Index Performance
+8.82%
GPR US Tech
+6.53%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings92
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Advanced Micro Devices, Inc. (AMD) | 10.30% | $354.26B | 35.59% | 48.43% | 8.07 |
| NVIDIA Corp. (NVDA) | 9.06% | $4.36T | 62.49% | 73.41% | 24.10 |
| Meta Platforms, Inc. (META) | 6.91% | $1.61T | 26.25% | 82.03% | 10.00 |
| Amazon.com, Inc. (AMZN) | 6.03% | $2.48T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 5.42% | $3.55T | 18.43% | 69.05% | 13.22 |
| Tesla, Inc. (TSLA) | 4.38% | $1.49T | 11.57% | 17.99% | 16.11 |
| Netflix, Inc. (NFLX) | 3.81% | $440.51B | 19.06% | 47.03% | 12.19 |
| Eaton Corp. Plc (ETN) | 3.55% | $130.34B | 10.13% | 38.28% | 5.88 |
| Vertiv Holdings Co. (VRT) | 3.44% | $68.39B | 29.05% | 35.92% | 6.21 |
| Adobe, Inc. (ADBE) | 3.22% | $136.79B | 10.72% | 88.63% | 6.56 |
| Lam Research Corp. (LRCX) | 2.70% | $200.65B | 27.74% | 50.43% | 8.20 |
| Nu Holdings Ltd. (NU) | 2.34% | $83.55B | 44.99% | N/A | 8.05 |
| Intuitive Surgical, Inc. (ISRG) | 2.32% | $201.96B | 22.91% | 66.36% | 16.33 |
| Salesforce, Inc. (CRM) | 2.31% | $227.26B | 8.63% | 75.78% | 6.14 |
| Apple, Inc. (AAPL) | 2.20% | $4.20T | 6.43% | 46.91% | 9.35 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.07% | $23.81B | -2.46% | N/A | 4.27 |
| Shopify, Inc. (SHOP) | 1.96% | $207.97B | 31.54% | 48.70% | 17.75 |
| Intuit, Inc. (INTU) | 1.90% | $180.23B | 18.34% | 74.16% | 9.82 |
| Equinix, Inc. (EQIX) | 1.69% | $71.94B | 5.22% | 21.85% | 10.45 |
| Applied Materials, Inc. (AMAT) | 1.35% | $214.00B | 4.39% | 48.67% | 6.44 |
| Moderna, Inc. (MRNA) | 1.34% | $9.84B | -45.44% | 74.51% | 2.82 |
| Alphabet, Inc. (GOOGL) | 1.34% | $3.86T | 16.21% | 59.66% | 7.55 |
| Domino's Pizza, Inc. (DPZ) | 1.32% | $14.59B | 6.20% | 40.09% | 4.22 |
| UnitedHealth Group, Inc. (UNH) | 1.13% | $307.72B | 12.24% | N/A | 0.93 |
| Maplebear, Inc. (CART) | 1.02% | $11.19B | 10.21% | 73.06% | 2.42 |
| The Walt Disney Co. (DIS) | 1.01% | $188.78B | 3.61% | 31.94% | 2.65 |
| DocuSign, Inc. (DOCU) | 0.99% | $14.20B | 8.78% | 78.91% | 4.92 |
| Uber Technologies, Inc. (UBER) | 0.94% | $188.42B | 20.37% | 32.93% | 4.29 |
| Ford Motor Co. (F) | 0.70% | $52.16B | 9.39% | 8.94% | 0.90 |
| Eli Lilly & Co. (LLY) | 0.68% | $977.11B | 53.87% | 82.91% | 12.09 |
| Bill Holdings, Inc. (BILL) | 0.67% | $5.18B | 10.40% | 77.36% | 3.26 |
| Danaher Corp. (DHR) | 0.66% | $161.37B | 4.40% | 59.87% | 6.12 |
| Oracle Corp. (ORCL) | 0.65% | $592.20B | 12.17% | 64.46% | 12.86 |
| Confluent, Inc. (CFLT) | 0.64% | $8.27B | 19.31% | 74.11% | 5.36 |
| Illumina, Inc. (ILMN) | 0.61% | $19.55B | 0.28% | 67.59% | 3.60 |
| ServiceNow, Inc. (NOW) | 0.60% | $172.81B | 21.81% | 77.28% | 14.98 |
| Albemarle Corp. (ALB) | 0.51% | $14.89B | -3.46% | 8.99% | 2.81 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.51% | $131.54B | 22.18% | 74.96% | 29.03 |
| Crocs, Inc. (CROX) | 0.43% | $4.64B | -6.20% | 58.52% | 1.49 |
| ZoomInfo Technologies, Inc. (ZI) | 0.41% | $3.14B | 4.74% | 82.26% | 3.94 |
| Charter Communications, Inc. (CHTR) | 0.40% | $28.98B | -0.89% | 46.25% | 2.49 |
| PDD Holdings, Inc. (PDD) | 0.40% | $163.16B | 6.69% | 56.74% | 2.22 |
| Bloom Energy Corp. (BE) | 0.37% | $24.24B | 57.10% | 29.22% | 11.44 |
| UiPath, Inc. (PATH) | 0.36% | $7.89B | 15.92% | 83.55% | 4.65 |
| Rivian Automotive, Inc. (RIVN) | 0.31% | $21.49B | 78.26% | -3.15% | 2.71 |
| Burlington Stores, Inc. (BURL) | 0.31% | $15.66B | 7.10% | 40.63% | 2.04 |
| General Motors Co. (GM) | 0.30% | $69.68B | -0.34% | 6.41% | 0.86 |
| C3.ai, Inc. (AI) | 0.28% | $2.07B | -20.34% | 40.43% | N/A |
| KE Holdings, Inc. (BEKE) | 0.28% | $19.18B | -0.07% | 21.41% | 1.21 |
| Alphabet, Inc. (GOOG) | 0.24% | $3.86T | 16.21% | 59.66% | 7.56 |
| Palantir Technologies, Inc. (PLTR) | 0.24% | $419.68B | 62.79% | 82.45% | 118.81 |
| SolarEdge Technologies, Inc. (SEDG) | 0.23% | $1.89B | 30.38% | 16.74% | 1.97 |
| Intel Corp. (INTC) | 0.23% | $208.74B | 2.78% | 38.22% | 3.50 |
| UBS Group AG (UBSG) | 0.21% | $120.42B | -15.25% | N/A | 3.62 |
| Applovin Corp. (APP) | 0.20% | $223.80B | 17.26% | 86.57% | 44.71 |
| Synopsys, Inc. (SNPS) | 0.19% | $86.64B | 14.16% | 72.52% | 17.88 |
| Cadence Design Systems, Inc. (CDNS) | 0.19% | $91.49B | 10.15% | 85.63% | 18.40 |
| Pinterest, Inc. (PINS) | 0.17% | $18.52B | 16.79% | 79.76% | 4.90 |
| NXP Semiconductors NV (NXPI) | 0.16% | $57.27B | -2.37% | 55.34% | 5.52 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.16% | N/A | N/A | N/A | N/A |
| NextEra Energy, Inc. (NEE) | 0.16% | $176.92B | 9.76% | 31.92% | 9.99 |
| Medical Properties Trust, Inc. (MPW) | 0.15% | $3.38B | 5.18% | 68.01% | 13.14 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.15% | $1.20T | 40.71% | 58.38% | 12.04 |
| Block, Inc. (XYZ) | 0.14% | $37.13B | 2.33% | 42.97% | 1.82 |
| Zillow Group, Inc. (Z) | 0.12% | $18.29B | 16.35% | 72.63% | 7.54 |
| Generac Holdings, Inc. (GNRC) | 0.11% | $9.34B | -5.05% | 36.07% | 2.53 |
| QuantumScape Corp. (QS) | 0.09% | $7.46B | N/A | N/A | N/A |
| ON Semiconductor Corp. (ON) | 0.08% | $23.00B | -11.98% | 37.09% | 3.37 |
| Upstart Holdings, Inc. (UPST) | 0.08% | $4.41B | 70.90% | 97.79% | 6.92 |
| Victoria's Secret & Co. (VSCO) | 0.08% | $3.41B | 2.96% | 35.16% | 0.68 |
| Trip.com Group Ltd. (TCOM) | 0.07% | $45.32B | 13.15% | 81.68% | 5.48 |
| Ally Financial, Inc. (ALLY) | 0.07% | $12.86B | -5.04% | N/A | 2.20 |
| I Grandi Viaggi SpA (IGV) | 0.06% | $117.25M | 24.75% | -30.88% | 1.10 |
| Alibaba Group Holding Ltd. (BABA) | 0.05% | $376.74B | 4.93% | 38.82% | 3.00 |
| Symbotic, Inc. (SYM) | 0.05% | $43.34B | 25.65% | 17.51% | 2.10 |
| Affirm Holdings, Inc. (AFRM) | 0.05% | $22.99B | 33.62% | 85.66% | 8.76 |
| Zillow Group, Inc. (ZG) | 0.04% | $18.29B | 16.35% | 72.63% | 7.27 |
| PetroTal Corp. (TAL) | 0.04% | $271.27M | -9.64% | 38.78% | 1.19 |
| H World Group Ltd. (HTHT) | 0.03% | $14.23B | 5.81% | 41.72% | 4.63 |
| Kanzhun Ltd. (BZ) | 0.02% | $10.52B | 10.79% | 85.77% | 7.77 |
| Novavax, Inc. (NVAX) | 0.02% | $1.11B | -16.64% | 71.90% | 0.83 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.32B | 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% | $23.42B | 87.03% | 95.00% | 9.12 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $57.30B | 7.74% | 41.03% | 2.00 |
| Tencent Music Entertainment Group (TME) | <0.01% | $25.63B | 20.81% | 43.51% | 7.77 |
| GameStop Corp. (GME) | <0.01% | $10.40B | 21.78% | 29.12% | 2.03 |
| Beyond Meat, Inc. (BYND) | <0.01% | $566.96M | -13.32% | 5.60% | 4.91 |
| Nikola Corp. (NKLA) | <0.01% | $1.19M | 92.14% | -401.45% | 2.47 |
| JD.com, Inc. (JD) | <0.01% | $43.09B | 12.44% | 16.79% | 0.27 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $611.83M | -5.26% | 42.36% | 0.34 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $794.34M | -3.78% | 59.60% | 2.25 |
Market data by FactSet
