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GAGVX

ETF

GAGVX · UNKNOWN · 39 holdings

About GAGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 343.46
Top Sector: Technology (31.162622%)

Performance

Low (0.0%) → Stabilizing

0.00%

▼ -11.94%

YTD

▼ -17.53%

▼ -14.98%

▲ 23.43%

6M loss (-11.94%) is smaller than 1Y (-14.98%) — decline may be easing

Concentration Risk

44.35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

NVDA

▲ 0.62%

JPM

▲ 0.83%

▲ 1.11%

WMT

▲ 1.79%

▲ 1.14%

MCD

▲ 1.27%

AXP

▲ 0.25%

Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Technology

31.16%

Consumer Cyclical

12.35%

Financial Services

12.13%

Healthcare

12.08%

Industrials

6.90%

Communication Services

6.39%

Consumer Defensive

6.14%

Basic Materials

5.32%

Utilities

4.44%

Real Estate

1.97%

Top 10 Holdings

44.35% of fund

AAPL Apple Inc

8.91%

MSFT Microsoft Corp

6.38%

AMZN Amazon.com Inc

5.33%

NVDA NVIDIA Corp

4.53%

JPM JPMorgan Chase & Co

4.35%

PG Procter & Gamble Co/The

3.13%

WMT Walmart Inc

3.01%

MS Morgan Stanley

2.98%

MCD McDonald's Corp

2.87%

AXP American Express Co

2.84%

Other positions

1.11%

All Holdings (39)

Top 10: 44.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	8.91%	11,103	2.69 M
2	MSFT	Microsoft Corp	6.38%	4,843	1.92 M
3	AMZN	Amazon.com Inc	5.33%	7,570	1.61 M
4	NVDA	NVIDIA Corp	4.53%	10,925	1.36 M
5	JPM	JPMorgan Chase & Co	4.35%	4,949	1.31 M
6	PG	Procter & Gamble Co/The	3.13%	5,420	942,212.8
7	WMT	Walmart Inc	3.01%	9,206	907,803.66
8	MS	Morgan Stanley	2.98%	6,747	898,093.17
9	MCD	McDonald's Corp	2.87%	2,804	864,557.32
10	AXP	American Express Co	2.84%	2,846	856,532.16
11	T	AT&T Inc	2.75%	30,200	827,782.0
12	LLY	Eli Lilly & Co	2.63%	861	792,662.43
13	ISRG	Intuitive Surgical Inc	2.59%	1,363	781,203.45
14	AVGO	Broadcom Inc	2.55%	3,847	767,207.21
15	NFLX	Netflix Inc	2.48%	762	747,186.72
16	ACN	Accenture PLC	2.35%	2,027	706,409.5
17	DHR	Danaher Corp	2.30%	3,338	693,502.88
18	NEE	NextEra Energy Inc	2.29%	9,828	689,630.76
19	ROK	Rockwell Automation Inc	2.25%	2,357	676,812.55
20	CRM	Salesforce Inc	2.24%	2,266	674,928.1
21	SBUX	Starbucks Corp	2.21%	5,757	666,718.17
22	GEV	GE Vernova Inc	2.15%	1,931	647,232.58
23	COO	Cooper Cos Inc/The	2.03%	6,763	611,239.94
24	AMT	American Tower Corp	1.97%	2,891	594,447.42
25	BLK	Blackrock Inc	1.96%	603	589,601.34
26	LOW	Lowe's Cos Inc	1.93%	2,342	582,314.88
27	SHW	Sherwin-Williams Co/The	1.89%	1,568	568,039.36
28	STLD	Steel Dynamics Inc	1.84%	4,101	553,922.07
29	XYL	Xylem Inc/NY	1.70%	3,922	513,350.58
30	LIN	Linde PLC	1.60%	1,031	481,528.55
31	ETN	Eaton Corp PLC	1.51%	1,550	454,646.0
32	TXN	Texas Instruments Inc	1.46%	2,241	439,213.59
33	ODFL	Old Dominion Freight Line Inc	1.44%	2,457	433,660.5
34	UNH	UnitedHealth Group Inc	1.44%	911	432,688.56
35	DDOG	Datadog Inc	1.33%	3,442	401,165.1
36	GOOGL	Alphabet Inc	1.17%	2,061	350,947.08
37	MRK	Merck & Co Inc	1.08%	3,542	326,749.5
38	MU	Micron Technology Inc	0.72%	2,301	215,442.63
39	MRVL	Marvell Technology Inc	0.70%	2,288	210,084.16

Showing top 10 of 39 holdings · Listed: 98.89% · 1.11% in other positions

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