Index Performance
+1.06%
GPR US Tech
+4.56%
SPY
Overview
Description
- Inception Date10/05/2024
- WeightingCustom
- # of holdings91
What's inside?
Holdings
All holdings as of January 14, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.17% | $4.45T | 62.49% | 73.41% | 24.10 |
| Advanced Micro Devices, Inc. (AMD) | 8.16% | $364.03B | 35.59% | 48.43% | 8.07 |
| Meta Platforms, Inc. (META) | 7.89% | $1.55T | 26.25% | 82.03% | 10.00 |
| Amazon.com, Inc. (AMZN) | 6.58% | $2.53T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 5.74% | $3.41T | 18.43% | 69.05% | 13.22 |
| Netflix, Inc. (NFLX) | 4.41% | $404.63B | 19.06% | 47.03% | 12.19 |
| Eaton Corp. Plc (ETN) | 4.23% | $128.61B | 10.13% | 38.28% | 5.88 |
| Tesla, Inc. (TSLA) | 3.89% | $1.46T | 11.57% | 17.99% | 16.11 |
| Adobe, Inc. (ADBE) | 3.19% | $127.44B | 10.43% | 89.27% | 5.75 |
| Vertiv Holdings Co. (VRT) | 3.00% | $65.33B | 29.05% | 35.92% | 6.21 |
| Lam Research Corp. (LRCX) | 2.74% | $262.25B | 27.74% | 50.43% | 8.20 |
| Nu Holdings Ltd. (NU) | 2.26% | $79.72B | 44.99% | N/A | 8.05 |
| Salesforce, Inc. (CRM) | 2.21% | $224.48B | 8.63% | 70.44% | 6.16 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.07% | $26.47B | -2.46% | N/A | 4.27 |
| Equinix, Inc. (EQIX) | 2.02% | $78.45B | 5.22% | 21.85% | 10.45 |
| Apple, Inc. (AAPL) | 1.89% | $3.84T | 6.43% | 46.91% | 9.35 |
| Shopify, Inc. (SHOP) | 1.78% | $204.87B | 31.54% | 48.70% | 17.75 |
| Intuitive Surgical, Inc. (ISRG) | 1.78% | $193.82B | 22.91% | 66.36% | 16.33 |
| Intuit, Inc. (INTU) | 1.72% | $157.67B | 18.34% | 74.16% | 9.82 |
| Moderna, Inc. (MRNA) | 1.65% | $15.86B | -45.44% | 74.51% | 2.82 |
| Domino's Pizza, Inc. (DPZ) | 1.30% | $13.77B | 6.20% | 40.09% | 4.22 |
| Alphabet, Inc. (GOOGL) | 1.22% | $4.06T | 16.21% | 59.66% | 7.55 |
| UnitedHealth Group, Inc. (UNH) | 1.21% | $303.42B | 12.24% | N/A | 0.93 |
| Applied Materials, Inc. (AMAT) | 1.17% | $239.38B | 4.39% | 48.67% | 6.46 |
| The Walt Disney Co. (DIS) | 1.15% | $202.68B | 3.61% | 31.94% | 2.65 |
| Uber Technologies, Inc. (UBER) | 1.12% | $175.89B | 20.37% | 32.93% | 4.29 |
| DocuSign, Inc. (DOCU) | 1.08% | $12.39B | 8.42% | 78.75% | 4.60 |
| Oracle Corp. (ORCL) | 0.98% | $556.27B | 14.22% | 64.00% | 11.51 |
| Maplebear, Inc. (CART) | 0.91% | $10.73B | 10.21% | 73.06% | 2.42 |
| Ford Motor Co. (F) | 0.65% | $55.15B | 9.39% | 8.94% | 0.90 |
| Bill Holdings, Inc. (BILL) | 0.62% | $5.04B | 10.40% | 77.36% | 3.26 |
| Danaher Corp. (DHR) | 0.62% | $168.08B | 4.40% | 59.87% | 6.12 |
| ServiceNow, Inc. (NOW) | 0.62% | $139.78B | 21.81% | 77.28% | 14.98 |
| Confluent, Inc. (CFLT) | 0.58% | $10.90B | 19.31% | 74.11% | 5.36 |
| Illumina, Inc. (ILMN) | 0.54% | $22.00B | 0.28% | 67.59% | 3.60 |
| Charter Communications, Inc. (CHTR) | 0.54% | $29.32B | -0.89% | 46.25% | 2.49 |
| Eli Lilly & Co. (LLY) | 0.53% | $1.01T | 53.87% | 82.91% | 12.09 |
| ZoomInfo Technologies, Inc. (ZI) | 0.50% | $3.14B | 4.74% | 82.26% | 3.94 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.49% | $116.14B | 22.18% | 74.96% | 29.03 |
| PDD Holdings, Inc. (PDD) | 0.45% | $150.14B | 9.14% | 56.74% | 2.22 |
| Albemarle Corp. (ALB) | 0.44% | $20.90B | -3.46% | 8.99% | 2.81 |
| Bloom Energy Corp. (BE) | 0.42% | $31.56B | 57.10% | 29.22% | 11.44 |
| Crocs, Inc. (CROX) | 0.38% | $4.34B | -6.20% | 58.52% | 1.49 |
| KE Holdings, Inc. (BEKE) | 0.37% | $19.98B | 2.22% | 21.41% | 1.18 |
| Burlington Stores, Inc. (BURL) | 0.36% | $19.09B | 7.10% | 40.63% | 2.04 |
| C3.ai, Inc. (AI) | 0.33% | $1.96B | -20.34% | 40.43% | 5.01 |
| SolarEdge Technologies, Inc. (SEDG) | 0.32% | $2.08B | 30.38% | 16.74% | 1.97 |
| General Motors Co. (GM) | 0.24% | $75.78B | -0.34% | 6.41% | 0.86 |
| UBS Group AG (UBSG) | 0.24% | $147.01B | -15.25% | N/A | 3.62 |
| Pinterest, Inc. (PINS) | 0.23% | $18.29B | 16.79% | 79.76% | 4.90 |
| Palantir Technologies, Inc. (PLTR) | 0.23% | $425.21B | 62.79% | 82.45% | 118.81 |
| Intel Corp. (INTC) | 0.23% | $242.86B | 2.78% | 38.22% | 3.50 |
| UiPath, Inc. (PATH) | 0.23% | $8.22B | 15.92% | 83.00% | 4.66 |
| Synopsys, Inc. (SNPS) | 0.23% | $96.68B | 15.13% | 72.03% | 12.27 |
| Alphabet, Inc. (GOOG) | 0.22% | $4.06T | 16.21% | 59.66% | 7.56 |
| Cadence Design Systems, Inc. (CDNS) | 0.21% | $85.25B | 10.15% | 85.63% | 18.40 |
| KraneShares CSI China Internet UCITS ETF (KWEB) | 0.20% | N/A | N/A | N/A | N/A |
| Rivian Automotive, Inc. (RIVN) | 0.20% | $21.46B | 78.26% | -3.15% | 2.71 |
| NXP Semiconductors NV (NXPI) | 0.18% | $60.61B | -2.37% | 55.34% | 5.52 |
| Block, Inc. (XYZ) | 0.18% | $39.87B | 2.33% | 42.97% | 1.82 |
| Applovin Corp. (APP) | 0.17% | $208.78B | 17.26% | 86.57% | 44.71 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 0.16% | $1.40T | 40.71% | 58.38% | 12.04 |
| Generac Holdings, Inc. (GNRC) | 0.15% | $9.40B | -5.05% | 36.07% | 2.53 |
| Medical Properties Trust, Inc. (MPW) | 0.14% | $3.09B | 5.18% | 68.01% | 13.14 |
| NextEra Energy, Inc. (NEE) | 0.14% | $170.73B | 9.76% | 31.92% | 9.99 |
| Zillow Group, Inc. (Z) | 0.14% | $16.31B | 16.35% | 72.63% | 7.54 |
| Upstart Holdings, Inc. (UPST) | 0.12% | $4.52B | 70.90% | 97.79% | 6.92 |
| QuantumScape Corp. (QS) | 0.09% | $6.49B | N/A | N/A | N/A |
| ON Semiconductor Corp. (ON) | 0.09% | $24.38B | -11.98% | 37.09% | 3.37 |
| I Grandi Viaggi SpA (IGV) | 0.08% | $148.01M | 24.75% | -30.88% | 1.10 |
| Trip.com Group Ltd. (TCOM) | 0.07% | $48.14B | 15.70% | 81.68% | 5.52 |
| Ally Financial, Inc. (ALLY) | 0.07% | $13.51B | -5.04% | N/A | 2.20 |
| PetroTal Corp. (TAL) | 0.06% | $285.89M | -9.64% | 38.78% | 1.19 |
| Affirm Holdings, Inc. (AFRM) | 0.06% | $23.97B | 33.77% | 76.89% | 9.53 |
| Alibaba Group Holding Ltd. (BABA) | 0.06% | $413.88B | 4.93% | 38.82% | 3.00 |
| Victoria's Secret & Co. (VSCO) | 0.05% | $4.92B | 9.28% | 36.01% | 0.91 |
| Symbotic, Inc. (SYM) | 0.05% | $40.79B | 25.65% | 17.48% | 2.10 |
| Zillow Group, Inc. (ZG) | 0.04% | $16.31B | 16.35% | 72.63% | 7.27 |
| Novavax, Inc. (NVAX) | 0.04% | $1.33B | -16.64% | 71.90% | 0.83 |
| Kanzhun Ltd. (BZ) | 0.03% | $9.34B | 13.33% | 85.77% | 7.57 |
| NovoCure Ltd. (NVCR) | 0.02% | $1.54B | 7.81% | 73.25% | 1.88 |
| H World Group Ltd. (HTHT) | 0.02% | $14.76B | 8.21% | 41.43% | 4.67 |
| Invesco Solar ETF (TAN) | 0.01% | N/A | N/A | N/A | N/A |
| Futu Holdings Ltd. (FUTU) | 0.01% | $24.22B | 87.03% | 95.00% | 9.12 |
| PayPal Holdings, Inc. (PYPL) | 0.01% | $53.95B | 7.74% | 41.03% | 2.00 |
| Tencent Music Entertainment Group (TME) | 0.01% | $24.98B | 20.81% | 43.51% | 7.77 |
| GameStop Corp. (GME) | 0.01% | $9.42B | -4.57% | 33.30% | 2.30 |
| Beyond Meat, Inc. (BYND) | <0.01% | $436.29M | -13.32% | 5.60% | 4.91 |
| Olaplex Holdings, Inc. (OLPX) | <0.01% | $1.09B | -3.78% | 59.60% | 2.25 |
| JD.com, Inc. (JD) | <0.01% | $43.15B | 15.02% | 16.79% | 0.27 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $692.47M | 7.31% | 41.89% | 0.31 |
Market data by FactSet
