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GOFCX

ETF

GOFCX · UNKNOWN · 73 holdings

$21.35

▼ $0.08 (-0.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GOFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 189.87
Top Sector: Technology (30.353249%)

Performance

Moderate (26.6%) ↗ Accelerating

▲ 4.08%

▲ 2.39%

▲ 3.18%

▼ -25.30%

YTD

▲ 4.28%

▲ 9.67%

▼ -0.79%

1W return (+4.08%) exceeds 1M (+2.39%) — momentum is building

Price History

Concentration Risk

30.54% Balanced

Diversified Concentrated

The top 10 holdings represent 30.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLTR

▼ -1.90%

NET

▼ -13.50%

APP

▲ 3.23%

VRT

▲ 2.60%

ENR

▲ 1.52%

AXON

▼ -1.53%

HOOD

▼ -1.33%

NRG

▲ 1.42%

VRSK

▼ -3.03%

GWW

▼ -0.01%

Weighted avg. of top holdings ▼ -1.47%

Sector Allocation

Technology

30.35%

Industrials

18.85%

Healthcare

13.51%

Financial Services

10.10%

Consumer Cyclical

7.95%

Energy

5.26%

Communication Services

4.85%

Basic Materials

3.10%

Utilities

2.34%

Consumer Defensive

1.25%

Real Estate

0.94%

Top 10 Holdings

30.54% of fund

PLTR Palantir Technologies Inc

4.91%

NET Cloudflare Inc

3.53%

APP AppLovin Corp

3.39%

VRT Vertiv Holdings Co

3.22%

ENR Siemens Energy AG

2.92%

AXON Axon Enterprise Inc

2.80%

HOOD Robinhood Markets Inc

2.79%

NRG NRG Energy Inc

2.34%

VRSK Verisk Analytics Inc

2.32%

GWW WW Grainger Inc

2.31%

Other positions

0.17%

All Holdings (73)

Top 10: 30.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	4.91%	555,432	73.19 M
2	NET	Cloudflare Inc	3.53%	317,228	52.62 M
3	APP	AppLovin Corp	3.39%	128,616	50.55 M
4	VRT	Vertiv Holdings Co	3.22%	444,905	48.02 M
5	ENR	Siemens Energy AG	2.92%	447,784	43.47 M
6	AXON	Axon Enterprise Inc	2.80%	55,676	41.78 M
7	HOOD	Robinhood Markets Inc	2.79%	627,836	41.53 M
8	NRG	NRG Energy Inc	2.34%	223,962	34.92 M
9	VRSK	Verisk Analytics Inc	2.32%	110,261	34.64 M
10	GWW	WW Grainger Inc	2.31%	31,686	34.46 M
11	SPOT	Spotify Technology SA	2.29%	51,395	34.18 M
12	DDOG	Datadog Inc	2.28%	288,229	33.98 M
13	MCK	McKesson Corp	2.09%	43,241	31.11 M
14	NTRA	Natera Inc	2.04%	192,599	30.38 M
15	VEEV	Veeva Systems Inc	1.89%	100,470	28.10 M
16	RMD	ResMed Inc	1.81%	110,444	27.04 M
17	MSCI	MSCI Inc	1.81%	47,764	26.94 M
18	HUBS	HubSpot Inc	1.81%	45,641	26.92 M
19	MRX	Marex Group PLC	1.77%	612,264	26.43 M
20	AMD	Advanced Micro Devices Inc	1.76%	237,405	26.29 M
21	TW	Tradeweb Markets Inc	1.65%	170,649	24.65 M
22	CRK	Comstock Resources Inc	1.48%	949,711	22.13 M
23	WMB	Williams Cos Inc/The	1.46%	360,254	21.80 M
24	PODD	Insulet Corp	1.46%	66,774	21.70 M
25	TRI	Thomson Reuters Corp	1.42%	106,466	21.15 M
26	APH	Amphenol Corp	1.36%	224,726	20.21 M
27	CMG	Chipotle Mexican Grill Inc	1.35%	400,519	20.06 M
28	CYBR	CyberArk Software Ltd	1.32%	51,343	19.65 M
29	WDC	Western Digital Corp	1.30%	376,245	19.40 M
30	VIK	Viking Holdings Ltd	1.29%	431,553	19.26 M
31	FLEX	Flex Ltd	1.28%	451,507	19.10 M
32	ASM	ASM International NV	1.25%	34,207	18.63 M
33	EXE	Expand Energy Corp	1.24%	158,789	18.44 M
34	CRDO	Credo Technology Group Holding	1.21%	296,534	18.08 M
35	ROST	Ross Stores Inc	1.18%	125,332	17.56 M
36	TTD	Trade Desk Inc/The	1.17%	232,185	17.46 M
37	CRH	CRH PLC	1.08%	176,479	16.09 M
38	DINO	HF Sinclair Corp	1.08%	444,867	16.07 M
39	BLD	TopBuild Corp	1.06%	55,827	15.79 M
40	IOT	Samsara Inc	1.06%	339,036	15.78 M
41	EVR	Evercore Inc	1.06%	68,062	15.76 M
42	AZO	AutoZone Inc	1.04%	4,146	15.48 M
43	PLMR	Palomar Holdings Inc	1.02%	88,648	15.20 M
44	DASH	DoorDash Inc	1.01%	72,408	15.11 M
45	PLNT	Planet Fitness Inc	0.99%	143,734	14.78 M
46	PEN	Penumbra Inc	0.96%	53,539	14.29 M
47	IRM	Iron Mountain Inc	0.94%	141,364	13.95 M
48	DKNG	DraftKings Inc	0.91%	378,118	13.57 M
49	PINS	Pinterest Inc	0.88%	423,441	13.17 M
50	TSCO	Tractor Supply Co	0.87%	268,986	13.02 M
51	MSI	Motorola Solutions Inc	0.87%	31,057	12.90 M
52	PCOR	Procore Technologies Inc	0.84%	187,078	12.57 M
53	TREX	Trex Co Inc	0.82%	218,822	12.23 M
54	MNDY	Monday.com Ltd	0.81%	40,649	12.09 M
55	SHW	Sherwin-Williams Co/The	0.77%	31,970	11.47 M
56	SNDK	Sandisk Corp/DE	0.76%	299,272	11.28 M
57	BAH	Booz Allen Hamilton Holding Co	0.75%	105,740	11.23 M
58	SNPS	Synopsys Inc	0.72%	23,213	10.77 M
59	MDB	MongoDB Inc	0.67%	52,597	9.93 M
60	KDP	Keurig Dr Pepper Inc	0.66%	294,356	9.91 M
61	GENI	Genius Sports Ltd	0.66%	1.02 M	9.77 M
62	SAIA	Saia Inc	0.65%	36,626	9.68 M
63	SMCI	Super Micro Computer Inc	0.62%	232,735	9.31 M
64	ALNY	Alnylam Pharmaceuticals Inc	0.59%	28,986	8.83 M
65	BJ	BJ's Wholesale Club Holdings I	0.59%	77,076	8.73 M
66	BLDR	Builders FirstSource Inc	0.58%	79,763	8.59 M
67	RGEN	Repligen Corp	0.56%	70,103	8.28 M
68	OSCR	Oscar Health Inc	0.50%	534,820	7.38 M
69	A	Agilent Technologies Inc	0.48%	63,980	7.16 M
70	PCVX	Vaxcyte Inc	0.47%	214,809	6.98 M
71	EWTX	Edgewise Therapeutics Inc	0.41%	425,027	6.07 M
72	ABNB	Airbnb Inc	0.32%	37,444	4.83 M
73	INSP	Inspire Medical Systems Inc	0.28%	29,744	4.11 M

Showing top 10 of 73 holdings · Listed: 99.83% · 0.17% in other positions

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