Index Performance
+9.24%
GPR US Tech
+6.42%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings92
What's inside?
Holdings
All holdings as of November 7, 2025
CSV download
| Advanced Micro Devices, Inc. (AMD) | 11.11% | $380.21B | 35.59% | 48.43% | 8.07 |
| NVIDIA Corp. (NVDA) | 9.28% | $4.57T | 55.60% | 72.42% | 25.48 |
| Meta Platforms, Inc. (META) | 6.48% | $1.57T | 26.25% | 82.03% | 10.00 |
| Amazon.com, Inc. (AMZN) | 6.42% | $2.61T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 5.59% | $3.69T | 18.43% | 69.05% | 13.22 |
| Tesla, Inc. (TSLA) | 4.13% | $1.43T | 11.57% | 17.99% | 16.11 |
| Netflix, Inc. (NFLX) | 4.06% | $467.66B | 19.06% | 47.03% | 12.19 |
| Eaton Corp. Plc (ETN) | 3.90% | $145.17B | 10.13% | 38.28% | 5.88 |
| Vertiv Holdings Co. (VRT) | 3.38% | $68.74B | 29.05% | 35.92% | 6.21 |
| Adobe, Inc. (ADBE) | 3.20% | $136.86B | 10.72% | 88.63% | 6.56 |
| Lam Research Corp. (LRCX) | 2.73% | $200.15B | 27.74% | 50.43% | 8.20 |
| Intuitive Surgical, Inc. (ISRG) | 2.28% | $198.52B | 22.91% | 66.36% | 16.33 |
| Salesforce, Inc. (CRM) | 2.23% | $228.37B | 9.77% | 70.54% | 6.20 |
| Nu Holdings Ltd. (NU) | 2.10% | $76.47B | 32.55% | N/A | 7.64 |
| Apple, Inc. (AAPL) | 2.09% | $3.97T | 6.43% | 46.91% | 9.35 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 1.92% | $23.26B | -2.49% | N/A | 4.25 |
| Equinix, Inc. (EQIX) | 1.92% | $80.98B | 5.22% | 21.85% | 10.45 |
| Intuit, Inc. (INTU) | 1.85% | $180.90B | 15.63% | 77.01% | 11.91 |
| Shopify, Inc. (SHOP) | 1.83% | $197.57B | 31.54% | 48.70% | 17.75 |
| Moderna, Inc. (MRNA) | 1.29% | $9.59B | -45.44% | 74.51% | 2.82 |
| Domino's Pizza, Inc. (DPZ) | 1.26% | $13.86B | 6.20% | 40.09% | 4.22 |
| Alphabet, Inc. (GOOGL) | 1.17% | $3.37T | 16.21% | 59.66% | 7.55 |
| Applied Materials, Inc. (AMAT) | 1.15% | $183.28B | 7.84% | 48.78% | 5.20 |
| UnitedHealth Group, Inc. (UNH) | 1.10% | $293.68B | 12.24% | N/A | 0.93 |
| The Walt Disney Co. (DIS) | 1.06% | $199.10B | 2.30% | 32.71% | 2.79 |
| DocuSign, Inc. (DOCU) | 0.97% | $14.02B | 8.78% | 78.91% | 4.92 |
| Uber Technologies, Inc. (UBER) | 0.95% | $191.14B | 20.37% | 32.93% | 4.29 |
| Maplebear, Inc. (CART) | 0.87% | $9.68B | 11.06% | 73.63% | 3.17 |
| Oracle Corp. (ORCL) | 0.73% | $682.08B | 12.17% | 64.46% | 12.86 |
| Ford Motor Co. (F) | 0.69% | $52.64B | 9.39% | 8.94% | 0.90 |
| Eli Lilly & Co. (LLY) | 0.62% | $873.88B | 53.87% | 82.91% | 12.09 |
| Confluent, Inc. (CFLT) | 0.62% | $7.93B | 19.31% | 74.11% | 5.36 |
| ServiceNow, Inc. (NOW) | 0.61% | $179.27B | 21.81% | 77.28% | 14.98 |
| Danaher Corp. (DHR) | 0.61% | $148.29B | 4.40% | 59.87% | 6.12 |
| Bill Holdings, Inc. (BILL) | 0.58% | $4.63B | 10.40% | 78.50% | 3.26 |
| Illumina, Inc. (ILMN) | 0.58% | $18.63B | 0.28% | 67.59% | 3.60 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.53% | $135.47B | 21.28% | 73.46% | 25.22 |
| PDD Holdings, Inc. (PDD) | 0.46% | $188.57B | 9.19% | 55.90% | 1.63 |
| ZoomInfo Technologies, Inc. (ZI) | 0.44% | $3.30B | 4.74% | 82.26% | 3.94 |
| Charter Communications, Inc. (CHTR) | 0.44% | $56.90B | -0.89% | 46.25% | 2.49 |
| Bloom Energy Corp. (BE) | 0.43% | $31.98B | 57.10% | 29.22% | 11.44 |
| Albemarle Corp. (ALB) | 0.42% | $11.44B | -3.46% | 8.99% | 2.81 |
| Crocs, Inc. (CROX) | 0.38% | $4.09B | -6.20% | 58.52% | 1.49 |
| Burlington Stores, Inc. (BURL) | 0.34% | $17.70B | 9.72% | 40.32% | 2.05 |
| SolarEdge Technologies, Inc. (SEDG) | 0.29% | $2.39B | 30.38% | 16.74% | 1.97 |
| C3.ai, Inc. (AI) | 0.29% | $2.14B | -19.44% | 37.64% | 6.67 |
| General Motors Co. (GM) | 0.28% | $66.00B | -0.34% | 6.41% | 0.86 |
| UiPath, Inc. (PATH) | 0.27% | $7.59B | 14.38% | 81.94% | 3.35 |
| KE Holdings, Inc. (BEKE) | 0.26% | $18.48B | 11.44% | 21.91% | 1.15 |
| Rivian Automotive, Inc. (RIVN) | 0.26% | $18.67B | 78.26% | -3.15% | 2.71 |
| Palantir Technologies, Inc. (PLTR) | 0.23% | $424.09B | 62.79% | 82.45% | 118.81 |
| Intel Corp. (INTC) | 0.22% | $181.88B | 2.78% | 38.22% | 3.50 |
| Alphabet, Inc. (GOOG) | 0.21% | $3.37T | 16.21% | 59.66% | 7.56 |
| UBS Group AG (UBSG) | 0.20% | $119.72B | -15.25% | N/A | 3.62 |
| Cadence Design Systems, Inc. (CDNS) | 0.18% | $88.48B | 10.15% | 85.63% | 18.40 |
| Applovin Corp. (APP) | 0.18% | $209.51B | 17.26% | 86.57% | 44.71 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.17% | N/A | N/A | N/A | N/A |
| Pinterest, Inc. (PINS) | 0.16% | $18.30B | 16.79% | 79.76% | 4.90 |
| Synopsys, Inc. (SNPS) | 0.16% | $73.08B | 14.16% | 72.52% | 17.88 |
| NextEra Energy, Inc. (NEE) | 0.16% | $174.79B | 9.76% | 31.92% | 9.99 |
| NXP Semiconductors NV (NXPI) | 0.15% | $51.48B | -2.37% | 55.34% | 5.52 |
| Block, Inc. (XYZ) | 0.14% | $39.90B | 2.33% | 41.34% | 1.70 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.14% | $1.22T | 40.71% | 59.45% | 12.02 |
| Medical Properties Trust, Inc. (MPW) | 0.14% | $3.05B | 5.18% | 68.01% | 13.14 |
| QuantumScape Corp. (QS) | 0.12% | $9.99B | N/A | N/A | N/A |
| Zillow Group, Inc. (Z) | 0.12% | $17.56B | 16.35% | 72.63% | 7.54 |
| Generac Holdings, Inc. (GNRC) | 0.11% | $9.11B | -5.05% | 36.07% | 2.53 |
| ON Semiconductor Corp. (ON) | 0.07% | $19.25B | -11.98% | 37.09% | 3.37 |
| Trip.com Group Ltd. (TCOM) | 0.07% | $46.32B | 16.36% | 81.01% | 4.46 |
| Upstart Holdings, Inc. (UPST) | 0.06% | $3.76B | 70.90% | 97.79% | 6.92 |
| Victoria's Secret & Co. (VSCO) | 0.06% | $2.81B | 2.96% | 35.16% | 0.68 |
| Ally Financial, Inc. (ALLY) | 0.06% | $12.10B | -5.04% | N/A | 2.20 |
| PetroTal Corp. (TAL) | 0.06% | $427.13M | -23.04% | 40.53% | 1.33 |
| Symbotic, Inc. (SYM) | 0.06% | $41.22B | 25.89% | 16.59% | 1.61 |
| I Grandi Viaggi SpA (IGV) | 0.05% | $110.92M | 24.75% | -30.88% | N/A |
| Alibaba Group Holding Ltd. (BABA) | 0.05% | $392.94B | 1.95% | 44.59% | 1.81 |
| Affirm Holdings, Inc. (AFRM) | 0.05% | $23.97B | 33.62% | 85.80% | 8.33 |
| Zillow Group, Inc. (ZG) | 0.04% | $17.56B | 16.35% | 72.63% | 7.27 |
| Novavax, Inc. (NVAX) | 0.03% | $1.21B | -16.64% | 71.90% | 0.83 |
| Kanzhun Ltd. (BZ) | 0.02% | $10.20B | 9.83% | 85.38% | 5.48 |
| H World Group Ltd. (HTHT) | 0.02% | $12.04B | 4.66% | 41.29% | 4.31 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.22B | 7.81% | 73.25% | 1.88 |
| Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
| Nikola Corp. (NKLA) | 0.01% | $3.58M | 92.14% | -401.45% | 2.47 |
| Futu Holdings Ltd. (FUTU) | 0.01% | $25.80B | 70.01% | 94.48% | 7.66 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $61.96B | 7.74% | 41.03% | 2.00 |
| Tencent Music Entertainment Group (TME) | 0.01% | $31.33B | 18.06% | 45.46% | 6.75 |
| GameStop Corp. (GME) | <0.01% | $9.63B | 21.78% | 29.12% | 2.03 |
| Beyond Meat, Inc. (BYND) | <0.01% | $552.67M | -19.56% | 8.53% | 4.78 |
| JD.com, Inc. (JD) | <0.01% | $51.01B | 22.55% | 15.79% | 0.23 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $564.61M | -5.26% | 42.36% | 0.34 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $734.26M | -3.78% | 59.60% | 2.25 |
Market data by FactSet
