Index Performance
+1.17%
GPR US Tech
+1.43%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings93
What's inside?
Holdings
All holdings as of February 11, 2025
CSV download
Meta Platforms, Inc. (META) | 10.12% | $1.82T | 21.94% | 82.56% | 9.13 |
NVIDIA Corp. (NVDA) | 8.71% | $3.25T | 93.61% | 74.56% | 30.71 |
Advanced Micro Devices, Inc. (AMD) | 7.08% | $180.04B | 13.69% | 43.73% | 7.66 |
Amazon.com, Inc. (AMZN) | 6.38% | $2.47T | 10.99% | 48.85% | 3.75 |
Microsoft Corp. (MSFT) | 5.57% | $3.06T | 12.27% | 68.69% | 12.14 |
Netflix, Inc. (NFLX) | 5.08% | $431.21B | 15.28% | 45.88% | 10.29 |
Adobe, Inc. (ADBE) | 3.73% | $199.73B | 11.14% | 88.26% | 10.69 |
Eaton Corp. Plc (ETN) | 3.71% | $125.08B | 7.25% | 39.91% | 5.64 |
Tesla, Inc. (TSLA) | 3.24% | $1.06T | 0.95% | 17.86% | 14.23 |
Nu Holdings Ltd. (NU) | 2.91% | $66.20B | 38.99% | 67.96% | 6.15 |
Vertiv Holdings Co. (VRT) | 2.81% | $46.26B | 18.99% | 34.36% | 5.37 |
Lam Research Corp. (LRCX) | 2.56% | $106.88B | 16.44% | 47.37% | 5.81 |
Salesforce, Inc. (CRM) | 2.20% | $310.45B | 8.30% | 69.79% | 7.55 |
Shopify, Inc. (SHOP) | 2.12% | $159.14B | 25.78% | 50.09% | 15.10 |
Intuitive Surgical, Inc. (ISRG) | 2.04% | $211.02B | 17.24% | 67.46% | 22.17 |
First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.02% | $29.79B | 17.98% | N/A | 4.59 |
Equinix, Inc. (EQIX) | 1.90% | $91.05B | 6.79% | 44.30% | 11.74 |
Intuit, Inc. (INTU) | 1.81% | $164.00B | 10.24% | 71.28% | 10.62 |
Apple, Inc. (AAPL) | 1.77% | $3.49T | 3.95% | 46.88% | 9.89 |
Domino's Pizza, Inc. (DPZ) | 1.49% | $16.37B | 5.14% | 39.23% | 4.08 |
Uber Technologies, Inc. (UBER) | 1.30% | $162.03B | 17.96% | 31.57% | 3.03 |
UnitedHealth Group, Inc. (UNH) | 1.23% | $491.36B | 8.83% | N/A | 1.38 |
Maplebear, Inc. (CART) | 1.18% | $12.77B | 11.52% | 74.65% | 3.10 |
DocuSign, Inc. (DOCU) | 1.11% | $17.76B | 7.77% | 78.82% | 4.69 |
Applied Materials, Inc. (AMAT) | 1.08% | $148.89B | 2.73% | 47.46% | 5.62 |
The Walt Disney Co. (DIS) | 1.07% | $197.09B | 5.10% | 32.19% | 2.69 |
Moderna, Inc. (MRNA) | 1.05% | $11.90B | 1.69% | 69.60% | 4.17 |
Alphabet, Inc. (GOOGL) | 1.05% | $2.27T | 13.89% | 58.18% | 6.54 |
Oracle Corp. (ORCL) | 0.99% | $495.59B | 8.64% | 66.74% | 11.07 |
ServiceNow, Inc. (NOW) | 0.64% | $207.86B | 22.44% | 79.18% | 19.80 |
CrowdStrike Holdings, Inc. (CRWD) | 0.60% | $106.32B | 28.52% | 74.65% | 18.57 |
Eli Lilly & Co. (LLY) | 0.58% | $821.16B | 32.00% | 82.54% | N/A |
Ford Motor Co. (F) | 0.57% | $36.50B | 5.00% | 12.65% | 0.88 |
Confluent, Inc. (CFLT) | 0.56% | $9.87B | 24.03% | 73.28% | 8.51 |
Charter Communications, Inc. (CHTR) | 0.53% | $55.60B | 0.88% | 45.97% | 2.71 |
PDD Holdings, Inc. (PDD) | 0.53% | $163.15B | 45.92% | 60.03% | 2.87 |
Danaher Corp. (DHR) | 0.50% | $145.63B | -0.06% | 59.50% | 7.67 |
ZoomInfo Technologies, Inc. (ZI) | 0.47% | $3.51B | -3.25% | 82.64% | 4.01 |
Bill Holdings, Inc. (BILL) | 0.46% | $6.27B | 13.83% | 78.39% | 6.00 |
Illumina, Inc. (ILMN) | 0.36% | $15.97B | -2.93% | 68.34% | 5.16 |
KE Holdings, Inc. (BEKE) | 0.36% | $22.84B | 28.20% | 22.74% | 1.56 |
Palantir Technologies, Inc. (PLTR) | 0.34% | $256.55B | 28.79% | 80.25% | 62.98 |
Crocs, Inc. (CROX) | 0.32% | $5.18B | 1.58% | 59.63% | 2.51 |
Albemarle Corp. (ALB) | 0.30% | $8.90B | -41.37% | -7.68% | 2.41 |
Pinterest, Inc. (PINS) | 0.30% | $26.84B | 19.35% | 79.42% | 4.92 |
C3.ai, Inc. (AI) | 0.30% | $4.13B | 28.83% | 61.31% | 7.00 |
Burlington Stores, Inc. (BURL) | 0.29% | $16.19B | 10.54% | 40.51% | 1.91 |
Bloom Energy Corp. (BE) | 0.27% | $5.50B | -17.46% | 25.30% | 2.87 |
UBS Group AG (UBSG) | 0.25% | $106.52B | -33.42% | N/A | N/A |
UiPath, Inc. (PATH) | 0.24% | $7.68B | 8.82% | 81.92% | 3.77 |
SolarEdge Technologies, Inc. (SEDG) | 0.24% | $774.79M | -64.03% | -268.76% | 1.32 |
Rivian Automotive, Inc. (RIVN) | 0.23% | $12.70B | -34.63% | -53.20% | 2.30 |
Synopsys, Inc. (SNPS) | 0.22% | $81.79B | 4.64% | 76.61% | 12.53 |
General Motors Co. (GM) | 0.21% | $46.47B | 9.08% | 17.39% | 0.87 |
Cadence Design Systems, Inc. (CDNS) | 0.21% | $83.34B | 18.81% | 85.83% | 17.04 |
AppLovin Corp. (APP) | 0.21% | $125.93B | 38.64% | 76.09% | 11.28 |
KraneShares CSI China Internet UCITS ETF (KWEB) | 0.20% | N/A | N/A | N/A | N/A |
Alphabet, Inc. (GOOG) | 0.19% | $2.27T | 13.89% | 58.18% | 6.58 |
Intel Corp. (INTC) | 0.18% | $90.80B | -2.08% | 33.96% | 2.24 |
Medical Properties Trust, Inc. (MPW) | 0.17% | $2.85B | -26.34% | 7.07% | 19.42 |
NXP Semiconductors NV (NXPI) | 0.16% | $53.62B | -4.99% | 55.36% | 4.88 |
Block, Inc. (XYZ) | 0.16% | $51.19B | 6.38% | 37.04% | 1.65 |
Zillow Group, Inc. (Z) | 0.16% | $20.03B | 17.14% | 75.58% | 6.42 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.14% | $877.43B | 29.94% | 56.12% | 10.89 |
NextEra Energy, Inc. (NEE) | 0.13% | $144.63B | 8.47% | 38.00% | 9.65 |
Generac Holdings, Inc. (GNRC) | 0.11% | $8.43B | 9.61% | 38.18% | 2.64 |
Upstart Holdings, Inc. (UPST) | 0.11% | $6.14B | 23.94% | N/A | 9.54 |
QuantumScape Corp. (QS) | 0.09% | $2.44B | N/A | N/A | N/A |
Ally Financial, Inc. (ALLY) | 0.07% | $11.58B | 3.82% | N/A | 1.95 |
Affirm Holdings, Inc. (AFRM) | 0.07% | $24.81B | 46.57% | 86.62% | 9.36 |
PetroTal Corp. (TAL) | 0.07% | $445.13M | 14.72% | 60.60% | 1.03 |
I Grandi Viaggi SpA (IGV) | 0.07% | $58.93M | 5.33% | 13.65% | N/A |
Trip.com Group Ltd. (TCOM) | 0.07% | $43.31B | 16.80% | 82.36% | 5.16 |
Alibaba Group Holding Ltd. (BABA) | 0.07% | $255.88B | 6.37% | 38.40% | 1.78 |
Symbotic, Inc. (SYM) | 0.06% | $17.15B | 35.21% | 16.45% | 0.97 |
ON Semiconductor Corp. (ON) | 0.06% | $20.20B | -14.19% | 44.82% | 3.95 |
Zillow Group, Inc. (ZG) | 0.05% | $20.03B | 17.14% | 75.58% | 6.21 |
Victoria's Secret & Co. (VSCO) | 0.04% | $2.57B | 6.48% | 34.30% | 0.88 |
Kanzhun Ltd. (BZ) | 0.03% | $7.08B | 20.29% | 83.57% | 5.92 |
Novavax, Inc. (NVAX) | 0.03% | $1.29B | -54.80% | 30.40% | 1.51 |
H World Group Ltd. (HTHT) | 0.02% | $10.27B | 3.58% | 40.76% | 4.93 |
HashiCorp, Inc. (HCP) | 0.02% | $6.97B | 18.66% | 82.82% | 8.47 |
NovoCure Ltd. (NVCR) | 0.01% | $2.29B | 21.81% | 77.19% | 2.43 |
Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
Futu Holdings Ltd. (FUTU) | 0.01% | $4.71B | 30.06% | 93.85% | 8.45 |
Tencent Music Entertainment Group (TME) | 0.01% | $20.14B | 7.97% | 42.64% | 4.12 |
PayPal Holdings, Inc. (PYPL) | 0.01% | $75.39B | 7.10% | 45.09% | 2.82 |
Beyond Meat, Inc. (BYND) | 0.01% | $290.74M | 7.56% | 16.92% | 4.84 |
GameStop Corp. (GME) | <0.01% | $11.87B | -20.22% | 29.90% | 1.31 |
Stitch Fix, Inc. (SFIX) | <0.01% | $651.97M | -12.60% | 43.27% | 0.21 |
Nikola Corp. (NKLA) | <0.01% | $56.33M | N/A | -292.85% | 5.12 |
JD.com, Inc. (JD) | <0.01% | $64.68B | 6.28% | 17.20% | 0.35 |
Olaplex Holdings, Inc. (OLPX) | <0.01% | $967.87M | -3.62% | 59.58% | 3.87 |
Market data by FactSet