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GGEZX

ETF

GGEZX · UNKNOWN · 116 holdings

$23.58

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GGEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 458.41
Top Sector: Technology (48.078354%)

Performance

Moderate (20.7%) ↗ Recovering

▲ 3.32%

▼ -0.98%

▼ -6.87%

▼ -17.75%

YTD

▼ -7.19%

▲ 11.68%

▲ 23.94%

Positive 1W (+3.32%) after negative 1M (-0.98%) — trend may be reversing

Price History

Concentration Risk

56.78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.78% 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%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

48.08%

Communication Services

14.15%

Consumer Cyclical

12.13%

Healthcare

7.45%

Financial Services

6.89%

Industrials

4.65%

Consumer Defensive

2.84%

Basic Materials

0.95%

Utilities

0.51%

Energy

0.02%

Top 10 Holdings

56.78% of fund

NVDA NVIDIA Corp.

12.39%

AAPL Apple Inc.

9.97%

MSFT Microsoft Corp.

8.47%

AMZN Amazon.com, Inc.

4.90%

META Meta Platforms Inc

4.78%

GOOGL Alphabet Inc.

4.71%

AVGO Broadcom Inc

3.92%

TSLA Tesla Inc

3.30%

MA MasterCard Incorporated

2.25%

ORCL Oracle Corp.

2.09%

Other positions

2.33%

All Holdings (116)

Top 10: 56.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12.39%	1.27 M	236.73 M
2	AAPL	Apple Inc.	9.97%	700,566	190.46 M
3	MSFT	Microsoft Corp.	8.47%	334,496	161.77 M
4	AMZN	Amazon.com, Inc.	4.90%	405,882	93.69 M
5	META	Meta Platforms Inc	4.78%	138,339	91.32 M
6	GOOGL	Alphabet Inc.	4.71%	287,410	89.96 M
7	AVGO	Broadcom Inc	3.92%	216,077	74.78 M
8	TSLA	Tesla Inc	3.30%	140,089	63.00 M
9	MA	MasterCard Incorporated	2.25%	75,280	42.98 M
10	ORCL	Oracle Corp.	2.09%	204,531	39.87 M
11	GOOG	Alphabet Inc.	1.79%	108,969	34.19 M
12	NFLX	Netflix, Inc.	1.70%	347,202	32.55 M
13	SHOP	Shopify Inc	1.51%	179,233	28.85 M
14	V	Visa Inc	1.47%	80,008	28.06 M
15	MNST	Monster Beverage Corp	1.44%	358,353	27.47 M
16	BA	Boeing Co.	1.16%	102,386	22.23 M
17	AMD	Advanced Micro Devices Inc.	0.89%	79,217	16.97 M
18	NOW	Servicenow Inc	0.88%	109,605	16.79 M
19	INTU	Intuit Inc	0.86%	24,766	16.41 M
20	LLY	Eli Lilly & Co.	0.82%	14,509	15.59 M
21	SNOW	Snowflake Inc	0.75%	65,690	14.41 M
22	IDXX	IDEXX Laboratories Inc.	0.73%	20,571	13.92 M
23	COST	Costco Wholesale Corporation	0.71%	15,646	13.49 M
24	A	Agilent Technologies Inc.	0.69%	96,525	13.13 M
25	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	28,847	13.08 M
26	ORLY	O'Reilly Automotive Inc.	0.68%	141,403	12.90 M
27	ADSK	Autodesk Inc	0.62%	40,292	11.93 M
28	INSM	Insmed Inc	0.62%	68,134	11.86 M
29	DIS	Walt Disney Company	0.60%	101,532	11.55 M
30	CG	Carlyle Group Inc	0.59%	191,541	11.32 M
31	GS	Goldman Sachs Group, Inc.	0.57%	12,370	10.87 M
32	CRM	Salesforce Inc.	0.56%	40,457	10.72 M
33	TRU	TransUnion	0.56%	124,864	10.71 M
34	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	13,742	10.61 M
35	CVNA	Carvana Co	0.54%	24,662	10.41 M
36	TYL	Tyler Technologies Inc.	0.53%	22,352	10.15 M
37	LIN	Linde PLC	0.53%	23,776	10.14 M
38	APP	Applovin Corp.	0.53%	14,929	10.06 M
39	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.52%	32,763	9.96 M
40	WMT	Walmart Inc	0.50%	85,860	9.57 M
41	VEEV	Veeva Systems Inc	0.48%	41,275	9.21 M
42	ISRG	Intuitive Surgical Inc.	0.48%	16,021	9.07 M
43	PLTR	Palantir Technologies Inc	0.46%	49,446	8.79 M
44	GEV	GE Vernova Inc.	0.43%	12,558	8.21 M
45	NTRA	Natera Inc.	0.43%	35,748	8.19 M
46	CPRT	Copart Inc	0.43%	208,874	8.18 M
47	MLM	Martin Marietta Materials Inc	0.42%	12,875	8.02 M
48	IBM	International Business Machines Corp.	0.41%	26,622	7.89 M
49	GE	GE Aerospace	0.38%	23,804	7.33 M
50	SE	Sea Ltd.	0.36%	54,643	6.97 M
51	HUM	Humana Inc.	0.36%	26,536	6.80 M
52	NET	Cloudflare Inc	0.35%	34,293	6.76 M
53	XYZ	Block Inc	0.34%	99,613	6.48 M
54	MMM	3M Company	0.34%	40,235	6.44 M
55	DE	Deere & Company	0.33%	13,372	6.23 M
56	TMO	Thermo Fisher Scientific Inc	0.32%	10,483	6.07 M
57	HOOD	Robinhood Markets Inc	0.31%	53,090	6.00 M
58	DASH	DoorDash Inc	0.31%	26,372	5.97 M
59	EXPD	Expeditors International Of Washington Inc.	0.31%	39,950	5.95 M
60	SBUX	Starbucks Corp.	0.30%	67,374	5.67 M
61	BKNG	Booking Holdings Inc	0.29%	1,028	5.51 M
62	CMG	Chipotle Mexican Grill Inc	0.28%	144,561	5.35 M
63	RBLX	Roblox Corporation	0.28%	66,006	5.35 M
64	GILD	Gilead Sciences Inc.	0.28%	43,503	5.34 M
65	BABA	Alibaba Group Holding Ltd.	0.28%	36,204	5.31 M
66	OWL	Blue Owl Capital Inc	0.27%	351,342	5.25 M
67	QCOM	QUALCOMM Inc.	0.27%	29,680	5.08 M
68	SEIC	SEI Investments Co	0.26%	59,830	4.91 M
69	RHHBY	Roche Holding AG	0.25%	90,890	4.69 M
70	SOFI	Sofi Technologies Inc	0.24%	173,569	4.54 M
71	APH	Amphenol Corporation	0.23%	32,813	4.43 M
72	PWR	Quanta Services, Inc.	0.23%	10,480	4.42 M
73	MCK	Mckesson Corp.	0.23%	5,286	4.34 M
74	YUM	Yum! Brands Inc.	0.22%	27,647	4.18 M
75	VRSK	Verisk Analytics, Inc.	0.21%	18,261	4.08 M
76	CAVA	CAVA Group Inc.	0.20%	66,462	3.90 M
77	ILMN	Illumina Inc	0.20%	29,610	3.88 M
78	KO	Coca-Cola Co (The)	0.19%	53,240	3.72 M
79	NU	Nu Holdings Ltd.	0.19%	220,177	3.69 M
80	RTX	RTX Corp.	0.19%	19,993	3.67 M
81	NKE	Nike, Inc.	0.19%	56,900	3.63 M
82	ALNY	Alnylam Pharmaceuticals Inc.	0.19%	9,044	3.60 M
83	SCHW	The Charles Schwab Corporation	0.18%	34,397	3.44 M
84	SPOT	Spotify Technology S.A.	0.18%	5,902	3.43 M
85	CHRW	C.H. Robinson Worldwide Inc	0.17%	19,974	3.21 M
86	CIEN	Ciena Corporation	0.16%	13,349	3.12 M
87	MCD	McDonald's Corp.	0.16%	10,196	3.12 M
88	CRWD	Crowdstrike Holdings Inc	0.16%	6,633	3.11 M
89	FDS	FactSet Research Systems Inc.	0.16%	10,525	3.05 M
90	WDAY	Workday Inc	0.16%	14,036	3.01 M
91	WDC	Western Digital Corp.	0.15%	17,084	2.94 M
92	IOT	Samsara Inc	0.15%	82,309	2.92 M
93	ICE	Intercontinental Exchange Inc	0.15%	17,305	2.80 M
94	MELI	Mercadolibre Inc	0.14%	1,337	2.69 M
95	PYPL	Paypal Holdings Inc.	0.14%	46,062	2.69 M
96	DHI	D.R. Horton, Inc.	0.13%	17,168	2.47 M
97	CLS	Celestica Inc.	0.12%	7,724	2.28 M
98	HIMS	Hims & Hers Health Inc	0.12%	69,684	2.26 M
99	BRK-B	Berkshire Hathaway Inc.	0.11%	4,116	2.07 M
100	CRS	Carpenter Technology Corporation	0.09%	5,583	1.76 M
101	AZO	Autozone, Inc.	0.09%	483	1.64 M
102	TT	Trane Technologies PLC	0.08%	3,964	1.54 M
103	DDOG	Datadog Inc	0.08%	11,036	1.50 M
104	VST	Vistra Corp	0.08%	9,295	1.50 M
105	UBER	Uber Technologies Inc	0.08%	17,992	1.47 M
106	PANW	Palo Alto Networks Inc	0.07%	7,635	1.41 M
107	TWLO	Twilio Inc	0.07%	9,258	1.32 M
108	YUMC	Yum China Holdings Inc.	0.06%	25,643	1.22 M
109	AXON	Axon Enterprise Inc	0.06%	2,153	1.22 M
110	RKLB	Rocket Lab Corp.	0.06%	15,128	1.06 M
111	LITE	Lumentum Holdings Inc.	0.05%	2,655	978,606.45
112	TDG	Transdigm Group Inc.	0.04%	565	751,365.25
113	RARE	Ultragenyx Pharmaceuticals Inc	0.04%	32,350	744,050.0
114	ANET	Arista Networks Inc	0.03%	4,259	558,056.77
115	LRCX	Lam Research Corporation	0.02%	2,673	457,564.14
116	LNG	Cheniere Energy Inc	0.02%	1,792	348,346.88

Showing top 10 of 116 holdings · Listed: 97.67% · 2.33% in other positions

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