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GTILX

ETF

GTILX · UNKNOWN · 60 holdings

$27.86

▲ $0.90 (3.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GTILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 221.86
Top Sector: Technology (52.620826%)

Performance

Moderate (22.5%) ↗ Accelerating

▲ 4.15%

▲ 1.12%

▲ 0.83%

▼ -9.57%

YTD

▲ 1.35%

▲ 21.97%

▼ -0.43%

1W return (+4.15%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

31.35% Balanced

Diversified Concentrated

The top 10 holdings represent 31.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LRCX

▲ 1.89%

APH

▲ 2.23%

AMAT

▲ 0.42%

ANET

▲ 0.89%

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

INCY

▼ -0.92%

TWLO

▼ -5.75%

MSFT

▼ -0.59%

WSM

▼ -1.14%

Weighted avg. of top holdings ▲ 0.00%

Sector Allocation

Technology

52.62%

Consumer Cyclical

13.82%

Communication Services

11.24%

Healthcare

7.27%

Financial Services

4.61%

Industrials

1.99%

Real Estate

0.80%

Consumer Defensive

0.47%

Top 10 Holdings

31.35% of fund

LRCX Lam Research Corp

3.49%

APH Amphenol Corp

3.31%

AMAT Applied Materials Inc

3.26%

ANET Arista Networks Inc

3.21%

NVDA NVIDIA Corp

3.21%

GOOGL Alphabet Inc

3.16%

INCY Incyte Corp

3.07%

TWLO Twilio Inc

3.05%

MSFT Microsoft Corp

2.84%

WSM Williams-Sonoma Inc

2.76%

Other positions

0.50%

All Holdings (60)

Top 10: 31.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LRCX	Lam Research Corp	3.49%	283,520	44.64 M
2	APH	Amphenol Corp	3.31%	303,833	42.34 M
3	AMAT	Applied Materials Inc	3.26%	178,844	41.69 M
4	ANET	Arista Networks Inc	3.21%	260,419	41.07 M
5	NVDA	NVIDIA Corp	3.21%	202,486	41.00 M
6	GOOGL	Alphabet Inc	3.16%	143,556	40.37 M
7	INCY	Incyte Corp	3.07%	419,736	39.24 M
8	TWLO	Twilio Inc	3.05%	288,825	38.96 M
9	MSFT	Microsoft Corp	2.84%	70,167	36.33 M
10	WSM	Williams-Sonoma Inc	2.76%	181,719	35.32 M
11	TJX	TJX Cos Inc/The	2.72%	248,452	34.82 M
12	KLAC	KLA Corp	2.64%	27,945	33.78 M
13	NFLX	Netflix Inc	2.58%	29,499	33.01 M
14	MRVL	Marvell Technology Inc	2.56%	349,746	32.79 M
15	PANW	Palo Alto Networks Inc	2.51%	146,000	32.16 M
16	CRM	Salesforce Inc	2.47%	121,294	31.59 M
17	META	Meta Platforms Inc	2.46%	48,504	31.45 M
18	Cencora Inc	Cencora Inc	2.36%	89,227	30.14 M
19	EXPE	Expedia Group Inc	2.31%	134,114	29.51 M
20	FTNT	Fortinet Inc	2.27%	336,090	29.05 M
21	DOCU	Docusign Inc	2.27%	396,333	28.99 M
22	NTAP	NetApp Inc	2.23%	242,006	28.50 M
23	OKTA	Okta Inc	2.17%	303,885	27.81 M
24	JBL	Jabil Inc	2.17%	125,449	27.71 M
25	V	Visa Inc	2.15%	80,733	27.51 M
26	Trane Technologies P	Trane Technologies PLC	2.09%	59,616	26.75 M
27	ADSK	Autodesk Inc	1.99%	84,669	25.51 M
28	TER	Teradyne Inc	1.86%	130,753	23.77 M
29	Spotify Technology S	Spotify Technology SA	1.61%	31,401	20.58 M
30	EBAY	eBay Inc	1.52%	239,187	19.45 M
31	TPR	Tapestry Inc	1.41%	163,741	17.98 M
32	MPWR	Monolithic Power Systems Inc	1.34%	17,112	17.20 M
33	IQV	IQVIA Holdings Inc	1.32%	78,251	16.94 M
34	ULTA	Ulta Beauty Inc	1.24%	30,550	15.88 M
35	MSI	Motorola Solutions Inc	1.10%	34,674	14.10 M
36	WDAY	Workday Inc	1.04%	55,218	13.25 M
37	ROST	Ross Stores Inc	0.99%	79,960	12.71 M
38	BKNG	Booking Holdings Inc	0.86%	2,175	11.04 M
39	AMT	American Tower Corp	0.80%	57,010	10.20 M
40	NOW	ServiceNow Inc	0.80%	11,065	10.17 M
41	BMY	Bristol-Myers Squibb Co	0.78%	217,357	10.01 M
42	PAYC	Paycom Software Inc	0.75%	51,459	9.63 M
43	ADBE	Adobe Inc	0.75%	28,220	9.60 M
44	MRSH	Marsh & McLennan Cos Inc	0.73%	52,586	9.37 M
45	DDOG	Datadog Inc	0.73%	57,070	9.29 M
46	MRK	Merck & Co Inc	0.72%	107,089	9.21 M
47	DOCS	Doximity Inc	0.71%	138,359	9.13 M
48	PYPL	PayPal Holdings Inc	0.68%	124,707	8.64 M
49	NBIX	Neurocrine Biosciences Inc	0.66%	59,185	8.48 M
50	Axalta Coating Syste	Axalta Coating Systems Ltd	0.63%	283,133	8.06 M
51	DT	Dynatrace Inc	0.62%	156,383	7.91 M
52	FISV	Fiserv Inc	0.59%	113,303	7.56 M
53	AXP	American Express Co	0.58%	20,502	7.40 M
54	EXPD	Expeditors International of Washington Inc	0.53%	55,089	6.72 M
55	PAYX	Paychex Inc	0.51%	56,065	6.56 M
56	EME	EMCOR Group Inc	0.50%	9,369	6.33 M
57	SYY	Sysco Corp	0.47%	80,920	6.01 M
58	MA	Mastercard Inc	0.47%	10,875	6.00 M
59	CTAS	Cintas Corp	0.46%	31,755	5.82 M
60	GEN	Gen Digital Inc	0.44%	212,051	5.59 M

Showing top 10 of 60 holdings · Listed: 99.50% · 0.50% in other positions

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