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GILLX

ETF

GILLX · UNKNOWN · 111 holdings

$40.81

▲ $17.06 (71.84%)

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 GILLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 224.82
Top Sector: Technology (29.219603%)

Performance

Low (18.7%) ↗ Accelerating

▲ 3.73%

▲ 0.74%

▲ 0.81%

▲ 65.20%

YTD

▲ 1.01%

▲ 112.86%

▲ 158.34%

1W return (+3.73%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

36.67% Balanced

Diversified Concentrated

The top 10 holdings represent 36.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

29.22%

Financial Services

16.49%

Consumer Cyclical

10.54%

Communication Services

9.84%

Healthcare

9.28%

Industrials

7.49%

Consumer Defensive

5.24%

Energy

2.70%

Utilities

2.62%

Real Estate

2.40%

Basic Materials

2.15%

Top 10 Holdings

36.67% of fund

AAPL Apple Inc

7.87%

MSFT Microsoft Corp

6.46%

NVDA NVIDIA Corp

5.52%

AMZN Amazon.com Inc

3.76%

META Meta Platforms Inc

3.42%

BRK-B Berkshire Hathaway Inc

2.43%

GOOGL Alphabet Inc

1.99%

AVGO Broadcom Inc

1.91%

MA Mastercard Inc

1.69%

GOOG Alphabet Inc

1.63%

Other positions

2.04%

All Holdings (111)

Top 10: 36.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	7.87%	137,482	33.25 M
2	MSFT	Microsoft Corp	6.46%	68,732	27.29 M
3	NVDA	NVIDIA Corp	5.52%	186,667	23.32 M
4	AMZN	Amazon.com Inc	3.76%	74,942	15.91 M
5	META	Meta Platforms Inc	3.42%	21,621	14.45 M
6	BRK-B	Berkshire Hathaway Inc	2.43%	19,950	10.25 M
7	GOOGL	Alphabet Inc	1.99%	49,411	8.41 M
8	AVGO	Broadcom Inc	1.91%	40,378	8.05 M
9	MA	Mastercard Inc	1.69%	12,364	7.13 M
10	GOOG	Alphabet Inc	1.63%	40,122	6.91 M
11	XOM	Exxon Mobil Corp	1.57%	59,527	6.63 M
12	JPM	JPMorgan Chase & Co	1.51%	24,154	6.39 M
13	LLY	Eli Lilly & Co	1.48%	6,805	6.26 M
14	UNH	UnitedHealth Group Inc	1.32%	11,743	5.58 M
15	ABBV	AbbVie Inc	1.31%	26,444	5.53 M
16	TSLA	Tesla Inc	1.31%	18,865	5.53 M
17	NFLX	Netflix Inc	1.27%	5,472	5.37 M
18	BAC	Bank of America Corp	1.21%	110,810	5.11 M
19	PG	Procter & Gamble Co/The	1.09%	26,533	4.61 M
20	ABT	Abbott Laboratories	1.02%	31,201	4.31 M
21	CRM	Salesforce Inc	1.01%	14,303	4.26 M
22	T	AT&T Inc	0.99%	152,465	4.18 M
23	MCD	McDonald's Corp	0.96%	13,151	4.05 M
24	ACN	Accenture PLC	0.96%	11,606	4.04 M
25	AXP	American Express Co	0.92%	12,974	3.90 M
26	MRK	Merck & Co Inc	0.90%	41,403	3.82 M
27	WMT	Walmart Inc	0.87%	37,348	3.68 M
28	MRSH	Marsh & McLennan Cos Inc	0.83%	14,743	3.51 M
29	HD	Home Depot Inc/The	0.79%	8,464	3.36 M
30	LOW	Lowe's Cos Inc	0.77%	13,016	3.24 M
31	HON	Honeywell International Inc	0.73%	14,555	3.10 M
32	AMAT	Applied Materials Inc	0.73%	19,495	3.08 M
33	KVUE	Kenvue Inc	0.71%	126,404	2.98 M
34	AVB	AvalonBay Communities Inc	0.70%	13,040	2.95 M
35	SHW	Sherwin-Williams Co/The	0.67%	7,872	2.85 M
36	AME	AMETEK Inc	0.65%	14,619	2.77 M
37	TRV	Travelers Cos Inc/The	0.65%	10,705	2.77 M
38	ITW	Illinois Tool Works Inc	0.65%	10,472	2.76 M
39	ALL	Allstate Corp/The	0.65%	13,723	2.73 M
40	KLAC	KLA Corp	0.65%	3,854	2.73 M
41	FAST	Fastenal Co	0.64%	35,709	2.70 M
42	MTB	M&T Bank Corp	0.63%	13,875	2.66 M
43	ETR	Entergy Corp	0.62%	30,006	2.62 M
44	BSX	Boston Scientific Corp	0.61%	24,843	2.58 M
45	CMS	CMS Energy Corp	0.60%	34,480	2.52 M
46	ROK	Rockwell Automation Inc	0.59%	8,669	2.49 M
47	LHX	L3Harris Technologies Inc	0.58%	11,835	2.44 M
48	ODFL	Old Dominion Freight Line Inc	0.57%	13,718	2.42 M
49	PSX	Phillips 66	0.57%	18,586	2.41 M
50	COR	Cencora Inc	0.57%	9,468	2.40 M
51	VTR	Ventas Inc	0.57%	34,664	2.40 M
52	CPAY	Corpay Inc	0.57%	6,530	2.40 M
53	WWD	Woodward Inc	0.57%	12,664	2.39 M
54	UNM	Unum Group	0.57%	29,039	2.39 M
55	TYL	Tyler Technologies Inc	0.56%	3,910	2.38 M
56	COP	ConocoPhillips	0.56%	23,754	2.36 M
57	SPY	SPDR S&P 500 ETF Trust	0.56%	3,957	2.35 M
58	RJF	Raymond James Financial Inc	0.56%	15,200	2.35 M
59	AMH	American Homes 4 Rent	0.55%	63,333	2.34 M
60	ULTA	Ulta Beauty Inc	0.55%	6,367	2.33 M
61	VICI	VICI Properties Inc	0.55%	71,722	2.33 M
62	STLD	Steel Dynamics Inc	0.55%	17,168	2.32 M
63	OMC	Omnicom Group Inc	0.54%	27,689	2.29 M
64	MTD	Mettler-Toledo International I	0.54%	1,788	2.28 M
65	SBUX	Starbucks Corp	0.54%	19,589	2.27 M
66	AFG	American Financial Group Inc/O	0.53%	17,893	2.26 M
67	UAL	United Airlines Holdings Inc	0.52%	23,463	2.20 M
68	EQH	Equitable Holdings Inc	0.52%	39,832	2.19 M
69	DT	Dynatrace Inc	0.52%	38,241	2.19 M
70	TXRH	Texas Roadhouse Inc	0.52%	11,834	2.18 M
71	V	Visa Inc	0.51%	5,897	2.14 M
72	SCHW	Charles Schwab Corp/The	0.50%	26,424	2.10 M
73	BJ	BJ's Wholesale Club Holdings I	0.49%	20,557	2.08 M
74	EWBC	East West Bancorp Inc	0.49%	21,835	2.06 M
75	CCEP	Coca-Cola Europacific Partners	0.49%	23,860	2.06 M
76	IEX	IDEX Corp	0.48%	10,482	2.04 M
77	PFGC	Performance Food Group Co	0.47%	23,567	2.01 M
78	RPM	RPM International Inc	0.47%	16,083	1.99 M
79	ACGL	Arch Capital Group Ltd	0.47%	21,173	1.97 M
80	AZN	AstraZeneca PLC	0.46%	25,630	1.95 M
81	NBIX	Neurocrine Biosciences Inc	0.46%	16,423	1.95 M
82	IBM	IBM	0.46%	7,687	1.94 M
83	GEV	GE Vernova Inc	0.46%	5,781	1.94 M
84	COST	Costco Wholesale Corp	0.45%	1,830	1.92 M
85	WLK	Westlake Corp	0.45%	16,961	1.90 M
86	ITT	ITT Inc	0.45%	13,316	1.88 M
87	APP	AppLovin Corp	0.43%	5,603	1.83 M
88	UPS	United Parcel Service Inc	0.42%	14,992	1.78 M
89	LEN	Lennar Corp	0.40%	14,055	1.68 M
90	MRVL	Marvell Technology Inc	0.39%	17,801	1.63 M
91	PVH	PVH Corp	0.38%	21,572	1.61 M
92	MSCI	MSCI Inc	0.38%	2,733	1.61 M
93	VST	Vistra Corp	0.36%	11,356	1.52 M
94	CL	Colgate-Palmolive Co	0.35%	16,423	1.50 M
95	NDAQ	Nasdaq Inc	0.34%	17,603	1.46 M
96	FIS	Fidelity National Information	0.33%	19,854	1.41 M
97	MSI	Motorola Solutions Inc	0.33%	3,163	1.39 M
98	CAT	Caterpillar Inc	0.33%	4,007	1.38 M
99	PPL	PPL Corp	0.32%	37,867	1.33 M
100	TAP	Molson Coors Beverage Co	0.31%	21,445	1.31 M
101	GPN	Global Payments Inc	0.30%	12,160	1.28 M
102	MKSI	MKS Instruments Inc	0.30%	13,696	1.26 M
103	CPT	Camden Property Trust	0.29%	9,968	1.24 M
104	COLD	Americold Realty Trust Inc	0.29%	52,684	1.21 M
105	TJX	TJX Cos Inc/The	0.28%	9,539	1.19 M
106	DPZ	Domino's Pizza Inc	0.28%	2,420	1.19 M
107	NRG	NRG Energy Inc	0.27%	10,971	1.16 M
108	HUM	Humana Inc	0.26%	4,121	1.11 M
109	MANH	Manhattan Associates Inc	0.25%	5,894	1.04 M
110	JNJ	Johnson & Johnson	0.19%	4,980	821,799.6
111	WST	West Pharmaceutical Services I	0.15%	2,800	650,552.0

Showing top 10 of 111 holdings · Listed: 97.96% · 2.04% in other positions

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