All ETFs

Watch Compare

GGRAX

ETF

GGRAX · UNKNOWN · 54 holdings

Quick Summary

Price History

Concentration Risk

60,81% Top 10 dominate

Low risk High risk

The top 10 holdings make up 60,81% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MSFT

▲ 4,63%

AAPL

▲ 2,95%

NVDA

▲ 1,23%

AMZN

▼ -0,21%

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

Related ETFs

IWF

iShares Russell 1000 Growth ETF

▲ 1,81%

IVV

iShares Core S&P 500 ETF

Invesco S&P 500 Equal Weight ETF

▲ 0,04%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A