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
1W
▲ 1,48%
1M
▼ -21,72%
3M
▼ -13,50%
6M
▼ -5,71%
YTD
▼ -3,98%
1Y
▼ -6,32%
3Y
▲ 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
NVDA
▲ 0,30%
MSFT
▲ 3,64%
GOOG
▲ 1,07%
META
▲ 0,74%
AMZN
▲ 0,63%
AAPL
▼ -0,49%
AVGO
▲ 2,21%
MSI
▲ 1,43%
SNOW
▲ 10,84%
NFLX
▲ 0,12%
Weighted avg. of top holdings
▲ 1,72%
Sector Allocation
Technology
69,50%
Communication Services
16,91%
Consumer Cyclical
6,19%
Financial Services
4,71%
Real Estate
2,33%
Top 10 Holdings
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 |
Showing top 10 of 35 holdings
·
Listed: 99,64%
·
0,36% in other positions
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