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GGRAX

ETF

GGRAX · UNKNOWN · 54 holdings

About GGRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 532.10
Top Sector: Technology (48.448302%)

Performance

High (85.0%) → Stabilizing

▼ -0.11%

▼ -27.30%

▼ -24.83%

▼ -9.77%

YTD

▼ -16.08%

▼ -21.09%

▲ 20.52%

1W loss (-0.11%) is smaller than 1M (-27.3%) — decline may be easing

Price History

Concentration Risk

60.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

48.45%

Communication Services

14.79%

Consumer Cyclical

11.23%

Healthcare

8.92%

Financial Services

4.66%

Industrials

3.73%

Basic Materials

2.13%

Consumer Defensive

2.13%

Utilities

1.83%

Energy

1.60%

Real Estate

0.05%

Top 10 Holdings

60.81% of fund

MSFT Microsoft Corp

12.09%

AAPL Apple Inc

10.76%

NVDA NVIDIA Corp

9.84%

AMZN Amazon.com Inc

7.14%

META Meta Platforms Inc

5.12%

AVGO Broadcom Inc

3.86%

MA Mastercard Inc

3.38%

GOOGL Alphabet Inc

2.92%

NFLX Netflix Inc

2.90%

LLY Eli Lilly & Co

2.80%

Other positions

0.47%

All Holdings (54)

Top 10: 60.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	12.09%	50,008	23.02 M
2	AAPL	Apple Inc	10.76%	102,027	20.49 M
3	NVDA	NVIDIA Corp	9.84%	138,585	18.73 M
4	AMZN	Amazon.com Inc	7.14%	66,298	13.59 M
5	META	Meta Platforms Inc	5.12%	15,059	9.75 M
6	AVGO	Broadcom Inc	3.86%	30,380	7.35 M
7	MA	Mastercard Inc	3.38%	10,986	6.43 M
8	GOOGL	Alphabet Inc	2.92%	32,357	5.56 M
9	NFLX	Netflix Inc	2.90%	4,571	5.52 M
10	LLY	Eli Lilly & Co	2.80%	7,226	5.33 M
11	COST	Costco Wholesale Corp	2.13%	3,903	4.06 M
12	APP	AppLovin Corp	1.95%	9,460	3.72 M
13	SNOW	Snowflake Inc	1.90%	17,556	3.61 M
14	GOOG	Alphabet Inc	1.84%	20,263	3.50 M
15	GEV	GE Vernova Inc	1.83%	7,374	3.49 M
16	LNG	Cheniere Energy Inc	1.60%	12,879	3.05 M
17	TSLA	Tesla Inc	1.60%	8,804	3.05 M
18	KLAC	KLA Corp	1.22%	3,065	2.32 M
19	BSX	Boston Scientific Corp	1.22%	22,003	2.32 M
20	SPOT	Spotify Technology SA	1.21%	3,473	2.31 M
21	ISRG	Intuitive Surgical Inc	1.20%	4,151	2.29 M
22	CRM	Salesforce Inc	1.20%	8,584	2.28 M
23	SHW	Sherwin-Williams Co/The	1.10%	5,846	2.10 M
24	ROK	Rockwell Automation Inc	1.07%	6,474	2.04 M
25	CRWD	Crowdstrike Holdings Inc	0.95%	3,828	1.80 M
26	DDOG	Datadog Inc	0.90%	14,529	1.71 M
27	ABBV	AbbVie Inc	0.87%	8,945	1.66 M
28	ETN	Eaton Corp PLC	0.86%	5,117	1.64 M
29	DASH	DoorDash Inc	0.79%	7,250	1.51 M
30	BAC	Bank of America Corp	0.79%	34,118	1.51 M
31	ODFL	Old Dominion Freight Line Inc	0.72%	8,565	1.37 M
32	ALNY	Alnylam Pharmaceuticals Inc	0.72%	4,475	1.36 M
33	MLM	Martin Marietta Materials Inc	0.69%	2,388	1.31 M
34	TEAM	Atlassian Corp	0.67%	6,151	1.28 M
35	DT	Dynatrace Inc	0.66%	23,255	1.26 M
36	MCD	McDonald's Corp	0.66%	3,997	1.25 M
37	MRVL	Marvell Technology Inc	0.65%	20,571	1.24 M
38	LOW	Lowe's Cos Inc	0.60%	5,087	1.15 M
39	ARGX	Argenx SE	0.58%	1,930	1.11 M
40	AME	AMETEK Inc	0.58%	6,150	1.10 M
41	ABT	Abbott Laboratories	0.55%	7,866	1.05 M
42	TXN	Texas Instruments Inc	0.55%	5,735	1.05 M
43	AZN	AstraZeneca PLC	0.52%	13,513	984,151.79
44	WCN	Waste Connections Inc	0.50%	4,862	958,251.58
45	SPGI	S&P Global Inc	0.49%	1,809	927,763.74
46	ROST	Ross Stores Inc	0.48%	6,480	907,783.2
47	NBIX	Neurocrine Biosciences Inc	0.46%	7,042	866,306.84
48	IOT	Samsara Inc	0.45%	18,471	859,640.34
49	HUBS	HubSpot Inc	0.41%	1,314	775,128.6
50	LEN	Lennar Corp	0.40%	7,164	759,957.12
51	MU	Micron Technology Inc	0.39%	7,914	747,556.44
52	CAVA	Cava Group Inc	0.36%	8,329	676,897.83
53	APD	Air Products and Chemicals Inc	0.35%	2,359	657,948.69
54	MRP	Millrose Properties Inc	0.05%	3,582	99,830.34

Showing top 10 of 54 holdings · Listed: 99.53% · 0.47% in other positions

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