 |
| Alibaba Group Holding Ltd. (BABA) | 0.05% | $265.13B | 3.09% | 40.19% | 2.45 |
| Symbotic, Inc. (SYM) | 0.05% | $32.88B | 29.44% | 20.04% | 2.48 |
| Zillow Group, Inc. (ZG) | 0.04% | $9.72B | 15.52% | 74.14% | 6.39 |
| Kanzhun Ltd. (BZ) | 0.03% | $6.30B | 12.53% | 85.06% | 5.75 |
| Novavax, Inc. (NVAX) | 0.02% | $1.32B | 64.69% | 93.67% | 0.62 |
| H World Group Ltd. (HTHT) | 0.02% | $15.61B | 6.05% | 39.39% | 5.19 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.22B | 8.28% | 74.80% | 1.88 |
| Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
| Futu Holdings Ltd. (FUTU) | 0.01% | $21.78B | 68.26% | 87.12% | 2.99 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $43.74B | 4.87% | 47.03% | 1.75 |
| Tencent Music Entertainment Group (TME) | 0.01% | $13.23B | 15.98% | 57.00% | 5.40 |
| GameStop Corp. (GME) | 0.01% | $10.49B | -5.05% | 32.42% | 2.33 |
| Beyond Meat, Inc. (BYND) | <0.01% | $305.95M | -15.61% | -0.09% | 1.63 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $1.35B | 0.07% | 59.12% | 2.19 |
| JD.com, Inc. (JD) | <0.01% | $41.62B | 13.10% | 15.95% | 0.20 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $442.33M | 9.35% | 41.88% | 0.38 |
Market data by FactSet
