Index Performance
+15.60%
GPR US Tech
+11.67%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings90
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 16.76% | $834.17B | 37.85% | 50.00% | 8.67 |
| NVIDIA Corp. (NVDA) | 9.11% | $4.97T | 85.23% | 74.93% | 19.77 |
| Meta Platforms, Inc. (META) | 6.83% | $1.44T | 33.08% | 81.85% | 6.85 |
| Amazon.com, Inc. (AMZN) | 6.22% | $2.57T | 16.61% | 51.82% | 3.16 |
| Microsoft Corp. (MSFT) | 5.27% | $2.90T | 18.30% | 67.63% | 8.81 |
| Tesla, Inc. (TSLA) | 3.99% | $1.53T | 15.78% | 21.08% | 13.15 |
| Eaton Corp. Plc (ETN) | 3.80% | $151.98B | 16.84% | 35.59% | 5.62 |
| Netflix, Inc. (NFLX) | 3.48% | $338.30B | 19.31% | 52.44% | 8.84 |
| Lam Research Corp. (LRCX) | 3.08% | $458.72B | 23.76% | 49.83% | 12.21 |
| Vertiv Holdings Co. (VRT) | 2.82% | $116.34B | 30.13% | 34.93% | 9.13 |
| Adobe, Inc. (ADBE) | 2.59% | $82.46B | 12.69% | 88.64% | 4.19 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.01% | $24.22B | -1.67% | N/A | 3.99 |
| Apple, Inc. (AAPL) | 1.98% | $4.28T | 16.60% | 49.27% | 8.15 |
| Equinix, Inc. (EQIX) | 1.78% | $104.13B | 9.84% | 29.87% | 12.40 |
| Salesforce, Inc. (CRM) | 1.72% | $135.86B | 13.27% | 74.07% | 4.31 |
| Nu Holdings Ltd. (NU) | 1.65% | $59.25B | 56.14% | N/A | 6.23 |
| Shopify, Inc. (SHOP) | 1.51% | $140.54B | 34.32% | 48.61% | 12.02 |
| UnitedHealth Group, Inc. (UNH) | 1.48% | $371.00B | 1.96% | N/A | 0.74 |
| Intuitive Surgical, Inc. (ISRG) | 1.35% | $145.58B | 22.96% | 66.05% | 15.26 |
| Applied Materials, Inc. (AMAT) | 1.34% | $450.37B | 11.41% | 49.90% | 11.45 |
| Moderna, Inc. (MRNA) | 1.13% | $19.80B | 260.19% | -160.67% | 7.26 |
| Alphabet, Inc. (GOOGL) | 1.13% | $4.35T | 22.34% | 62.51% | 8.24 |
| Intuit, Inc. (INTU) | 1.05% | $75.70B | 10.37% | 82.52% | 5.13 |
| Oracle Corp. (ORCL) | 1.01% | $529.57B | 17.35% | 63.34% | 11.61 |
| Domino's Pizza, Inc. (DPZ) | 1.01% | $10.77B | 3.47% | 40.37% | 3.47 |
| DocuSign, Inc. (DOCU) | 0.98% | $8.60B | 8.72% | 78.98% | 2.55 |
| Maplebear, Inc. (CART) | 0.97% | $9.69B | 13.60% | 71.84% | 2.31 |
| The Walt Disney Co. (DIS) | 0.96% | $173.72B | 7.45% | 31.47% | 2.18 |
| Uber Technologies, Inc. (UBER) | 0.83% | $140.15B | 14.48% | 37.86% | 2.90 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.73% | $173.82B | 25.57% | 75.30% | 21.83 |
| Ford Motor Co. (F) | 0.69% | $59.13B | 6.38% | 12.38% | 0.93 |
| Crocs, Inc. (CROX) | 0.57% | $6.20B | -1.69% | 56.75% | 1.44 |
| ServiceNow, Inc. (NOW) | 0.56% | $105.35B | 22.09% | 75.07% | 7.59 |
| Eli Lilly & Co. (LLY) | 0.56% | $1.07T | 55.55% | 81.93% | 11.93 |
| Illumina, Inc. (ILMN) | 0.55% | $24.35B | 4.80% | 66.09% | 4.44 |
| Bill Holdings, Inc. (BILL) | 0.49% | $3.30B | 13.50% | 77.59% | 2.45 |
| Danaher Corp. (DHR) | 0.47% | $127.47B | 3.66% | 60.34% | 5.77 |
| Intel Corp. (INTC) | 0.42% | $626.09B | 7.18% | 39.38% | 4.56 |
| Bloom Energy Corp. (BE) | 0.41% | $74.02B | 130.37% | 29.93% | 17.88 |
| C3.ai, Inc. (AI) | 0.37% | $1.58B | -35.67% | 30.92% | N/A |
| Albemarle Corp. (ALB) | 0.33% | $20.10B | 32.67% | 35.06% | 4.50 |
| PDD Holdings, Inc. (PDD) | 0.33% | $116.09B | 16.69% | 55.86% | 1.25 |
| Charter Communications, Inc. (CHTR) | 0.31% | $20.19B | -1.00% | 46.15% | 2.32 |
| KE Holdings, Inc. (BEKE) | 0.31% | $19.26B | -14.89% | 24.14% | 0.91 |
| Burlington Stores, Inc. (BURL) | 0.30% | $21.30B | 14.08% | 40.51% | 2.14 |
| UBS Group AG (UBSG) | 0.27% | $148.05B | -9.56% | N/A | 3.62 |
| SolarEdge Technologies, Inc. (SEDG) | 0.27% | $3.70B | 41.47% | 21.95% | 2.28 |
| Cadence Design Systems, Inc. (CDNS) | 0.25% | $106.18B | 18.66% | 84.08% | 14.04 |
| Rivian Automotive, Inc. (RIVN) | 0.24% | $21.12B | 11.37% | 2.82% | 3.48 |
| General Motors Co. (GM) | 0.23% | $73.49B | -0.90% | 11.45% | 0.92 |
| NXP Semiconductors NV (NXPI) | 0.23% | $76.97B | 12.20% | 55.23% | 4.52 |
| Pinterest, Inc. (PINS) | 0.21% | $11.32B | 17.84% | 76.32% | 2.65 |
| ZoomInfo Technologies, Inc. (ZI) | 0.21% | $828.16M | 1.47% | 82.08% | 2.55 |
| Alphabet, Inc. (GOOG) | 0.20% | $4.35T | 22.34% | 62.51% | 8.22 |
| Synopsys, Inc. (SNPS) | 0.19% | $86.91B | 41.92% | 61.56% | 11.65 |
| Applovin Corp. (APP) | 0.18% | $166.88B | 24.15% | 88.19% | 21.99 |
| Palantir Technologies, Inc. (PLTR) | 0.18% | $306.83B | 84.71% | 86.78% | 70.51 |
| UiPath, Inc. (PATH) | 0.18% | $5.47B | 17.32% | 81.13% | 2.52 |
| Block, Inc. (XYZ) | 0.17% | $41.38B | 4.94% | 47.47% | 1.48 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.15% | $1.89T | 40.49% | 65.12% | 12.66 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.15% | N/A | N/A | N/A | N/A |
| Generac Holdings, Inc. (GNRC) | 0.14% | $15.44B | 12.44% | 35.86% | 2.92 |
| Medical Properties Trust, Inc. (MPW) | 0.13% | $2.97B | 12.63% | 68.40% | 12.00 |
| ON Semiconductor Corp. (ON) | 0.13% | $45.77B | 4.68% | 37.84% | 4.18 |
| Upstart Holdings, Inc. (UPST) | 0.12% | $2.92B | 44.45% | 98.10% | 3.10 |
| NextEra Energy, Inc. (NEE) | 0.11% | $179.32B | 17.32% | 41.27% | 11.16 |
| QuantumScape Corp. (QS) | 0.09% | $4.36B | N/A | N/A | N/A |
| Zillow Group, Inc. (Z) | 0.09% | $7.34B | 18.39% | 73.31% | 3.55 |
| Affirm Holdings, Inc. (AFRM) | 0.08% | $22.16B | 33.75% | 75.56% | 5.96 |
| Victoria's Secret & Co. (VSCO) | 0.07% | $6.27B | 15.30% | 37.31% | 1.06 |
| Ally Financial, Inc. (ALLY) | 0.07% | $13.60B | 14.15% | N/A | 2.18 |
| Trip.com Group Ltd. (TCOM) | 0.06% | $31.21B | 17.24% | 80.58% | 5.04 |
| I Grandi Viaggi SpA (IGV) | 0.06% | $120.66M | 8.40% | -17.01% | 1.64 |
| PetroTal Corp. (TAL) | 0.06% | $388.26M | -41.69% | 48.14% | 1.47 |
| Alibaba Group Holding Ltd. (BABA) | 0.04% | $269.93B | 4.41% | 39.48% | 2.08 |
| Symbotic, Inc. (SYM) | 0.03% | $25.09B | 23.07% | 20.73% | 2.04 |
| NovoCure Ltd. (NVCR) | 0.03% | $2.06B | 12.30% | 77.63% | 1.54 |
| Zillow Group, Inc. (ZG) | 0.03% | $7.34B | 18.39% | 73.31% | 3.55 |
| Kanzhun Ltd. (BZ) | 0.02% | $6.62B | 13.04% | 85.59% | 2.87 |
| Novavax, Inc. (NVAX) | 0.02% | $1.46B | -79.07% | 78.00% | 1.40 |
| H World Group Ltd. (HTHT) | 0.02% | $13.73B | 16.80% | 38.76% | 5.31 |
| Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $36.63B | 8.81% | 40.89% | 1.29 |
| Tencent Music Entertainment Group (TME) | 0.01% | $13.31B | 12.79% | 44.91% | 2.48 |
| Beyond Meat, Inc. (BYND) | <0.01% | $351.10M | -15.31% | -1.74% | 2.25 |
| GameStop Corp. (GME) | <0.01% | $9.77B | 14.05% | 40.74% | 3.13 |
| Futu Holdings Ltd. (FUTU) | <0.01% | $13.67B | 24.20% | 94.29% | 6.28 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $1.37B | 2.47% | 61.23% | 3.26 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $513.02M | 4.70% | 42.01% | 0.30 |
| JD.com, Inc. (JD) | <0.01% | $39.40B | 10.19% | 16.71% | 0.19 |
Market data by FactSet
