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GSPRX

ETF

GSPRX · UNKNOWN · 146 holdings

$28.83

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GSPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 210.54
Top Sector: Technology (33.43074%)

Performance

Low (18.8%) ↗ Accelerating

▲ 3.69%

▲ 0.44%

▼ -1.00%

▼ -11.03%

YTD

▼ -0.73%

▲ 18.38%

▲ 26.21%

1W return (+3.69%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

37.47% Balanced

Diversified Concentrated

The top 10 holdings represent 37.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

Sector Allocation

Technology

33.43%

Financial Services

14.24%

Consumer Cyclical

10.52%

Communication Services

9.85%

Healthcare

9.56%

Industrials

7.82%

Consumer Defensive

4.11%

Utilities

3.48%

Energy

2.94%

Basic Materials

2.12%

Real Estate

1.52%

Top 10 Holdings

37.47% of fund

NVDA NVIDIA Corp

6.82%

AAPL Apple Inc

6.40%

MSFT Microsoft Corp

5.99%

AMZN Amazon.com Inc

3.79%

AVGO Broadcom Inc

2.94%

GOOGL Alphabet Inc

2.74%

GOOG Alphabet Inc

2.52%

META Meta Platforms Inc

2.46%

TSLA Tesla Inc

2.06%

LLY Eli Lilly & Co

1.75%

Other positions

0.42%

All Holdings (146)

Top 10: 37.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.82%	583,895	103.35 M
2	AAPL	Apple Inc	6.40%	347,906	97.01 M
3	MSFT	Microsoft Corp	5.99%	184,370	90.71 M
4	AMZN	Amazon.com Inc	3.79%	246,216	57.42 M
5	AVGO	Broadcom Inc	2.94%	110,406	44.49 M
6	GOOGL	Alphabet Inc	2.74%	129,729	41.54 M
7	GOOG	Alphabet Inc	2.52%	119,446	38.24 M
8	META	Meta Platforms Inc	2.46%	57,471	37.24 M
9	TSLA	Tesla Inc	2.06%	72,575	31.22 M
10	LLY	Eli Lilly & Co	1.75%	24,614	26.47 M
11	JPM	JPMorgan Chase & Co	1.52%	73,792	23.10 M
12	BRK-B	Berkshire Hathaway Inc	1.49%	43,800	22.50 M
13	PG	Procter & Gamble Co/The	1.11%	113,679	16.84 M
14	MA	Mastercard Inc	1.07%	29,426	16.20 M
15	CAT	Caterpillar Inc	0.92%	24,219	13.94 M
16	GE	General Electric Co	0.92%	46,677	13.93 M
17	JNJ	Johnson & Johnson	0.91%	66,794	13.82 M
18	KO	Coca-Cola Co/The	0.91%	188,025	13.75 M
19	WMT	Walmart Inc	0.90%	123,800	13.68 M
20	ABBV	AbbVie Inc	0.90%	59,787	13.61 M
21	NFLX	Netflix Inc	0.90%	126,270	13.58 M
22	HD	Home Depot Inc/The	0.87%	36,957	13.19 M
23	TMO	Thermo Fisher Scientific Inc	0.86%	21,938	12.96 M
24	COF	Capital One Financial Corp	0.83%	57,418	12.58 M
25	BAC	Bank of America Corp	0.82%	230,405	12.36 M
26	XOM	Exxon Mobil Corp	0.72%	94,116	10.91 M
27	PLTR	Palantir Technologies Inc	0.70%	62,522	10.53 M
28	LRCX	Lam Research Corp	0.68%	66,421	10.36 M
29	CVX	Chevron Corp	0.67%	67,381	10.18 M
30	CRM	Salesforce Inc	0.67%	43,978	10.14 M
31	T	AT&T Inc	0.67%	387,670	10.09 M
32	APH	Amphenol Corp	0.66%	71,388	10.06 M
33	ABT	Abbott Laboratories	0.66%	77,579	10.00 M
34	KLAC	KLA Corp	0.64%	8,290	9.74 M
35	APD	Air Products and Chemicals Inc	0.64%	37,178	9.71 M
36	ETN	Eaton Corp PLC	0.64%	27,967	9.67 M
37	ORCL	Oracle Corp	0.64%	47,740	9.64 M
38	V	Visa Inc	0.64%	28,808	9.63 M
39	MMM	3M Co	0.63%	55,684	9.58 M
40	COST	Costco Wholesale Corp	0.59%	9,857	9.01 M
41	MU	Micron Technology Inc	0.59%	38,064	9.00 M
42	COR	Cencora Inc	0.59%	24,339	8.98 M
43	MS	Morgan Stanley	0.59%	52,744	8.95 M
44	ISRG	Intuitive Surgical Inc	0.57%	15,138	8.68 M
45	SHW	Sherwin-Williams Co/The	0.57%	25,199	8.66 M
46	HON	Honeywell International Inc	0.57%	45,026	8.65 M
47	A	Agilent Technologies Inc	0.56%	55,227	8.48 M
48	BSX	Boston Scientific Corp	0.56%	83,209	8.45 M
49	MCD	McDonald's Corp	0.55%	26,686	8.32 M
50	GEV	GE Vernova Inc	0.54%	13,642	8.18 M
51	LHX	L3Harris Technologies Inc	0.52%	28,414	7.92 M
52	PLD	Prologis Inc	0.52%	60,807	7.82 M
53	SSB	SOUTHSTATE BANK CORP	0.51%	86,611	7.75 M
54	TRV	Travelers Cos Inc/The	0.51%	26,425	7.74 M
55	APP	AppLovin Corp	0.51%	12,901	7.73 M
56	INTU	Intuit Inc	0.51%	12,153	7.71 M
57	TMUS	T-Mobile US Inc	0.50%	36,210	7.57 M
58	CSX	CSX Corp	0.49%	211,411	7.48 M
59	COP	ConocoPhillips	0.49%	83,693	7.42 M
60	BLK	Blackrock Inc	0.49%	7,058	7.39 M
61	ODFL	Old Dominion Freight Line Inc	0.48%	53,753	7.27 M
62	AMD	Advanced Micro Devices Inc	0.48%	33,278	7.24 M
63	MLM	Martin Marietta Materials Inc	0.48%	11,585	7.22 M
64	ANET	Arista Networks Inc	0.47%	54,878	7.17 M
65	MRSH	Marsh & McLennan Cos Inc	0.47%	38,830	7.12 M
66	ROK	Rockwell Automation Inc	0.46%	17,707	7.01 M
67	NEE	NextEra Energy Inc	0.46%	80,505	6.95 M
68	UBER	Uber Technologies Inc	0.45%	78,241	6.85 M
69	ALL	Allstate Corp/The	0.45%	32,103	6.84 M
70	TJX	TJX Cos Inc/The	0.45%	44,582	6.77 M
71	WCN	Waste Connections Inc	0.44%	37,788	6.67 M
72	SCHW	Charles Schwab Corp/The	0.43%	70,521	6.54 M
73	AVB	AvalonBay Communities Inc	0.43%	35,912	6.53 M
74	PRU	Prudential Financial Inc	0.42%	58,580	6.34 M
75	SPGI	S&P Global Inc	0.42%	12,622	6.30 M
76	BLDR	Builders FirstSource Inc	0.41%	55,789	6.26 M
77	WTFC	Wintrust Financial Corp	0.41%	46,597	6.24 M
78	TT	Trane Technologies PLC	0.41%	14,584	6.15 M
79	CMS	CMS Energy Corp	0.40%	80,514	6.07 M
80	AMT	American Tower Corp	0.40%	33,270	6.03 M
81	CDNS	Cadence Design Systems Inc	0.39%	19,075	5.95 M
82	BX	Blackstone Inc	0.39%	39,907	5.84 M
83	PPL	PPL Corp	0.39%	158,161	5.84 M
84	IBM	IBM	0.38%	18,663	5.76 M
85	SRE	Sempra	0.38%	60,660	5.75 M
86	AZN	AstraZeneca PLC	0.37%	60,064	5.57 M
87	MRVL	Marvell Technology Inc	0.37%	62,050	5.55 M
88	MSI	Motorola Solutions Inc	0.36%	14,787	5.47 M
89	DELL	Dell Technologies Inc	0.36%	40,828	5.44 M
90	ROST	Ross Stores Inc	0.36%	30,787	5.43 M
91	XEL	Xcel Energy Inc	0.35%	65,348	5.37 M
92	HLT	Hilton Worldwide Holdings Inc	0.35%	18,627	5.31 M
93	CCEP	Coca-Cola Europacific Partners	0.35%	57,894	5.31 M
94	AZO	AutoZone Inc	0.35%	1,342	5.31 M
95	EQIX	Equinix Inc	0.35%	6,980	5.26 M
96	SBUX	Starbucks Corp	0.34%	59,868	5.22 M
97	SNOW	Snowflake Inc	0.34%	20,659	5.19 M
98	WELL	Welltower Inc	0.34%	24,885	5.18 M
99	SPOT	Spotify Technology SA	0.34%	8,640	5.17 M
100	ACGL	Arch Capital Group Ltd	0.33%	54,040	5.08 M
101	FHN	First Horizon Corp	0.33%	225,694	5.04 M
102	APTV	Aptiv PLC	0.33%	63,769	4.95 M
103	TSM	TSMC	0.33%	16,908	4.93 M
104	PODD	Insulet Corp	0.32%	14,981	4.90 M
105	TDG	TransDigm Group Inc	0.32%	3,583	4.87 M
106	UAL	United Airlines Holdings Inc	0.32%	47,345	4.83 M
107	ARGX	Argenx SE	0.30%	5,048	4.60 M
108	AMH	American Homes 4 Rent	0.30%	140,974	4.53 M
109	STLD	Steel Dynamics Inc	0.30%	26,814	4.50 M
110	IP	International Paper Co	0.29%	112,012	4.42 M
111	INSM	Insmed Inc	0.29%	21,135	4.39 M
112	MSCI	MSCI Inc	0.29%	7,767	4.38 M
113	WWD	Woodward Inc	0.28%	14,358	4.31 M
114	RCL	Royal Caribbean Cruises Ltd	0.28%	15,805	4.21 M
115	NDAQ	Nasdaq Inc	0.28%	46,180	4.20 M
116	DDOG	Datadog Inc	0.27%	25,876	4.14 M
117	ROIV	Roivant Sciences Ltd	0.27%	198,855	4.14 M
118	CPAY	Corpay Inc	0.27%	13,811	4.09 M
119	BKR	Baker Hughes Co	0.26%	79,468	3.99 M
120	PSX	Phillips 66	0.26%	29,044	3.98 M
121	IOT	Samsara Inc	0.25%	100,278	3.81 M
122	EXE	Expand Energy Corp	0.25%	30,785	3.75 M
123	DT	Dynatrace Inc	0.24%	81,254	3.62 M
124	VEEV	Veeva Systems Inc	0.24%	14,942	3.59 M
125	VST	Vistra Corp	0.23%	19,658	3.52 M
126	MDGL	Madrigal Pharmaceuticals Inc	0.23%	5,843	3.49 M
127	PCG	PG&E Corp	0.23%	213,399	3.44 M
128	INTC	Intel Corp	0.22%	83,806	3.40 M
129	DASH	DoorDash Inc	0.22%	17,044	3.38 M
130	GL	Globe Life Inc	0.22%	24,844	3.35 M
131	JEF	Jefferies Financial Group Inc	0.21%	54,943	3.16 M
132	ZS	Zscaler Inc	0.20%	12,173	3.06 M
133	LEN	Lennar Corp	0.19%	21,766	2.86 M
134	FICO	Fair Isaac Corp	0.19%	1,559	2.82 M
135	GH	Guardant Health Inc	0.18%	24,511	2.66 M
136	WING	Wingstop Inc	0.17%	9,924	2.63 M
137	DTM	DT Midstream Inc	0.16%	19,620	2.38 M
138	DKNG	DraftKings Inc	0.14%	65,320	2.17 M
139	HOOD	Robinhood Markets Inc	0.14%	16,627	2.14 M
140	RKT	Rocket Cos Inc	0.13%	99,212	1.98 M
141	KNTK	Kinetik Holdings Inc	0.13%	56,768	1.97 M
142	SOLS	Solstice Advanced Materials In	0.13%	41,193	1.96 M
143	PFGC	Performance Food Group Co	0.12%	18,966	1.84 M
144	ELF	elf Beauty Inc	0.12%	24,113	1.84 M
145	CRWD	Crowdstrike Holdings Inc	0.10%	3,104	1.58 M
146	COIN	Coinbase Global Inc	0.04%	2,475	675,229.5

Showing top 10 of 146 holdings · Listed: 99.58% · 0.42% in other positions

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