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GLCTX

ETF

GLCTX · UNKNOWN · 90 holdings

$28.89

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GLCTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 563.24
Top Sector: Technology (51.288034%)

Performance

Moderate (21.7%) ↗ Recovering

▲ 3.38%

▼ -1.79%

▼ -6.93%

▼ -13.41%

YTD

▼ -7.28%

▲ 24.02%

▲ 32.84%

Positive 1W (+3.38%) after negative 1M (-1.79%) — trend may be reversing

Price History

Concentration Risk

62.19% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.19% 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%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

Sector Allocation

Technology

51.29%

Consumer Cyclical

15.52%

Communication Services

10.20%

Financial Services

7.46%

Industrials

5.54%

Healthcare

5.49%

Consumer Defensive

2.03%

Real Estate

0.53%

Basic Materials

0.02%

Top 10 Holdings

62.19% of fund

NVDA NVIDIA Corp

13.35%

AAPL Apple Inc

11.84%

MSFT Microsoft Corp

9.80%

GOOG Alphabet Inc

5.56%

AVGO Broadcom Inc

5.01%

AMZN Amazon.com Inc

4.63%

META Meta Platforms Inc

3.60%

TSLA Tesla Inc

3.41%

MA Mastercard Inc

2.50%

V Visa Inc

2.49%

Other positions

1.92%

All Holdings (90)

Top 10: 62.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.35%	1.12 M	214.71 M
2	AAPL	Apple Inc	11.84%	734,288	190.53 M
3	MSFT	Microsoft Corp	9.80%	366,391	157.65 M
4	GOOG	Alphabet Inc	5.56%	264,205	89.44 M
5	AVGO	Broadcom Inc	5.01%	243,415	80.64 M
6	AMZN	Amazon.com Inc	4.63%	311,182	74.47 M
7	META	Meta Platforms Inc	3.60%	80,905	57.97 M
8	TSLA	Tesla Inc	3.41%	127,406	54.84 M
9	MA	Mastercard Inc	2.50%	74,502	40.14 M
10	V	Visa Inc	2.49%	124,485	40.06 M
11	LLY	Eli Lilly & Co	2.48%	38,520	39.95 M
12	GE	General Electric Co	2.07%	108,568	33.31 M
13	PLTR	Palantir Technologies Inc	1.61%	176,451	25.87 M
14	ORCL	Oracle Corp	1.36%	133,257	21.93 M
15	RCL	Royal Caribbean Cruises Ltd	1.27%	62,986	20.45 M
16	FTNT	Fortinet Inc	1.21%	239,163	19.43 M
17	ROL	Rollins Inc	1.14%	288,346	18.26 M
18	PANW	Palo Alto Networks Inc	1.12%	101,398	17.94 M
19	EXPE	Expedia Group Inc	1.09%	66,414	17.59 M
20	BAC	Bank of America Corp	1.06%	321,469	17.10 M
21	FICO	Fair Isaac Corp	1.05%	11,514	16.85 M
22	KO	Coca-Cola Co/The	0.94%	202,043	15.11 M
23	TJX	TJX Cos Inc/The	0.92%	99,262	14.87 M
24	VIK	Viking Holdings Ltd	0.88%	196,992	14.21 M
25	MEDP	Medpace Holdings Inc	0.84%	23,328	13.59 M
26	MLI	Mueller Industries Inc	0.80%	94,460	12.86 M
27	KEX	Kirby Corp	0.78%	107,060	12.60 M
28	BFAM	Bright Horizons Family Solutio	0.77%	132,984	12.32 M
29	SYY	Sysco Corp	0.66%	126,528	10.61 M
30	RDDT	Reddit Inc	0.60%	53,512	9.65 M
31	SYF	Synchrony Financial	0.58%	128,801	9.35 M
32	CDNS	Cadence Design Systems Inc	0.57%	30,781	9.12 M
33	HWM	Howmet Aerospace Inc	0.54%	42,027	8.74 M
34	CTAS	Cintas Corp	0.52%	43,907	8.40 M
35	TOST	Toast Inc	0.49%	253,377	7.88 M
36	VEEV	Veeva Systems Inc	0.48%	37,968	7.74 M
37	MANH	Manhattan Associates Inc	0.47%	49,723	7.51 M
38	BROS	Dutch Bros Inc	0.44%	129,992	7.07 M
39	TXN	Texas Instruments Inc	0.43%	31,812	6.86 M
40	IOT	Samsara Inc	0.42%	239,271	6.71 M
41	APH	Amphenol Corp	0.40%	44,732	6.44 M
42	EXEL	Exelixis Inc	0.39%	151,818	6.28 M
43	AMP	Ameriprise Financial Inc	0.37%	11,294	5.95 M
44	ABBV	AbbVie Inc	0.37%	26,595	5.93 M
45	COST	Costco Wholesale Corp	0.35%	6,056	5.69 M
46	ALNY	Alnylam Pharmaceuticals Inc	0.34%	15,952	5.39 M
47	DUOL	Duolingo Inc	0.32%	38,670	5.18 M
48	KNSL	Kinsale Capital Group Inc	0.32%	12,968	5.13 M
49	PODD	Insulet Corp	0.31%	19,249	4.92 M
50	FIX	Comfort Systems USA Inc	0.29%	4,054	4.63 M
51	ABNB	Airbnb Inc	0.27%	33,603	4.35 M
52	CPT	Camden Property Trust	0.27%	39,461	4.30 M
53	VRT	Vertiv Holdings Co	0.26%	22,271	4.15 M
54	DT	Dynatrace Inc	0.23%	98,434	3.75 M
55	LSCC	Lattice Semiconductor Corp	0.23%	45,583	3.67 M
56	INTU	Intuit Inc	0.22%	6,993	3.49 M
57	RBRK	Rubrik Inc	0.21%	60,627	3.39 M
58	APP	AppLovin Corp	0.21%	7,055	3.34 M
59	NFLX	Netflix Inc	0.19%	37,124	3.10 M
60	GOOGL	Alphabet Inc	0.19%	9,166	3.10 M
61	LAMR	Lamar Advertising Co	0.19%	23,844	3.06 M
62	NET	Cloudflare Inc	0.19%	17,135	3.04 M
63	SNPS	Synopsys Inc	0.17%	6,010	2.80 M
64	BURL	Burlington Stores Inc	0.14%	7,620	2.25 M
65	LVS	Las Vegas Sands Corp	0.14%	42,634	2.25 M
66	WH	Wyndham Hotels & Resorts Inc	0.14%	30,412	2.21 M
67	CVNA	Carvana Co	0.13%	5,352	2.15 M
68	BSY	Bentley Systems Inc	0.12%	55,223	1.94 M
69	EXLS	ExlService Holdings Inc	0.11%	45,666	1.79 M
70	MTZ	MasTec Inc	0.10%	6,968	1.68 M
71	XPO	XPO Inc	0.10%	11,078	1.64 M
72	VKTX	Viking Therapeutics Inc	0.10%	53,530	1.55 M
73	BWA	BorgWarner Inc	0.09%	29,285	1.39 M
74	DVA	DaVita Inc	0.08%	11,693	1.28 M
75	OLLI	Ollie's Bargain Outlet Holding	0.08%	11,558	1.27 M
76	INVH	Invitation Homes Inc	0.07%	42,854	1.15 M
77	CME	CME Group Inc	0.07%	3,730	1.08 M
78	ALGM	Allegro MicroSystems Inc	0.07%	29,071	1.07 M
79	CHWY	Chewy Inc	0.07%	36,100	1.05 M
80	FOXA	Fox Corp	0.05%	11,765	856,256.7
81	UBER	Uber Technologies Inc	0.05%	9,583	767,119.15
82	MSI	Motorola Solutions Inc	0.05%	1,874	754,359.96
83	ARMK	Aramark	0.05%	18,824	724,535.76
84	DOCS	Doximity Inc	0.04%	18,963	710,543.61
85	OMF	OneMain Holdings Inc	0.04%	10,278	673,620.12
86	RARE	Ultragenyx Pharmaceutical Inc	0.03%	23,160	557,461.2
87	MKTX	MarketAxess Holdings Inc	0.03%	2,976	503,628.48
88	TEM	Tempus AI Inc	0.03%	7,156	428,071.92
89	AU	Anglogold Ashanti Plc	0.02%	3,807	353,556.09
90	LOAR	Loar Holdings Inc	0.02%	4,599	315,399.42

Showing top 10 of 90 holdings · Listed: 98.08% · 1.92% in other positions

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