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GGCAX

ETF

GGCAX · UNKNOWN · 34 holdings

$117.88

▲ $3.27 (2.85%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GGCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $114.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 620.27
Top Sector: Technology (43.139457%)

Performance

Moderate (22.8%) ↗ Recovering

▲ 4.63%

▼ -0.43%

▼ -4.63%

▼ -8.49%

YTD

▼ -4.79%

▲ 28.07%

▲ 69.35%

Positive 1W (+4.63%) after negative 1M (-0.43%) — trend may be reversing

Price History

Concentration Risk

66.28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

Sector Allocation

Technology

43.14%

Communication Services

19.96%

Consumer Cyclical

11.15%

Healthcare

8.09%

Financial Services

7.99%

Industrials

6.36%

Utilities

2.31%

Consumer Defensive

1.05%

Top 10 Holdings

66.28% of fund

NVDA NVIDIA Corp

13.90%

MSFT Microsoft Corp

12.26%

AMZN Amazon.com Inc

7.91%

GOOGL Alphabet Inc

6.18%

AAPL Apple Inc

5.14%

META Meta Platforms Inc

4.91%

AVGO Broadcom Inc

4.54%

GOOG Alphabet Inc

4.05%

LLY Eli Lilly & Co

4.02%

NFLX Netflix Inc

3.37%

All Holdings (34)

Top 10: 66.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.90%	983,400	183.40 M
2	MSFT	Microsoft Corp	12.26%	334,600	161.82 M
3	AMZN	Amazon.com Inc	7.91%	452,000	104.33 M
4	GOOGL	Alphabet Inc	6.18%	260,600	81.57 M
5	AAPL	Apple Inc	5.14%	249,400	67.80 M
6	META	Meta Platforms Inc	4.91%	98,100	64.75 M
7	AVGO	Broadcom Inc	4.54%	173,000	59.88 M
8	GOOG	Alphabet Inc	4.05%	170,400	53.47 M
9	LLY	Eli Lilly & Co	4.02%	49,400	53.09 M
10	NFLX	Netflix Inc	3.37%	474,000	44.44 M
11	GE	General Electric Co	3.29%	141,000	43.43 M
12	V	Visa Inc	2.63%	99,100	34.76 M
13	MA	Mastercard Inc	2.63%	60,700	34.65 M
14	TSLA	Tesla Inc	2.45%	72,000	32.38 M
15	GEV	GE Vernova Inc	2.31%	46,600	30.46 M
16	ISRG	Intuitive Surgical Inc	1.89%	44,000	24.92 M
17	ASML	ASML Holding NV	1.67%	20,600	22.04 M
18	KKR	KKR & Co Inc	1.50%	155,000	19.76 M
19	SPOT	Spotify Technology SA	1.45%	32,970	19.15 M
20	ETN	Eaton Corp PLC	1.39%	57,500	18.31 M
21	BSX	Boston Scientific Corp	1.25%	172,800	16.48 M
22	MCO	Moody's Corp	1.24%	31,900	16.30 M
23	TT	Trane Technologies PLC	1.16%	39,200	15.26 M
24	CRWD	Crowdstrike Holdings Inc	1.14%	32,200	15.09 M
25	COST	Costco Wholesale Corp	1.05%	16,000	13.80 M
26	NOW	ServiceNow Inc	1.04%	90,000	13.79 M
27	SYK	Stryker Corp	0.93%	35,000	12.30 M
28	ORCL	Oracle Corp	0.87%	59,200	11.54 M
29	ORLY	O'Reilly Automotive Inc	0.79%	114,000	10.40 M
30	INTU	Intuit Inc	0.78%	15,600	10.33 M
31	CDNS	Cadence Design Systems Inc	0.74%	31,200	9.75 M
32	AMAT	Applied Materials Inc	0.68%	35,000	8.99 M
33	HWM	Howmet Aerospace Inc	0.52%	33,500	6.87 M
34	APH	Amphenol Corp	0.36%	35,172	4.75 M

Showing top 10 of 34 holdings · Listed: 100.05%

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