Index Performance
-2.67%
GPR US Tech
+1.80%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings91
What's inside?
Holdings
All holdings as of January 28, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.35% | $4.58T | 62.49% | 73.41% | 24.10 |
| Advanced Micro Devices, Inc. (AMD) | 9.00% | $410.32B | 35.59% | 48.43% | 8.07 |
| Meta Platforms, Inc. (META) | 8.36% | $1.70T | 26.25% | 82.03% | 10.00 |
| Amazon.com, Inc. (AMZN) | 6.59% | $2.62T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 5.87% | $3.57T | 18.43% | 69.05% | 13.22 |
| Eaton Corp. Plc (ETN) | 4.33% | $132.52B | 10.13% | 38.28% | 5.88 |
| Netflix, Inc. (NFLX) | 4.11% | $361.33B | 16.46% | 48.59% | 9.17 |
| Tesla, Inc. (TSLA) | 3.73% | $1.43T | 11.57% | 17.99% | 16.11 |
| Vertiv Holdings Co. (VRT) | 3.32% | $72.34B | 29.05% | 35.92% | 6.21 |
| Lam Research Corp. (LRCX) | 3.07% | $299.51B | 27.74% | 50.43% | 8.20 |
| Adobe, Inc. (ADBE) | 3.06% | $122.09B | 10.42% | 88.61% | 5.75 |
| Nu Holdings Ltd. (NU) | 2.49% | $88.87B | 44.99% | N/A | 8.05 |
| Salesforce, Inc. (CRM) | 2.05% | $214.13B | 8.63% | 70.44% | 6.16 |
| Equinix, Inc. (EQIX) | 2.01% | $79.49B | 5.22% | 21.85% | 10.45 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 1.85% | $24.57B | -3.15% | N/A | 4.54 |
| Apple, Inc. (AAPL) | 1.82% | $3.80T | 6.43% | 46.91% | 9.35 |
| Moderna, Inc. (MRNA) | 1.80% | $17.76B | -45.44% | 74.51% | 2.82 |
| Intuitive Surgical, Inc. (ISRG) | 1.65% | $186.12B | 20.51% | 66.13% | N/A |
| Intuit, Inc. (INTU) | 1.60% | $151.77B | 18.34% | 74.16% | 9.82 |
| Shopify, Inc. (SHOP) | 1.53% | $179.17B | 31.54% | 48.70% | 17.75 |
| Applied Materials, Inc. (AMAT) | 1.27% | $263.82B | 4.39% | 48.67% | 6.46 |
| Domino's Pizza, Inc. (DPZ) | 1.26% | $13.98B | 6.20% | 40.09% | 4.22 |
| Alphabet, Inc. (GOOGL) | 1.19% | $4.04T | 16.21% | 59.66% | 7.55 |
| The Walt Disney Co. (DIS) | 1.09% | $197.47B | 3.61% | 31.94% | 2.65 |
| UnitedHealth Group, Inc. (UNH) | 1.04% | $256.08B | 11.81% | N/A | 0.85 |
| Uber Technologies, Inc. (UBER) | 1.03% | $168.80B | 20.37% | 32.93% | 4.29 |
| DocuSign, Inc. (DOCU) | 0.96% | $11.10B | 8.42% | 78.75% | 4.60 |
| Oracle Corp. (ORCL) | 0.86% | $502.51B | 14.22% | 64.00% | 11.51 |
| Maplebear, Inc. (CART) | 0.82% | $9.97B | 10.21% | 73.06% | 2.42 |
| Ford Motor Co. (F) | 0.63% | $55.51B | 9.39% | 8.94% | 0.90 |
| ServiceNow, Inc. (NOW) | 0.58% | $136.86B | 21.81% | 77.28% | 14.98 |
| Danaher Corp. (DHR) | 0.57% | $166.52B | 2.90% | 59.11% | 7.23 |
| Confluent, Inc. (CFLT) | 0.56% | $10.89B | 19.31% | 74.11% | 5.36 |
| Bill Holdings, Inc. (BILL) | 0.56% | $4.71B | 10.40% | 77.36% | 3.26 |
| Illumina, Inc. (ILMN) | 0.55% | $23.24B | 0.28% | 67.59% | 3.60 |
| Bloom Energy Corp. (BE) | 0.50% | $36.02B | 57.10% | 29.22% | 11.44 |
| Eli Lilly & Co. (LLY) | 0.49% | $982.74B | 53.87% | 82.91% | 12.09 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.49% | $120.17B | 22.18% | 74.96% | 29.03 |
| Charter Communications, Inc. (CHTR) | 0.47% | $26.52B | -0.89% | 46.25% | 2.49 |
| Albemarle Corp. (ALB) | 0.45% | $22.85B | -3.46% | 8.99% | 2.81 |
| ZoomInfo Technologies, Inc. (ZI) | 0.42% | $2.72B | 4.74% | 82.26% | 3.94 |
| PDD Holdings, Inc. (PDD) | 0.42% | $148.83B | 9.14% | 56.74% | 2.22 |
| KE Holdings, Inc. (BEKE) | 0.39% | $21.00B | 2.22% | 21.41% | 1.18 |
| Crocs, Inc. (CROX) | 0.37% | $4.37B | -6.20% | 58.52% | 1.49 |
| Burlington Stores, Inc. (BURL) | 0.33% | $18.24B | 7.10% | 40.63% | 2.04 |
| SolarEdge Technologies, Inc. (SEDG) | 0.32% | $2.08B | 30.38% | 16.74% | 1.97 |
| C3.ai, Inc. (AI) | 0.31% | $1.77B | -20.34% | 40.43% | 5.01 |
| General Motors Co. (GM) | 0.24% | $80.58B | -1.29% | 6.27% | 0.98 |
| UBS Group AG (UBSG) | 0.23% | $153.43B | -15.26% | N/A | 3.62 |
| Intel Corp. (INTC) | 0.22% | $219.43B | -0.47% | 34.77% | 3.51 |
| Synopsys, Inc. (SNPS) | 0.22% | $96.18B | 15.13% | 72.03% | 12.27 |
| Alphabet, Inc. (GOOG) | 0.21% | $4.04T | 16.21% | 59.66% | 7.56 |
| Cadence Design Systems, Inc. (CDNS) | 0.21% | $86.66B | 10.15% | 85.63% | 18.40 |
| UiPath, Inc. (PATH) | 0.20% | $7.68B | 15.92% | 83.00% | 4.66 |
| Palantir Technologies, Inc. (PLTR) | 0.20% | $394.94B | 62.79% | 82.45% | 118.81 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.19% | N/A | N/A | N/A | N/A |
| Pinterest, Inc. (PINS) | 0.19% | $15.81B | 16.79% | 79.76% | 4.90 |
| NXP Semiconductors NV (NXPI) | 0.17% | $57.74B | -2.37% | 55.34% | 5.52 |
| Rivian Automotive, Inc. (RIVN) | 0.17% | $18.72B | 78.26% | -3.15% | 2.71 |
| Block, Inc. (XYZ) | 0.17% | $39.25B | 2.33% | 42.97% | 1.82 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.16% | $1.47T | 35.64% | 59.89% | 12.36 |
| Generac Holdings, Inc. (GNRC) | 0.16% | $10.00B | -5.05% | 36.07% | 2.53 |
| NextEra Energy, Inc. (NEE) | 0.15% | $181.50B | 12.32% | 38.26% | 9.88 |
| Applovin Corp. (APP) | 0.14% | $183.70B | 17.26% | 86.57% | 44.71 |
| Medical Properties Trust, Inc. (MPW) | 0.14% | $3.07B | 5.18% | 68.01% | 13.14 |
| Zillow Group, Inc. (Z) | 0.13% | $16.08B | 16.35% | 72.63% | 7.54 |
| Upstart Holdings, Inc. (UPST) | 0.10% | $4.40B | 70.90% | 97.79% | 6.92 |
| ON Semiconductor Corp. (ON) | 0.09% | $25.20B | -11.98% | 37.09% | 3.37 |
| QuantumScape Corp. (QS) | 0.08% | $6.10B | N/A | N/A | N/A |
| I Grandi Viaggi SpA (IGV) | 0.07% | $145.46M | 7.03% | 7.61% | N/A |
| Trip.com Group Ltd. (TCOM) | 0.07% | $42.19B | 15.69% | 81.68% | 5.52 |
| Ally Financial, Inc. (ALLY) | 0.06% | $13.21B | -6.68% | N/A | 2.48 |
| Alibaba Group Holding Ltd. (BABA) | 0.06% | $366.30B | 4.92% | 38.82% | 3.00 |
| PetroTal Corp. (TAL) | 0.06% | $255.58M | -9.64% | 38.78% | 1.19 |
| Affirm Holdings, Inc. (AFRM) | 0.05% | $22.71B | 33.77% | 76.89% | 9.53 |
| Victoria's Secret & Co. (VSCO) | 0.05% | $4.49B | 9.28% | 36.01% | 0.91 |
| Symbotic, Inc. (SYM) | 0.04% | $35.38B | 25.65% | 17.48% | 2.10 |
| Novavax, Inc. (NVAX) | 0.04% | $1.60B | -16.64% | 71.90% | 0.83 |
| Zillow Group, Inc. (ZG) | 0.04% | $16.08B | 16.35% | 72.63% | 7.27 |
| Kanzhun Ltd. (BZ) | 0.03% | $9.19B | 13.33% | 85.77% | 7.57 |
| H World Group Ltd. (HTHT) | 0.02% | $15.03B | 8.21% | 41.43% | 4.67 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.46B | 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% | $22.69B | 87.03% | 95.00% | 9.12 |
| Tencent Music Entertainment Group (TME) | 0.01% | $23.85B | 20.81% | 43.51% | 7.77 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $51.94B | 7.74% | 41.03% | 2.00 |
| GameStop Corp. (GME) | 0.01% | $10.85B | -4.57% | 33.30% | 2.30 |
| Beyond Meat, Inc. (BYND) | <0.01% | $385.58M | -13.32% | 5.60% | 4.91 |
| JD.com, Inc. (JD) | <0.01% | $42.23B | 15.02% | 16.79% | 0.27 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $1.07B | -3.78% | 59.60% | 2.25 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $756.88M | 7.31% | 41.89% | 0.31 |
Market data by FactSet
