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GPR US Tech

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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
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Meta Platforms, Inc. (META)10.12%$1.82T21.94%82.56%9.13
NVIDIA Corp. (NVDA)8.71%$3.25T93.61%74.56%30.71
Advanced Micro Devices, Inc. (AMD)7.08%$180.04B13.69%43.73%7.66
Amazon.com, Inc. (AMZN)6.38%$2.47T10.99%48.85%3.75
Microsoft Corp. (MSFT)5.57%$3.06T12.27%68.69%12.14
Netflix, Inc. (NFLX)5.08%$431.21B15.28%45.88%10.29
Adobe, Inc. (ADBE)3.73%$199.73B11.14%88.26%10.69
Eaton Corp. Plc (ETN)3.71%$125.08B7.25%39.91%5.64
Tesla, Inc. (TSLA)3.24%$1.06T0.95%17.86%14.23
Nu Holdings Ltd. (NU)2.91%$66.20B38.99%67.96%6.15
Vertiv Holdings Co. (VRT)2.81%$46.26B18.99%34.36%5.37
Lam Research Corp. (LRCX)2.56%$106.88B16.44%47.37%5.81
Salesforce, Inc. (CRM)2.20%$310.45B8.30%69.79%7.55
Shopify, Inc. (SHOP)2.12%$159.14B25.78%50.09%15.10
Intuitive Surgical, Inc. (ISRG)2.04%$211.02B17.24%67.46%22.17
First Citizens BancShares, Inc. (North Carolina) (FCNCA)2.02%$29.79B17.98%N/A4.59
Equinix, Inc. (EQIX)1.90%$91.05B6.79%44.30%11.74
Intuit, Inc. (INTU)1.81%$164.00B10.24%71.28%10.62
Apple, Inc. (AAPL)1.77%$3.49T3.95%46.88%9.89
Domino's Pizza, Inc. (DPZ)1.49%$16.37B5.14%39.23%4.08
Uber Technologies, Inc. (UBER)1.30%$162.03B17.96%31.57%3.03
UnitedHealth Group, Inc. (UNH)1.23%$491.36B8.83%N/A1.38
Maplebear, Inc. (CART)1.18%$12.77B11.52%74.65%3.10
DocuSign, Inc. (DOCU)1.11%$17.76B7.77%78.82%4.69
Applied Materials, Inc. (AMAT)1.08%$148.89B2.73%47.46%5.62
The Walt Disney Co. (DIS)1.07%$197.09B5.10%32.19%2.69
Moderna, Inc. (MRNA)1.05%$11.90B1.69%69.60%4.17
Alphabet, Inc. (GOOGL)1.05%$2.27T13.89%58.18%6.54
Oracle Corp. (ORCL)0.99%$495.59B8.64%66.74%11.07
ServiceNow, Inc. (NOW)0.64%$207.86B22.44%79.18%19.80
CrowdStrike Holdings, Inc. (CRWD)0.60%$106.32B28.52%74.65%18.57
Eli Lilly & Co. (LLY)0.58%$821.16B32.00%82.54%N/A
Ford Motor Co. (F)0.57%$36.50B5.00%12.65%0.88
Confluent, Inc. (CFLT)0.56%$9.87B24.03%73.28%8.51
Charter Communications, Inc. (CHTR)0.53%$55.60B0.88%45.97%2.71
PDD Holdings, Inc. (PDD)0.53%$163.15B45.92%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%$6.27B13.83%78.39%6.00
Illumina, Inc. (ILMN)0.36%$15.97B-2.93%68.34%5.16
KE Holdings, Inc. (BEKE)0.36%$22.84B28.20%22.74%1.56
Palantir Technologies, Inc. (PLTR)0.34%$256.55B28.79%80.25%62.98
Crocs, Inc. (CROX)0.32%$5.18B1.58%59.63%2.51
Albemarle Corp. (ALB)0.30%$8.90B-41.37%-7.68%2.41
Pinterest, Inc. (PINS)0.30%$26.84B19.35%79.42%4.92
C3.ai, Inc. (AI)0.30%$4.13B28.83%61.31%7.00
Burlington Stores, Inc. (BURL)0.29%$16.19B10.54%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/AN/A
UiPath, Inc. (PATH)0.24%$7.68B8.82%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%$81.79B4.64%76.61%12.53
General Motors Co. (GM)0.21%$46.47B9.08%17.39%0.87
Cadence Design Systems, Inc. (CDNS)0.21%$83.34B18.81%85.83%17.04
AppLovin Corp. (APP)0.21%$125.93B38.64%76.09%11.28
KraneShares CSI China Internet UCITS ETF (KWEB)0.20%N/AN/AN/AN/A
Alphabet, Inc. (GOOG)0.19%$2.27T13.89%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%$51.19B6.38%37.04%1.65
Zillow Group, Inc. (Z)0.16%$20.03B17.14%75.58%6.42
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)0.14%$877.43B29.94%56.12%10.89
NextEra Energy, Inc. (NEE)0.13%$144.63B8.47%38.00%9.65
Generac Holdings, Inc. (GNRC)0.11%$8.43B9.61%38.18%2.64
Upstart Holdings, Inc. (UPST)0.11%$6.14B23.94%N/A9.54
QuantumScape Corp. (QS)0.09%$2.44BN/AN/AN/A
Ally Financial, Inc. (ALLY)0.07%$11.58B3.82%N/A1.95
Affirm Holdings, Inc. (AFRM)0.07%$24.81B46.57%86.62%9.36
PetroTal Corp. (TAL)0.07%$445.13M14.72%60.60%1.03
I Grandi Viaggi SpA (IGV)0.07%$58.93M5.33%13.65%N/A
Trip.com Group Ltd. (TCOM)0.07%$43.31B16.80%82.36%5.16
Alibaba Group Holding Ltd. (BABA)0.07%$255.88B6.37%38.40%1.78
Symbotic, Inc. (SYM)0.06%$17.15B35.21%16.45%0.97
ON Semiconductor Corp. (ON)0.06%$20.20B-14.19%44.82%3.95
Zillow Group, Inc. (ZG)0.05%$20.03B17.14%75.58%6.21
Victoria's Secret & Co. (VSCO)0.04%$2.57B6.48%34.30%0.88
Kanzhun Ltd. (BZ)0.03%$7.08B20.29%83.57%5.92
Novavax, Inc. (NVAX)0.03%$1.29B-54.80%30.40%1.51
H World Group Ltd. (HTHT)0.02%$10.27B3.58%40.76%4.93
HashiCorp, Inc. (HCP)0.02%$6.97B18.66%82.82%8.47
NovoCure Ltd. (NVCR)0.01%$2.29B21.81%77.19%2.43
Invesco Solar ETF (TAN)0.01%N/AN/AN/AN/A
Futu Holdings Ltd. (FUTU)0.01%$4.71B30.06%93.85%8.45
Tencent Music Entertainment Group (TME)0.01%$20.14B7.97%42.64%4.12
PayPal Holdings, Inc. (PYPL)0.01%$75.39B7.10%45.09%2.82
Beyond Meat, Inc. (BYND)0.01%$290.74M7.56%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%$56.33MN/A-292.85%5.12
JD.com, Inc. (JD)<0.01%$64.68B6.28%17.20%0.35
Olaplex Holdings, Inc. (OLPX)<0.01%$967.87M-3.62%59.58%3.87
Market data by FactSet
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