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GEFPX

ETF

GEFPX · UNKNOWN · 287 holdings

About GEFPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 264.44
Top Sector: Technology (39.380976%)

Performance

Moderate (24.5%) ↘ Weakening

0.00%

▲ 1.38%

▼ -0.29%

▲ 3.79%

YTD

▲ 1.60%

▼ -8.64%

▲ 14.72%

Negative 1W (+0.0%) despite positive 1M (+1.38%) — recent pullback

Concentration Risk

39.74% Balanced

Diversified Concentrated

The top 10 holdings represent 39.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

Sector Allocation

Technology

39.38%

Healthcare

17.98%

Financial Services

17.86%

Communication Services

15.14%

Industrials

14.39%

Consumer Cyclical

11.08%

Consumer Defensive

6.62%

Energy

4.06%

Utilities

3.88%

Real Estate

2.15%

Basic Materials

1.95%

Manufacturing

0.58%

Top 10 Holdings

39.74% of fund

MSFT Microsoft Corp

7.31%

AAPL Apple Inc

5.85%

NVDA NVIDIA Corp

5.09%

AMZN Amazon.com Inc

3.78%

GOOGL Alphabet Inc

3.68%

META Meta Platforms Inc

3.54%

CSCO Cisco Systems Inc

2.92%

UNH UnitedHealth Group Inc

2.91%

DIS Walt Disney Co/The

2.51%

TMUS T-Mobile US Inc

2.15%

All Holdings (287)

Top 10: 39.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7.31%	763	379,523.83
2	AAPL	Apple Inc	5.85%	1,479	303,446.43
3	NVDA	NVIDIA Corp	5.09%	1,672	264,159.28
4	AMZN	Amazon.com Inc	3.78%	895	196,354.05
5	GOOGL	Alphabet Inc	3.68%	1,085	191,209.55
6	META	Meta Platforms Inc	3.54%	249	183,784.41
7	CSCO	Cisco Systems Inc	2.92%	2,182	151,387.16
8	UNH	UnitedHealth Group Inc	2.91%	485	151,305.45
9	DIS	Walt Disney Co/The	2.51%	1,051	130,334.51
10	TMUS	T-Mobile US Inc	2.15%	468	111,505.68
11	ACN	Accenture PLC	2.06%	358	107,002.62
12	V	Visa Inc	2.02%	295	104,739.75
13	BRK-B	Berkshire Hathaway Inc	1.98%	212	102,983.24
14	QCOM	QUALCOMM Inc	1.97%	643	102,404.18
15	ADBE	Adobe Inc	1.85%	248	95,946.24
16	T	AT&T Inc	1.83%	3,286	95,096.84
17	AMAT	Applied Materials Inc	1.66%	470	86,042.9
18	MRK	Merck & Co Inc	1.65%	1,085	85,888.6
19	CAT	Caterpillar Inc	1.64%	219	85,017.99
20	GILD	Gilead Sciences Inc	1.59%	746	82,709.02
21	JPM	JPMorgan Chase & Co	1.58%	283	82,044.53
22	CMCSA	Comcast Corp	1.48%	2,151	76,769.19
23	BKNG	Booking Holdings Inc	1.45%	13	75,260.12
24	CVX	Chevron Corp	1.41%	512	73,313.28
25	ADP	Automatic Data Processing Inc	1.39%	234	72,165.6
26	MA	Mastercard Inc	1.37%	127	71,366.38
27	VZ	Verizon Communications Inc	1.33%	1,594	68,972.38
28	PFE	Pfizer Inc	1.29%	2,766	67,047.84
29	LMT	Lockheed Martin Corp	1.20%	135	62,523.9
30	FISV	Fiserv Inc	1.12%	337	58,102.17
31	WELL	Welltower Inc	1.12%	377	57,956.21
32	LRCX	Lam Research Corp	1.06%	566	55,094.44
33	MCK	McKesson Corp	1.02%	72	52,760.16
34	DELL	Dell Technologies Inc	0.99%	421	51,614.6
35	ELV	Elevance Health Inc	0.99%	132	51,342.72
36	COIN	Coinbase Global Inc	0.99%	146	51,171.54
37	UPS	United Parcel Service Inc	0.98%	504	50,873.76
38	CVS	CVS Health Corp	0.96%	726	50,079.48
39	PM	Philip Morris International In	0.95%	272	49,539.36
40	MMM	3M Co	0.95%	324	49,325.76
41	AON	Aon PLC	0.89%	130	46,378.8
42	PYPL	PayPal Holdings Inc	0.86%	600	44,592.0
43	HON	Honeywell International Inc	0.79%	177	41,219.76
44	MO	Altria Group Inc	0.77%	685	40,161.55
45	NEM	Newmont Corp	0.75%	666	38,801.16
46	ITW	Illinois Tool Works Inc	0.74%	155	38,323.75
47	VST	Vistra Corp	0.73%	195	37,792.95
48	REGN	Regeneron Pharmaceuticals Inc	0.71%	70	36,750.0
49	EOG	EOG Resources Inc	0.69%	299	35,763.39
50	CI	Cigna Group/The	0.67%	105	34,710.9
51	LOW	Lowe's Cos Inc	0.62%	146	32,393.02
52	JNJ	Johnson & Johnson	0.62%	210	32,077.5
53	BAC	Bank of America Corp	0.62%	676	31,988.32
54	FDX	FedEx Corp	0.61%	140	31,823.4
55	CEG	Constellation Energy Corp	0.60%	96	30,984.96
56	CTA-PA	Corteva Inc	0.58%	405	30,184.65
57	COR	Cencora Inc	0.58%	100	29,985.0
58	ICE	Intercontinental Exchange Inc	0.57%	162	29,722.14
59	NDAQ	Nasdaq Inc	0.57%	330	29,508.6
60	TEL	TE Connectivity PLC	0.56%	171	28,842.57
61	BDX	Becton Dickinson & Co	0.55%	165	28,421.25
62	SLB	Schlumberger NV	0.55%	840	28,392.0
63	URI	United Rentals Inc	0.54%	37	27,875.8
64	TGT	Target Corp	0.51%	271	26,734.15
65	BMY	Bristol-Myers Squibb Co	0.49%	551	25,505.79
66	YUM	Yum! Brands Inc	0.47%	164	24,301.52
67	WFC	Wells Fargo & Co	0.45%	292	23,395.04
68	TMO	Thermo Fisher Scientific Inc	0.45%	57	23,111.22
69	BKR	Baker Hughes Co	0.44%	594	22,773.96
70	MU	Micron Technology Inc	0.42%	178	21,938.5
71	MS	Morgan Stanley	0.42%	155	21,833.3
72	AXP	American Express Co	0.42%	68	21,690.64
73	JCI	Johnson Controls International	0.41%	201	21,229.62
74	GE	General Electric Co	0.40%	80	20,591.2
75	TJX	TJX Cos Inc/The	0.39%	164	20,252.36
76	HD	Home Depot Inc/The	0.39%	55	20,165.2
77	GS	Goldman Sachs Group Inc/The	0.38%	28	19,817.0
78	GEHC	GE HealthCare Technologies Inc	0.38%	266	19,702.62
79	IR	Ingersoll Rand Inc	0.37%	232	19,297.76
80	CBRE	CBRE Group Inc	0.37%	137	19,196.44
81	CME	CME Group Inc	0.36%	68	18,742.16
82	KHC	Kraft Heinz Co/The	0.36%	722	18,642.04
83	DAL	Delta Air Lines Inc	0.36%	376	18,491.68
84	AVGO	Broadcom Inc	0.36%	67	18,468.55
85	BRO	Brown & Brown Inc	0.35%	165	18,293.55
86	NRG	NRG Energy Inc	0.35%	113	18,145.54
87	STX	Seagate Technology Holdings PL	0.34%	124	17,896.92
88	STZ	Constellation Brands Inc	0.34%	109	17,732.12
89	CMI	Cummins Inc	0.34%	54	17,685.0
90	JBL	Jabil Inc	0.34%	80	17,448.0
91	AJG	Arthur J Gallagher & Co	0.33%	54	17,286.48
92	DD	DuPont de Nemours Inc	0.33%	251	17,216.09
93	HUM	Humana Inc	0.33%	70	17,113.6
94	PEP	PepsiCo Inc	0.33%	129	17,033.16
95	EL	Estee Lauder Cos Inc/The	0.33%	210	16,968.0
96	LULU	Lululemon Athletica Inc	0.32%	71	16,868.18
97	BLK	Blackrock Inc	0.32%	16	16,788.0
98	PAYX	Paychex Inc	0.31%	111	16,146.06
99	IQV	IQVIA Holdings Inc	0.31%	102	16,074.18
100	HPE	Hewlett Packard Enterprise Co	0.31%	781	15,971.45
101	O	Realty Income Corp	0.31%	277	15,957.97
102	ANET	Arista Networks Inc	0.31%	155	15,858.05
103	PPG	PPG Industries Inc	0.30%	139	15,811.25
104	CNC	Centene Corp	0.30%	286	15,524.08
105	FOXA	Fox Corp	0.30%	274	15,354.96
106	MDT	Medtronic PLC	0.30%	176	15,341.92
107	DG	Dollar General Corp	0.29%	132	15,098.16
108	CPAY	Corpay Inc	0.29%	45	14,931.9
109	MSI	Motorola Solutions Inc	0.28%	35	14,716.1
110	DRI	Darden Restaurants Inc	0.28%	67	14,603.99
111	KR	Kroger Co/The	0.28%	202	14,489.46
112	VLTO	Veralto Corp	0.28%	143	14,435.85
113	C	Citigroup Inc	0.28%	168	14,300.16
114	NKE	NIKE Inc	0.28%	201	14,279.04
115	NTAP	NetApp Inc	0.27%	133	14,171.15
116	CDW	CDW Corp/DE	0.27%	79	14,108.61
117	HPQ	HP Inc	0.27%	575	14,064.5
118	KDP	Keurig Dr Pepper Inc	0.27%	417	13,786.02
119	EQT	EQT Corp	0.26%	233	13,588.56
120	ON	ON Semiconductor Corp	0.26%	255	13,364.55
121	WDC	Western Digital Corp	0.26%	208	13,309.92
122	TPR	Tapestry Inc	0.26%	151	13,259.31
123	KMB	Kimberly-Clark Corp	0.25%	100	12,892.0
124	DHR	Danaher Corp	0.25%	65	12,840.1
125	GD	General Dynamics Corp	0.25%	44	12,833.04
126	OXY	Occidental Petroleum Corp	0.25%	303	12,729.03
127	DLTR	Dollar Tree Inc	0.24%	126	12,479.04
128	CAH	Cardinal Health Inc	0.24%	74	12,432.0
129	ULTA	Ulta Beauty Inc	0.23%	26	12,163.32
130	TSN	Tyson Foods Inc	0.23%	211	11,803.34
131	RL	Ralph Lauren Corp	0.23%	43	11,794.04
132	GPN	Global Payments Inc	0.22%	145	11,605.8
133	WSM	Williams-Sonoma Inc	0.22%	71	11,599.27
134	AME	AMETEK Inc	0.22%	64	11,581.44
135	GEN	Gen Digital Inc	0.22%	391	11,495.4
136	FFIV	F5 Inc	0.22%	39	11,478.48
137	MDLZ	Mondelez International Inc	0.22%	170	11,464.8
138	CCL	Carnival Corp	0.22%	404	11,360.48
139	LYB	LyondellBasell Industries NV	0.22%	195	11,282.7
140	PG	Procter & Gamble Co/The	0.21%	70	11,152.4
141	BIIB	Biogen Inc	0.21%	88	11,051.92
142	HIG	Hartford Insurance Group Inc/T	0.21%	86	10,910.82
143	SNA	Snap-on Inc	0.21%	35	10,891.3
144	GRMN	Garmin Ltd	0.21%	52	10,853.44
145	HAL	Halliburton Co	0.21%	523	10,658.74
146	EBAY	eBay Inc	0.21%	143	10,647.78
147	KKR	KKR & Co Inc	0.21%	80	10,642.4
148	DOV	Dover Corp	0.20%	57	10,444.11
149	HWM	Howmet Aerospace Inc	0.20%	56	10,423.28
150	PKG	Packaging Corp of America	0.19%	53	9,987.85
151	BX	Blackstone Inc	0.19%	66	9,872.28
152	WAB	Westinghouse Air Brake Technol	0.19%	47	9,839.45
153	APTV	Aptiv PLC	0.19%	141	9,619.02
154	MET	MetLife Inc	0.18%	119	9,569.98
155	ZBRA	Zebra Technologies Corp	0.18%	31	9,559.16
156	VTR	Ventas Inc	0.18%	150	9,472.5
157	OMC	Omnicom Group Inc	0.18%	131	9,424.14
158	CF	CF Industries Holdings Inc	0.18%	102	9,384.0
159	DECK	Deckers Outdoor Corp	0.18%	91	9,379.37
160	AMD	Advanced Micro Devices Inc	0.17%	64	9,081.6
161	EXPD	Expeditors International of Wa	0.17%	79	9,025.75
162	BAX	Baxter International Inc	0.17%	296	8,962.88
163	KEYS	Keysight Technologies Inc	0.17%	54	8,848.44
164	TXT	Textron Inc	0.17%	108	8,671.32
165	BBY	Best Buy Co Inc	0.17%	129	8,659.77
166	AVY	Avery Dennison Corp	0.17%	49	8,598.03
167	TER	Teradyne Inc	0.16%	94	8,452.48
168	SYY	Sysco Corp	0.16%	109	8,255.66
169	TROW	T Rowe Price Group Inc	0.16%	84	8,106.0
170	VRSN	VeriSign Inc	0.16%	28	8,086.4
171	IT	Gartner Inc	0.16%	20	8,084.4
172	CL	Colgate-Palmolive Co	0.15%	88	7,999.2
173	SOLV	Solventum Corp	0.15%	104	7,887.36
174	JNPR	Juniper Networks Inc	0.15%	196	7,826.28
175	INCY	Incyte Corp	0.15%	114	7,763.4
176	GIS	General Mills Inc	0.15%	148	7,667.88
177	MRSH	Marsh & McLennan Cos Inc	0.15%	35	7,652.4
178	AMCR	Amcor PLC	0.15%	831	7,636.89
179	PAYC	Paycom Software Inc	0.15%	33	7,636.2
180	L	Loews Corp	0.14%	81	7,424.46
181	BF-B	Brown-Forman Corp	0.14%	272	7,319.52
182	MPWR	Monolithic Power Systems Inc	0.14%	10	7,313.8
183	UHS	Universal Health Services Inc	0.14%	40	7,246.0
184	APOS	Apollo Global Management Inc	0.14%	51	7,235.37
185	ALLE	Allegion plc	0.14%	50	7,206.0
186	SWKS	Skyworks Solutions Inc	0.14%	96	7,153.92
187	HOLX	Hologic Inc	0.14%	109	7,102.44
188	COF	Capital One Financial Corp	0.14%	33	7,021.08
189	NFLX	Netflix Inc	0.13%	5	6,695.65
190	PGR	Progressive Corp/The	0.13%	25	6,671.5
191	TDY	Teledyne Technologies Inc	0.13%	13	6,660.03
192	PNC	PNC Financial Services Group I	0.13%	35	6,524.7
193	BK	Bank of New York Mellon Corp/T	0.12%	70	6,377.7
194	BG	Bunge Global SA	0.12%	79	6,342.12
195	SWK	Stanley Black & Decker Inc	0.12%	93	6,300.75
196	VTRS	Viatris Inc	0.12%	704	6,286.72
197	PH	Parker-Hannifin Corp	0.12%	9	6,286.23
198	DVN	Devon Energy Corp	0.12%	197	6,266.57
199	WRB	W R Berkley Corp	0.12%	85	6,244.95
200	J	Jacobs Solutions Inc	0.12%	46	6,046.7
201	USB	US Bancorp	0.12%	133	6,018.25
202	EPAM	EPAM Systems Inc	0.12%	34	6,011.88
203	HAS	Hasbro Inc	0.12%	81	5,979.42
204	AOS	A O Smith Corp	0.11%	88	5,770.16
205	CAG	Conagra Brands Inc	0.11%	274	5,608.78
206	BR	Broadridge Financial Solutions	0.11%	23	5,589.69
207	IPG	Interpublic Group of Cos Inc/T	0.11%	224	5,483.52
208	FTV	Fortive Corp	0.10%	103	5,369.39
209	CINF	Cincinnati Financial Corp	0.10%	36	5,361.12
210	AMP	Ameriprise Financial Inc	0.10%	10	5,337.3
211	CPB	The Campbell's Company	0.10%	172	5,271.8
212	EMN	Eastman Chemical Co	0.10%	70	5,226.2
213	GNRC	Generac Holdings Inc	0.10%	36	5,155.56
214	ROP	Roper Technologies Inc	0.10%	9	5,101.56
215	MCD	McDonald's Corp	0.10%	17	4,966.89
216	FTNT	Fortinet Inc	0.09%	46	4,863.12
217	TFC	Truist Financial Corp	0.09%	112	4,814.88
218	BEN	Franklin Resources Inc	0.09%	200	4,770.0
219	EXPE	Expedia Group Inc	0.09%	28	4,723.04
220	RCL	Royal Caribbean Cruises Ltd	0.09%	15	4,697.1
221	DGX	Quest Diagnostics Inc	0.09%	26	4,670.38
222	PLTR	Palantir Technologies Inc	0.09%	34	4,634.88
223	CRL	Charles River Laboratories Int	0.09%	30	4,551.9
224	MHK	Mohawk Industries Inc	0.08%	41	4,298.44
225	GDDY	GoDaddy Inc	0.08%	23	4,141.38
226	K	Kellanova	0.08%	52	4,135.56
227	CHTR	Charter Communications Inc	0.08%	10	4,088.1
228	GM	General Motors Co	0.08%	81	3,986.01
229	APA	APA Corp	0.07%	212	3,877.48
230	MOH	Molina Healthcare Inc	0.07%	13	3,872.7
231	BBWI	Bath & Body Works Inc	0.07%	128	3,834.88
232	EA	Electronic Arts Inc	0.07%	24	3,832.8
233	CZR	Caesars Entertainment Inc	0.07%	122	3,463.58
234	CTSH	Cognizant Technology Solutions	0.07%	44	3,433.32
235	CLX	Clorox Co/The	0.06%	28	3,361.96
236	IFF	IFF	0.06%	45	3,309.75
237	DVA	DaVita Inc	0.06%	23	3,276.35
238	GWW	WW Grainger Inc	0.06%	3	3,120.72
239	RJF	Raymond James Financial Inc	0.06%	20	3,067.4
240	FRT	Federal Realty Investment Trus	0.06%	32	3,039.68
241	REG	Regency Centers Corp	0.06%	41	2,920.43
242	ANSS	ANSYS Inc	0.05%	8	2,809.76
243	IEX	IDEX Corp	0.05%	16	2,809.12
244	EMR	Emerson Electric Co	0.05%	21	2,799.93
245	NDSN	Nordson Corp	0.05%	13	2,786.81
246	PCG	PG&E Corp	0.05%	199	2,774.06
247	STT	State Street Corp	0.05%	26	2,764.84
248	KLAC	KLA Corp	0.05%	3	2,687.22
249	LEN	Lennar Corp	0.05%	24	2,654.64
250	KIM	Kimco Realty Corp	0.05%	117	2,459.34
251	FITB	Fifth Third Bancorp	0.05%	59	2,426.67
252	AIZ	Assurant Inc	0.05%	12	2,369.88
253	GL	Globe Life Inc	0.05%	19	2,361.51
254	SYF	Synchrony Financial	0.04%	35	2,335.9
255	XOM	Exxon Mobil Corp	0.04%	21	2,263.8
256	KMX	CarMax Inc	0.04%	33	2,217.93
257	NTRS	Northern Trust Corp	0.04%	17	2,155.43
258	SPGI	S&P Global Inc	0.04%	4	2,109.16
259	SW	Smurfit WestRock PLC	0.04%	48	2,071.2
260	LDOS	Leidos Holdings Inc	0.04%	13	2,050.88
261	TAP	Molson Coors Beverage Co	0.03%	37	1,779.33
262	SCHW	Charles Schwab Corp/The	0.03%	19	1,733.56
263	CFG	Citizens Financial Group Inc	0.03%	38	1,700.5
264	RAL-W	Ralliant Corp	0.03%	34	1,664.82
265	UNP	Union Pacific Corp	0.03%	7	1,610.56
266	MTB	M&T Bank Corp	0.03%	8	1,551.92
267	PLD	Prologis Inc	0.03%	14	1,471.68
268	KEY	KeyCorp	0.03%	78	1,358.76
269	MAR	Marriott International Inc/MD	0.02%	4	1,092.84
270	SMCI	Super Micro Computer Inc	0.02%	21	1,029.21
271	KMI	Kinder Morgan Inc	0.02%	30	882.0
272	PARA	Paramount Global	0.02%	61	786.9
273	WYNN	Wynn Resorts Ltd	0.01%	8	749.36
274	IVZ	Invesco Ltd	0.01%	42	662.34
275	TRV	Travelers Cos Inc/The	0.01%	2	535.08
276	LHX	L3Harris Technologies Inc	0.01%	2	501.68
277	MCO	Moody's Corp	0.01%	1	501.59
278	RTX	RTX Corp	0.01%	3	438.06
279	VICI	VICI Properties Inc	0.01%	12	391.2
280	MOS	Mosaic Co/The	0.01%	10	364.8
281	UAL	United Airlines Holdings Inc	0.01%	4	318.52
282	MTCH	Match Group Inc	0.01%	9	278.01
283	HBAN	Huntington Bancshares Inc/OH	0.00%	15	251.4
284	RF	Regions Financial Corp	0.00%	10	235.2
285	CBOE	Cboe Global Markets Inc	0.00%	1	233.21
286	AFL	Aflac Inc	0.00%	2	210.92
287	ARE	Alexandria Real Estate Equitie	0.00%	2	145.26

Showing top 10 of 287 holdings · Listed: 135.51%

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