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GISTX

ETF

GISTX · UNKNOWN · 35 holdings

About GISTX

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: 509.26
Top Sector: Technology (69.502341%)

Performance

High (62.0%) ↗ Recovering

▲ 1.48%

▼ -21.72%

▼ -13.50%

▼ -5.71%

YTD

▼ -3.98%

▼ -6.32%

▲ 50.38%

Positive 1W (+1.48%) after negative 1M (-21.72%) — trend may be reversing

Price History

Concentration Risk

56.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.42% 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%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

Sector Allocation

Technology

69.50%

Communication Services

16.91%

Consumer Cyclical

6.19%

Financial Services

4.71%

Real Estate

2.33%

Top 10 Holdings

56.42% of fund

NVDA NVIDIA Corp

13.66%

MSFT Microsoft Corp

9.89%

GOOG Alphabet Inc

5.80%

META Meta Platforms Inc

5.08%

AMZN Amazon.com Inc

4.58%

AAPL Apple Inc

4.29%

AVGO Broadcom Inc

4.02%

MSI Motorola Solutions Inc

3.09%

SNOW Snowflake Inc

3.03%

NFLX Netflix Inc

3.00%

Other positions

0.36%

All Holdings (35)

Top 10: 56.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.66%	708,703	123.44 M
2	MSFT	Microsoft Corp	9.89%	176,350	89.35 M
3	GOOG	Alphabet Inc	5.80%	245,365	52.39 M
4	META	Meta Platforms Inc	5.08%	62,101	45.87 M
5	AMZN	Amazon.com Inc	4.58%	180,764	41.39 M
6	AAPL	Apple Inc	4.29%	167,169	38.81 M
7	AVGO	Broadcom Inc	4.02%	122,130	36.32 M
8	MSI	Motorola Solutions Inc	3.09%	59,034	27.89 M
9	SNOW	Snowflake Inc	3.03%	114,607	27.35 M
10	NFLX	Netflix Inc	3.00%	22,454	27.13 M
11	TSM	TSMC	2.93%	114,893	26.53 M
12	V	Visa Inc	2.73%	70,106	24.66 M
13	KLAC	KLA Corp	2.65%	27,463	23.95 M
14	CRM	Salesforce Inc	2.49%	87,849	22.51 M
15	EQIX	Equinix Inc	2.33%	26,736	21.02 M
16	ANET	Arista Networks Inc	2.11%	139,977	19.11 M
17	MA	Mastercard Inc	1.98%	30,016	17.87 M
18	DT	Dynatrace Inc	1.83%	326,944	16.54 M
19	SHOP	Shopify Inc	1.82%	116,594	16.47 M
20	APP	AppLovin Corp	1.78%	33,583	16.07 M
21	DDOG	Datadog Inc	1.75%	115,494	15.79 M
22	MRVL	Marvell Technology Inc	1.66%	238,225	14.98 M
23	MU	Micron Technology Inc	1.64%	124,790	14.85 M
24	MELI	MercadoLibre Inc	1.61%	5,892	14.57 M
25	TXN	Texas Instruments Inc	1.58%	70,494	14.27 M
26	DASH	DoorDash Inc	1.53%	56,391	13.83 M
27	INTU	Intuit Inc	1.52%	20,627	13.76 M
28	SPOT	Spotify Technology SA	1.51%	19,971	13.62 M
29	LRCX	Lam Research Corp	1.39%	125,358	12.55 M
30	ZS	Zscaler Inc	1.33%	43,384	12.02 M
31	ORCL	Oracle Corp	1.16%	46,378	10.49 M
32	CDNS	Cadence Design Systems Inc	1.16%	29,827	10.45 M
33	IOT	Samsara Inc	1.02%	254,398	9.19 M
34	HUBS	HubSpot Inc	0.98%	18,264	8.82 M
35	FIS	Fidelity National Information	0.73%	94,842	6.62 M

Showing top 10 of 35 holdings · Listed: 99.64% · 0.36% in other positions

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