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GGOAX

ETF

GGOAX · UNKNOWN · 72 holdings

$10.20

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GGOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 169.84
Top Sector: Technology (32.010682%)

Performance

Moderate (25.9%) ↗ Recovering

▲ 2.75%

▼ -1.51%

▼ -0.95%

▼ -22.54%

YTD

▲ 0.58%

▲ 3.57%

▲ 0.29%

Positive 1W (+2.75%) after negative 1M (-1.51%) — trend may be reversing

Price History

Concentration Risk

26.74% Balanced

Diversified Concentrated

The top 10 holdings represent 26.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -1.90%

APP

▲ 3.23%

COR

▼ -0.51%

MSCI

▼ -1.72%

AXON

▼ -1.53%

FICO

▼ -13.99%

TYL

▼ -1.97%

VRT

▲ 2.60%

ODFL

▼ -0.55%

▼ -1.01%

Weighted avg. of top holdings ▼ -1.61%

Sector Allocation

Technology

32.01%

Healthcare

15.70%

Industrials

13.33%

Consumer Cyclical

11.19%

Financial Services

8.02%

Energy

5.21%

Consumer Defensive

4.69%

Utilities

3.47%

Communication Services

2.27%

Basic Materials

1.63%

Top 10 Holdings

26.74% of fund

PLTR Palantir Technologies Inc

4.35%

APP AppLovin Corp

3.15%

COR Cencora Inc

2.92%

MSCI MSCI Inc

2.52%

AXON Axon Enterprise Inc

2.45%

FICO Fair Isaac Corp

2.39%

TYL Tyler Technologies Inc

2.29%

VRT Vertiv Holdings Co

2.26%

ODFL Old Dominion Freight Line Inc

2.24%

BJ BJ's Wholesale Club Holdings I

2.16%

Other positions

2.49%

All Holdings (72)

Top 10: 26.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	4.35%	474,393	40.29 M
2	APP	AppLovin Corp	3.15%	89,607	29.19 M
3	COR	Cencora Inc	2.92%	106,648	27.04 M
4	MSCI	MSCI Inc	2.52%	39,567	23.36 M
5	AXON	Axon Enterprise Inc	2.45%	42,904	22.67 M
6	FICO	Fair Isaac Corp	2.39%	11,729	22.12 M
7	TYL	Tyler Technologies Inc	2.29%	34,883	21.22 M
8	VRT	Vertiv Holdings Co	2.26%	220,412	20.98 M
9	ODFL	Old Dominion Freight Line Inc	2.24%	117,312	20.71 M
10	BJ	BJ's Wholesale Club Holdings I	2.16%	197,889	20.04 M
11	PODD	Insulet Corp	2.12%	72,137	19.64 M
12	LNG	Cheniere Energy Inc	2.04%	82,788	18.92 M
13	CPAY	Corpay Inc	1.93%	48,786	17.91 M
14	NET	Cloudflare Inc	1.86%	118,386	17.20 M
15	EQH	Equitable Holdings Inc	1.86%	312,327	17.18 M
16	FAST	Fastenal Co	1.85%	226,192	17.13 M
17	VST	Vistra Corp	1.82%	126,084	16.85 M
18	DDOG	Datadog Inc	1.77%	140,793	16.41 M
19	HLT	Hilton Worldwide Holdings Inc	1.71%	59,882	15.87 M
20	LYV	Live Nation Entertainment Inc	1.70%	110,132	15.79 M
21	VEEV	Veeva Systems Inc	1.66%	68,716	15.40 M
22	GEV	GE Vernova Inc	1.65%	45,675	15.31 M
23	MLM	Martin Marietta Materials Inc	1.63%	31,273	15.11 M
24	TRGP	Targa Resources Corp	1.62%	74,572	15.04 M
25	IT	Gartner Inc	1.60%	29,820	14.86 M
26	ALNY	Alnylam Pharmaceuticals Inc	1.55%	58,052	14.32 M
27	OWL	Blue Owl Capital Inc	1.53%	659,068	14.19 M
28	WST	West Pharmaceutical Services I	1.50%	59,766	13.89 M
29	TXRH	Texas Roadhouse Inc	1.43%	72,155	13.28 M
30	ZS	Zscaler Inc	1.39%	65,381	12.83 M
31	TTD	Trade Desk Inc/The	1.37%	179,979	12.66 M
32	MDB	MongoDB Inc	1.34%	46,241	12.37 M
33	RCL	Royal Caribbean Cruises Ltd	1.33%	49,994	12.30 M
34	MANH	Manhattan Associates Inc	1.32%	69,201	12.24 M
35	HUBS	HubSpot Inc	1.32%	16,838	12.19 M
36	COIN	Coinbase Global Inc	1.23%	52,784	11.38 M
37	DT	Dynatrace Inc	1.17%	189,065	10.82 M
38	DPZ	Domino's Pizza Inc	1.17%	22,034	10.79 M
39	DKNG	DraftKings Inc	1.14%	240,347	10.54 M
40	MRVL	Marvell Technology Inc	1.13%	113,906	10.46 M
41	CCEP	Coca-Cola Europacific Partners	1.11%	119,044	10.27 M
42	ROK	Rockwell Automation Inc	1.10%	35,464	10.18 M
43	NBIX	Neurocrine Biosciences Inc	1.05%	82,261	9.77 M
44	AME	AMETEK Inc	1.05%	51,346	9.72 M
45	ROST	Ross Stores Inc	1.02%	67,170	9.43 M
46	ENTG	Entegris Inc	1.00%	91,332	9.24 M
47	BALL	Ball Corp	0.94%	165,616	8.73 M
48	ALGN	Align Technology Inc	0.90%	44,446	8.31 M
49	COO	Cooper Cos Inc/The	0.89%	91,462	8.27 M
50	NDAQ	Nasdaq Inc	0.88%	98,280	8.14 M
51	LW	Lamb Weston Holdings Inc	0.81%	144,487	7.49 M
52	WING	Wingstop Inc	0.80%	31,622	7.42 M
53	EXE	Expand Energy Corp	0.79%	74,229	7.34 M
54	WWD	Woodward Inc	0.75%	36,908	6.98 M
55	FIS	Fidelity National Information	0.75%	97,948	6.97 M
56	PR	Permian Resources Corp	0.75%	493,431	6.95 M
57	LEN	Lennar Corp	0.72%	56,086	6.71 M
58	MTD	Mettler-Toledo International I	0.70%	5,124	6.52 M
59	EFX	Equifax Inc	0.70%	26,345	6.46 M
60	ROIV	Roivant Sciences Ltd	0.69%	597,032	6.41 M
61	MNDY	Monday.com Ltd	0.68%	21,170	6.28 M
62	BMRN	BioMarin Pharmaceutical Inc	0.66%	86,500	6.16 M
63	VRNS	Varonis Systems Inc	0.66%	141,439	6.08 M
64	ELF	elf Beauty Inc	0.60%	79,628	5.59 M
65	DASH	DoorDash Inc	0.56%	26,204	5.20 M
66	MKSI	MKS Instruments Inc	0.55%	55,785	5.12 M
67	EXAS	Exact Sciences Corp	0.52%	102,184	4.84 M
68	BNTX	BioNTech SE	0.52%	42,521	4.80 M
69	ITT	ITT Inc	0.51%	33,293	4.70 M
70	CAVA	Cava Group Inc	0.47%	45,995	4.37 M
71	FND	Floor & Decor Holdings Inc	0.45%	43,003	4.16 M
72	URI	United Rentals Inc	0.42%	6,117	3.93 M

Showing top 10 of 72 holdings · Listed: 97.51% · 2.49% in other positions

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