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GTENX

ETF

GTENX · UNKNOWN · 188 holdings

$50.94

▲ $0.01 (0.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GTENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 244.14
Top Sector: Technology (32.556004%)

Performance

Low (10.8%) ↗ Recovering

▲ 2.60%

▼ -0.02%

▼ -0.35%

▲ 2.47%

YTD

▼ -0.16%

▲ 19.98%

▲ 36.25%

Positive 1W (+2.6%) after negative 1M (-0.02%) — trend may be reversing

Price History

Concentration Risk

40.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

32.56%

Financial Services

14.08%

Consumer Cyclical

10.71%

Communication Services

10.27%

Healthcare

9.52%

Industrials

8.22%

Consumer Defensive

4.89%

Energy

3.08%

Utilities

2.11%

Basic Materials

1.12%

Real Estate

1.02%

Manufacturing

0.30%

Top 10 Holdings

40.56% of fund

MSFT Microsoft Corp

7.53%

NVDA NVIDIA Corp

7.49%

AAPL Apple Inc

6.01%

AMZN Amazon.com Inc

4.33%

META Meta Platforms Inc

3.36%

GOOG Alphabet Inc

2.94%

AVGO Broadcom Inc

2.58%

JPM JPMorgan Chase & Co

2.25%

BRK-B Berkshire Hathaway Inc

2.20%

V Visa Inc

1.86%

Other positions

0.16%

All Holdings (188)

Top 10: 40.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7.53%	1.03 M	511.11 M
2	NVDA	NVIDIA Corp	7.49%	3.22 M	508.17 M
3	AAPL	Apple Inc	6.01%	1.99 M	407.81 M
4	AMZN	Amazon.com Inc	4.33%	1.34 M	293.50 M
5	META	Meta Platforms Inc	3.36%	309,007	228.07 M
6	GOOG	Alphabet Inc	2.94%	1.12 M	199.26 M
7	AVGO	Broadcom Inc	2.58%	634,963	175.03 M
8	JPM	JPMorgan Chase & Co	2.25%	526,824	152.73 M
9	BRK-B	Berkshire Hathaway Inc	2.20%	307,923	149.58 M
10	V	Visa Inc	1.86%	356,233	126.48 M
11	TSLA	Tesla Inc	1.67%	357,763	113.65 M
12	NFLX	Netflix Inc	1.35%	68,509	91.74 M
13	LLY	Eli Lilly & Co	1.35%	117,262	91.41 M
14	BAC	Bank of America Corp	1.13%	1.62 M	76.75 M
15	HD	Home Depot Inc/The	1.06%	195,258	71.59 M
16	COST	Costco Wholesale Corp	0.99%	68,104	67.42 M
17	XOM	Exxon Mobil Corp	0.97%	613,012	66.08 M
18	PG	Procter & Gamble Co/The	0.97%	413,582	65.89 M
19	ORCL	Oracle Corp	0.96%	297,586	65.06 M
20	RTX	RTX Corp	0.94%	438,402	64.02 M
21	WMT	Walmart Inc	0.92%	641,255	62.70 M
22	CSCO	Cisco Systems Inc	0.91%	893,247	61.97 M
23	JNJ	Johnson & Johnson	0.87%	386,793	59.08 M
24	MS	Morgan Stanley	0.86%	414,283	58.36 M
25	WFC	Wells Fargo & Co	0.83%	702,965	56.32 M
26	BSX	Boston Scientific Corp	0.78%	494,281	53.09 M
27	GOOGL	Alphabet Inc	0.76%	294,204	51.85 M
28	ABBV	AbbVie Inc	0.76%	277,976	51.60 M
29	ABT	Abbott Laboratories	0.74%	366,884	49.90 M
30	ISRG	Intuitive Surgical Inc	0.73%	90,951	49.42 M
31	UNH	UnitedHealth Group Inc	0.71%	154,741	48.27 M
32	AJG	Arthur J Gallagher & Co	0.70%	147,374	47.18 M
33	CAT	Caterpillar Inc	0.69%	121,157	47.03 M
34	HON	Honeywell International Inc	0.69%	200,441	46.68 M
35	ADP	Automatic Data Processing Inc	0.64%	141,064	43.50 M
36	CVX	Chevron Corp	0.63%	299,654	42.91 M
37	DIS	Walt Disney Co/The	0.63%	345,120	42.80 M
38	WM	Waste Management Inc	0.63%	185,672	42.49 M
39	Eaton Corp PLC	Eaton Corp PLC	0.62%	118,720	42.38 M
40	NOW	ServiceNow Inc	0.62%	40,910	42.06 M
41	TXN	Texas Instruments Inc	0.61%	200,661	41.66 M
42	AMD	Advanced Micro Devices Inc	0.59%	283,625	40.25 M
43	BKNG	Booking Holdings Inc	0.59%	6,944	40.20 M
44	MCD	McDonald's Corp	0.59%	136,472	39.87 M
45	ICE	Intercontinental Exchange Inc	0.58%	216,194	39.67 M
46	PH	Parker-Hannifin Corp	0.58%	56,430	39.41 M
47	MDLZ	Mondelez International Inc	0.57%	575,934	38.84 M
48	AFL	Aflac Inc	0.57%	367,972	38.81 M
49	PLTR	Palantir Technologies Inc	0.55%	275,802	37.60 M
50	HLT	Hilton Worldwide Holdings Inc	0.55%	140,501	37.42 M
51	LOW	Lowe's Cos Inc	0.54%	165,081	36.63 M
52	AEP	American Electric Power Co Inc	0.53%	349,087	36.22 M
53	T	AT&T Inc	0.53%	1.24 M	36.01 M
54	PEP	PepsiCo Inc	0.52%	268,524	35.46 M
55	ADBE	Adobe Inc	0.51%	89,414	34.59 M
56	DE	Deere & Co	0.50%	66,901	34.02 M
57	QCOM	QUALCOMM Inc	0.50%	211,510	33.69 M
58	Aon PLC	Aon PLC	0.48%	91,119	32.51 M
59	ELV	Elevance Health Inc	0.46%	79,403	30.88 M
60	COF	Capital One Financial Corp	0.45%	144,459	30.74 M
61	MRK	Merck & Co Inc	0.44%	379,187	30.02 M
62	AMGN	Amgen Inc	0.44%	107,309	29.96 M
63	BA	Boeing Co/The	0.43%	139,958	29.33 M
64	COP	ConocoPhillips	0.43%	324,277	29.10 M
65	ADI	Analog Devices Inc	0.42%	121,064	28.82 M
66	CCI	Crown Castle Inc	0.42%	276,543	28.41 M
67	HCA	HCA Healthcare Inc	0.41%	72,906	27.93 M
68	VRTX	Vertex Pharmaceuticals Inc	0.41%	62,713	27.92 M
69	CSX	CSX Corp	0.40%	836,812	27.31 M
70	SCHW	Charles Schwab Corp/The	0.40%	295,252	26.94 M
71	CDNS	Cadence Design Systems Inc	0.38%	84,383	26.00 M
72	SYF	Synchrony Financial	0.38%	389,560	26.00 M
73	CARR	Carrier Global Corp	0.38%	355,196	26.00 M
74	PLD	Prologis Inc	0.37%	239,942	25.22 M
75	AEE	Ameren Corp	0.37%	260,977	25.06 M
76	CMI	Cummins Inc	0.36%	74,195	24.30 M
77	MSCI	MSCI Inc	0.36%	41,804	24.11 M
78	WEC	WEC Energy Group Inc	0.36%	231,351	24.11 M
79	MLM	Martin Marietta Materials Inc	0.35%	43,244	23.74 M
80	SBAC	SBA Communications Corp	0.35%	100,493	23.60 M
81	PFE	Pfizer Inc	0.34%	965,573	23.41 M
82	PAYX	Paychex Inc	0.34%	160,547	23.35 M
83	CRM	Salesforce Inc	0.34%	83,441	22.75 M
84	PYPL	PayPal Holdings Inc	0.33%	300,793	22.35 M
85	MNST	Monster Beverage Corp	0.32%	349,444	21.89 M
86	VRSN	VeriSign Inc	0.31%	72,450	20.92 M
87	CPRT	Copart Inc	0.31%	421,728	20.69 M
88	CTA-PA	Corteva Inc	0.30%	275,737	20.55 M
89	TRGP	Targa Resources Corp	0.30%	115,386	20.09 M
90	CMCSA	Comcast Corp	0.29%	551,913	19.70 M
91	A	Agilent Technologies Inc	0.29%	166,439	19.64 M
92	UBER	Uber Technologies Inc	0.29%	208,250	19.43 M
93	GEV	GE Vernova Inc	0.27%	35,244	18.65 M
94	OKE	ONEOK Inc	0.27%	226,052	18.45 M
95	ED	Consolidated Edison Inc	0.27%	180,721	18.14 M
96	UNM	Unum Group	0.26%	219,438	17.72 M
97	GLW	Corning Inc	0.26%	330,536	17.38 M
98	CDW	CDW Corp/DE	0.26%	97,069	17.34 M
99	CVS	CVS Health Corp	0.25%	250,007	17.25 M
100	CRWD	Crowdstrike Holdings Inc	0.25%	33,485	17.05 M
101	DOW	Dow Inc	0.24%	623,658	16.51 M
102	LNT	Alliant Energy Corp	0.24%	271,750	16.43 M
103	NVR	NVR Inc	0.23%	2,093	15.46 M
104	UPS	United Parcel Service Inc	0.21%	142,397	14.37 M
105	GE	General Electric Co	0.20%	53,682	13.82 M
106	GPC	Genuine Parts Co	0.19%	107,528	13.04 M
107	MU	Micron Technology Inc	0.19%	105,551	13.01 M
108	HUBB	Hubbell Inc	0.19%	31,715	12.95 M
109	ODFL	Old Dominion Freight Line Inc	0.18%	77,264	12.54 M
110	Pentair PLC	Pentair PLC	0.18%	121,067	12.43 M
111	STZ	Constellation Brands Inc	0.18%	75,887	12.35 M
112	F	Ford Motor Co	0.18%	1.11 M	12.06 M
113	LYV	Live Nation Entertainment Inc	0.18%	79,556	12.04 M
114	TOL	Toll Brothers Inc	0.17%	103,093	11.77 M
115	LNG	Cheniere Energy Inc	0.16%	45,031	10.97 M
116	TGT	Target Corp	0.16%	111,016	10.95 M
117	NKE	NIKE Inc	0.16%	151,148	10.74 M
118	RPM	RPM International Inc	0.16%	95,921	10.54 M
119	ZBRA	Zebra Technologies Corp	0.15%	33,350	10.28 M
120	INTC	Intel Corp	0.15%	456,531	10.23 M
121	LII	Lennox International Inc	0.15%	17,766	10.18 M
122	VEEV	Veeva Systems Inc	0.15%	35,149	10.12 M
123	WCN	Waste Connections Inc	0.15%	53,505	9.99 M
124	SCCO	Southern Copper Corp	0.14%	95,411	9.65 M
125	TER	Teradyne Inc	0.14%	106,600	9.59 M
126	AVY	Avery Dennison Corp	0.14%	54,360	9.54 M
127	OXY	Occidental Petroleum Corp	0.14%	221,708	9.31 M
128	FCX	Freeport-McMoRan Inc	0.14%	212,773	9.22 M
129	STERIS PLC	STERIS PLC	0.13%	35,614	8.56 M
130	BTI	British American Tobacco PLC	0.12%	171,375	8.11 M
131	AFG	American Financial Group Inc/OH	0.12%	62,253	7.86 M
132	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.10%	88,899	7.05 M
133	Z	Zillow Group Inc	0.10%	99,324	6.96 M
134	MELI	MercadoLibre Inc	0.10%	2,538	6.63 M
135	FDS	FactSet Research Systems Inc	0.10%	14,601	6.53 M
136	WDC	Western Digital Corp	0.10%	101,759	6.51 M
137	Spotify Technology S	Spotify Technology SA	0.10%	8,485	6.51 M
138	DELL	Dell Technologies Inc	0.09%	52,360	6.42 M
139	MKL	Markel Group Inc	0.09%	3,155	6.30 M
140	HAL	Halliburton Co	0.09%	308,422	6.29 M
141	STLD	Steel Dynamics Inc	0.09%	47,801	6.12 M
142	Smurfit WestRock PLC	Smurfit WestRock PLC	0.09%	141,364	6.10 M
143	HEI	HEICO Corp	0.09%	18,373	6.03 M
144	ON	ON Semiconductor Corp	0.08%	109,145	5.72 M
145	VVV	Valvoline Inc	0.08%	150,845	5.71 M
146	SCI	Service Corp International/US	0.08%	67,454	5.49 M
147	CUBE	CubeSmart	0.08%	127,880	5.43 M
148	WDAY	Workday Inc	0.08%	22,602	5.42 M
149	AMH	American Homes 4 Rent	0.08%	142,023	5.12 M
150	VOD	Vodafone Group PLC	0.08%	479,277	5.11 M
151	UHS	Universal Health Services Inc	0.07%	27,630	5.01 M
152	BIIB	Biogen Inc	0.07%	39,674	4.98 M
153	MOH	Molina Healthcare Inc	0.07%	16,707	4.98 M
154	Bunge Global SA	Bunge Global SA	0.07%	61,781	4.96 M
155	MRVL	Marvell Technology Inc	0.07%	62,909	4.87 M
156	WST	West Pharmaceutical Services Inc	0.07%	21,530	4.71 M
157	ICON PLC	ICON PLC	0.07%	31,615	4.60 M
158	SHOP	Shopify Inc	0.07%	39,628	4.57 M
159	USFD	US Foods Holding Corp	0.06%	56,881	4.38 M
160	ILMN	Illumina Inc	0.06%	45,159	4.31 M
161	ALLY	Ally Financial Inc	0.06%	106,655	4.15 M
162	CELH	Celsius Holdings Inc	0.06%	86,180	4.00 M
163	DKS	Dick's Sporting Goods Inc	0.06%	20,171	3.99 M
164	LULU	Lululemon Athletica Inc	0.06%	16,507	3.92 M
165	FNF	Fidelity National Financial Inc	0.06%	66,655	3.74 M
166	TWLO	Twilio Inc	0.05%	29,009	3.61 M
167	SMCI	Super Micro Computer Inc	0.05%	73,304	3.59 M
168	JLL	Jones Lang LaSalle Inc	0.05%	12,267	3.14 M
169	ALV	Autoliv Inc	0.05%	27,718	3.10 M
170	Block Inc	Block Inc	0.04%	42,365	2.88 M
171	OGE	OGE Energy Corp	0.04%	61,200	2.72 M
172	SUI	Sun Communities Inc	0.04%	21,455	2.71 M
173	WPC	WP Carey Inc	0.04%	38,637	2.41 M
174	CNH Industrial NV	CNH Industrial NV	0.03%	183,062	2.37 M
175	CASY	Casey's General Stores Inc	0.03%	4,532	2.31 M
176	BN	Brookfield Corp	0.03%	36,790	2.28 M
177	CCK	Crown Holdings Inc	0.03%	21,506	2.21 M
178	WTRG	Essential Utilities Inc	0.03%	57,887	2.15 M
179	GLPI	Gaming and Leisure Properties Inc	0.03%	42,749	2.00 M
180	LAMR	Lamar Advertising Co	0.03%	14,009	1.70 M
181	MGA	Magna International Inc	0.02%	43,455	1.68 M
182	QSR	Restaurant Brands International Inc	0.02%	23,727	1.57 M
183	TEVA	Teva Pharmaceutical Industries Ltd	0.02%	69,186	1.16 M
184	Cboe Global Markets	Cboe Global Markets Inc	0.01%	3,659	853,315.39
185	ALNY	Alnylam Pharmaceuticals Inc	0.01%	1,998	651,527.82
186	Ferrari NV	Ferrari NV	0.01%	1,255	615,878.7
187	VOYA	Voya Financial Inc	0.01%	7,987	567,077.0
188	BAH	Booz Allen Hamilton Holding Corp	0.01%	4,628	481,913.64

Showing top 10 of 188 holdings · Listed: 99.84% · 0.16% in other positions

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