Index Performance
+14.24%
GPR US Tech
+6.81%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings92
What's inside?
Holdings
All holdings as of June 18, 2025
CSV download
| NVIDIA Corp. (NVDA) | 9.94% | $3.55T | 69.18% | 60.52% | 18.10 |
| Meta Platforms, Inc. (META) | 8.74% | $1.75T | 16.07% | 82.11% | 8.64 |
| Advanced Micro Devices, Inc. (AMD) | 8.24% | $205.58B | 35.90% | 45.98% | 5.95 |
| Microsoft Corp. (MSFT) | 6.62% | $3.57T | 13.27% | 68.72% | 10.47 |
| Amazon.com, Inc. (AMZN) | 6.08% | $2.26T | 8.62% | 50.55% | 3.24 |
| Netflix, Inc. (NFLX) | 5.31% | $520.17B | 10.62% | 49.31% | 10.45 |
| Tesla, Inc. (TSLA) | 4.90% | $1.04T | -9.23% | 16.31% | 9.29 |
| Eaton Corp. Plc (ETN) | 4.12% | $131.03B | 7.30% | 38.37% | 4.58 |
| Vertiv Holdings Co. (VRT) | 3.35% | $45.38B | 24.21% | 31.23% | 3.55 |
| Adobe, Inc. (ADBE) | 3.23% | $161.12B | 10.62% | 88.44% | 7.92 |
| Lam Research Corp. (LRCX) | 2.45% | $117.99B | 24.43% | 49.02% | 5.40 |
| Intuit, Inc. (INTU) | 2.27% | $210.56B | 15.10% | 83.05% | 9.78 |
| Nu Holdings Ltd. (NU) | 2.08% | $58.98B | 20.36% | N/A | 6.36 |
| Salesforce, Inc. (CRM) | 1.96% | $248.08B | 7.62% | 69.04% | 6.61 |
| Equinix, Inc. (EQIX) | 1.81% | $86.75B | 4.61% | 45.75% | 10.83 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 1.81% | $24.32B | -4.75% | N/A | 4.34 |
| Shopify, Inc. (SHOP) | 1.73% | $137.90B | 26.81% | 49.28% | 12.67 |
| Intuitive Surgical, Inc. (ISRG) | 1.71% | $182.61B | 19.19% | 64.67% | 20.21 |
| Apple, Inc. (AAPL) | 1.59% | $2.94T | 5.08% | 47.05% | 8.32 |
| Oracle Corp. (ORCL) | 1.20% | $591.33B | 8.38% | 66.49% | 9.93 |
| The Walt Disney Co. (DIS) | 1.19% | $211.88B | 6.88% | 31.36% | 2.34 |
| Domino's Pizza, Inc. (DPZ) | 1.18% | $15.30B | 2.53% | 39.85% | 4.35 |
| Alphabet, Inc. (GOOGL) | 1.04% | $2.11T | 11.81% | 59.59% | 5.10 |
| Uber Technologies, Inc. (UBER) | 1.03% | $174.49B | 13.84% | 32.58% | 3.51 |
| Maplebear, Inc. (CART) | 1.00% | $11.25B | 9.39% | 74.25% | 2.75 |
| Applied Materials, Inc. (AMAT) | 1.00% | $138.70B | 6.98% | 49.08% | 4.38 |
| Moderna, Inc. (MRNA) | 0.95% | $9.82B | -35.33% | -19.44% | 1.80 |
| DocuSign, Inc. (DOCU) | 0.93% | $15.21B | 7.61% | 78.97% | 5.47 |
| ServiceNow, Inc. (NOW) | 0.75% | $203.44B | 18.63% | 78.92% | 14.17 |
| UnitedHealth Group, Inc. (UNH) | 0.62% | $278.67B | 9.80% | N/A | 1.40 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.61% | $120.93B | 19.80% | 73.80% | 24.84 |
| Ford Motor Co. (F) | 0.59% | $41.48B | -4.95% | 6.73% | 0.89 |
| Bill Holdings, Inc. (BILL) | 0.55% | $4.40B | 10.89% | 78.17% | 2.95 |
| Charter Communications, Inc. (CHTR) | 0.50% | $104.27B | 0.41% | 46.44% | 2.74 |
| Danaher Corp. (DHR) | 0.48% | $139.15B | -0.95% | 61.42% | 6.88 |
| Illumina, Inc. (ILMN) | 0.46% | $14.29B | -3.25% | 65.80% | 3.25 |
| Confluent, Inc. (CFLT) | 0.45% | $8.15B | 24.80% | 74.46% | 6.94 |
| Eli Lilly & Co. (LLY) | 0.44% | $744.00B | 45.17% | 82.53% | 15.90 |
| ZoomInfo Technologies, Inc. (ZI) | 0.41% | $3.20B | -1.42% | 82.96% | 3.86 |
| Crocs, Inc. (CROX) | 0.35% | $5.61B | -0.14% | 57.78% | 1.88 |
| Palantir Technologies, Inc. (PLTR) | 0.34% | $330.29B | 39.34% | 80.43% | 67.53 |
| PDD Holdings, Inc. (PDD) | 0.33% | $142.00B | 8.87% | 57.20% | 2.11 |
| C3.ai, Inc. (AI) | 0.33% | $3.21B | 25.27% | 60.62% | N/A |
| Burlington Stores, Inc. (BURL) | 0.28% | $14.34B | 6.03% | 40.22% | 1.86 |
| KE Holdings, Inc. (BEKE) | 0.27% | $22.21B | 40.71% | 20.67% | 1.37 |
| Rivian Automotive, Inc. (RIVN) | 0.27% | $15.79B | 2.99% | 10.81% | 2.37 |
| Albemarle Corp. (ALB) | 0.25% | $6.99B | -20.86% | 14.34% | 2.57 |
| UiPath, Inc. (PATH) | 0.24% | $6.62B | 6.42% | 82.09% | 3.50 |
| SolarEdge Technologies, Inc. (SEDG) | 0.24% | $1.00B | 7.38% | 8.22% | 1.00 |
| Bloom Energy Corp. (BE) | 0.22% | $4.99B | 38.56% | 27.24% | 3.37 |
| Cadence Design Systems, Inc. (CDNS) | 0.22% | $81.05B | 23.12% | 85.83% | 14.22 |
| Pinterest, Inc. (PINS) | 0.22% | $23.53B | 15.54% | 76.69% | 5.02 |
| General Motors Co. (GM) | 0.21% | $46.24B | 2.34% | 12.13% | 0.80 |
| UBS Group AG (UBSG) | 0.20% | $98.34B | -10.83% | N/A | 2.89 |
| Synopsys, Inc. (SNPS) | 0.19% | $73.49B | 10.12% | 75.93% | 10.96 |
| Applovin Corp. (APP) | 0.19% | $116.53B | 40.25% | 80.56% | 18.41 |
| Alphabet, Inc. (GOOG) | 0.19% | $2.11T | 11.81% | 59.59% | 5.16 |
| Block, Inc. (XYZ) | 0.16% | $38.80B | -3.11% | 39.09% | 1.35 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.16% | N/A | N/A | N/A | N/A |
| NXP Semiconductors NV (NXPI) | 0.16% | $53.42B | -9.31% | 53.93% | 4.58 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.15% | $925.50B | 35.36% | 57.35% | 8.41 |
| Intel Corp. (INTC) | 0.14% | $93.74B | -0.45% | 36.88% | 2.53 |
| NextEra Energy, Inc. (NEE) | 0.13% | $147.34B | 5.48% | 42.62% | 9.86 |
| Zillow Group, Inc. (Z) | 0.12% | $16.22B | 13.04% | 76.76% | 7.22 |
| Upstart Holdings, Inc. (UPST) | 0.12% | $5.62B | 66.96% | 97.00% | 6.87 |
| Generac Holdings, Inc. (GNRC) | 0.11% | $7.42B | 5.94% | 36.78% | 2.00 |
| Medical Properties Trust, Inc. (MPW) | 0.10% | $2.66B | -17.51% | 68.00% | 13.10 |
| I Grandi Viaggi SpA (IGV) | 0.09% | $104.03M | 18.10% | -19.13% | 0.82 |
| QuantumScape Corp. (QS) | 0.08% | $2.45B | N/A | N/A | N/A |
| ON Semiconductor Corp. (ON) | 0.08% | $21.84B | -22.39% | 19.78% | 2.23 |
| Affirm Holdings, Inc. (AFRM) | 0.07% | $19.90B | 35.92% | 84.88% | 6.72 |
| Symbotic, Inc. (SYM) | 0.07% | $21.05B | 39.74% | 19.62% | 0.70 |
| Ally Financial, Inc. (ALLY) | 0.06% | $11.32B | -16.13% | N/A | 2.03 |
| Trip.com Group Ltd. (TCOM) | 0.06% | $38.90B | 14.76% | 80.44% | 5.23 |
| PetroTal Corp. (TAL) | 0.05% | $468.68M | 14.14% | 60.92% | 1.22 |
| Victoria's Secret & Co. (VSCO) | 0.04% | $1.47B | -0.44% | 34.59% | 0.68 |
| Alibaba Group Holding Ltd. (BABA) | 0.04% | $272.86B | 5.17% | 39.32% | 2.15 |
| Zillow Group, Inc. (ZG) | 0.04% | $16.22B | 13.04% | 76.76% | 7.03 |
| Novavax, Inc. (NVAX) | 0.02% | $1.02B | 610.30% | 97.93% | 0.50 |
| Kanzhun Ltd. (BZ) | 0.02% | $8.07B | 11.51% | 83.84% | 6.27 |
| H World Group Ltd. (HTHT) | 0.02% | $10.22B | 0.97% | 32.86% | 4.60 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.87B | 11.91% | 75.15% | 2.78 |
| Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
| Tencent Music Entertainment Group (TME) | 0.01% | $27.42B | 7.37% | 44.07% | 4.91 |
| Futu Holdings Ltd. (FUTU) | 0.01% | $5.43B | 82.03% | 94.04% | 7.29 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $66.69B | 0.19% | 42.33% | 2.12 |
| Beyond Meat, Inc. (BYND) | <0.01% | $259.24M | -9.09% | -3.59% | 4.25 |
| GameStop Corp. (GME) | <0.01% | $10.49B | -16.94% | 34.52% | 2.46 |
| Nikola Corp. (NKLA) | <0.01% | $6.34M | N/A | -292.85% | 5.12 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $498.46M | 0.71% | 42.18% | 0.23 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $958.93M | -1.95% | 58.22% | 2.17 |
| JD.com, Inc. (JD) | <0.01% | $51.85B | 14.37% | 15.77% | 0.34 |
Market data by FactSet
