Skip to main content

GAOSX

ETF
GAOSX · UNKNOWN · 1085 holdings
$21.02
▲ $0.56 (2.74%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GAOSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
23.2%
HHI Score
53.18
Top Sector
Technology (8.776414%)

Performance

Low (17.3%) ↗ Recovering
1W
▲ 2.94%
1M
▼ -0.28%
3M
▼ -0.76%
6M
▼ -6.57%
YTD
▼ -0.28%
1Y
▲ 11.39%
3Y
▲ 17.03%

Positive 1W (+2.94%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

18.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
AAPL
▲ 0.17%
JNJ
▲ 0.60%
Weighted avg. of top holdings ▲ 1.34%

Sector Allocation

Technology
8.78%
Consumer Cyclical
4.80%
Financial Services
4.32%
Communication Services
3.10%
Healthcare
2.86%
Industrials
2.04%
Energy
1.27%
Utilities
1.12%
Consumer Defensive
0.56%
Real Estate
0.47%
Basic Materials
0.21%

Top 10 Holdings

18.58% of fund
JPMorgan Income Fund JPMorgan Income Fund
3.96%
JPMorgan Income ETF JPMorgan Income ETF
3.42%
MSFT Microsoft Corp.
2.40%
NVDA NVIDIA Corp.
2.12%
AMZN Amazon.com, Inc.
1.69%
META Meta Platforms, Inc.
1.53%
AAPL Apple, Inc.
1.18%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.
0.86%
Tencent Holdings Ltd Tencent Holdings Ltd.
0.73%
JNJ Johnson & Johnson
0.68%
Other positions
43.36%

All Holdings (1085)

Top 10: 18.58% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Income Fund JPMorgan Income Fund 3.96% 13.05 M 111.87 M
2 JPMorgan Income ETF JPMorgan Income ETF 3.42% 2.10 M 96.80 M
3 MSFT Microsoft Corp. 2.40% 127,262 67.89 M
4 NVDA NVIDIA Corp. 2.12% 336,226 59.80 M
5 AMZN Amazon.com, Inc. 1.69% 204,165 47.80 M
6 META Meta Platforms, Inc. 1.53% 55,906 43.24 M
7 AAPL Apple, Inc. 1.18% 160,783 33.37 M
8 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd. 0.86% 634,756 24.44 M
9 Tencent Holdings Ltd Tencent Holdings Ltd. 0.73% 294,100 20.59 M
10 JNJ Johnson & Johnson 0.68% 117,028 19.28 M
Showing top 10 of 1085 holdings · Listed: 56.64% · 43.36% in other positions

Related ETFs