All ETFs

GVEQX

ETF

GVEQX · UNKNOWN · 79 holdings

$148.11

▲ $3.99 (2.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GVEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $144.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 406.15
Top Sector: Technology (30.584484%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 3.77%

▲ 0.57%

▲ 0.65%

▲ 2.40%

YTD

▲ 1.68%

▲ 36.90%

▲ 60.77%

1W return (+3.77%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

43.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

JPM

▲ 0.83%

MSFT

▼ -0.85%

WMT

▲ 1.79%

AMZN

▲ 4.61%

AAPL

▲ 0.17%

GOOG

▲ 0.15%

Sector Allocation

Technology

30.58%

Financial Services

17.86%

Industrials

10.49%

Consumer Cyclical

8.41%

Healthcare

6.70%

Communication Services

5.65%

Consumer Defensive

3.72%

Energy

3.33%

Basic Materials

1.78%

Real Estate

1.61%

Utilities

1.57%

Top 10 Holdings

43.34% of fund

NVDA NVIDIA Corp.

15.96%

JPM JPMorgan Chase & Co.

5.57%

MSFT Microsoft Corp.

4.17%

Listed Funds Trust Listed Funds Trust

3.22%

WMT Walmart Inc

2.65%

AMZN Amazon.com, Inc.

2.59%

AAPL Apple Inc.

2.37%

GOOG Alphabet Inc.

2.33%

META Meta Platforms Inc

2.33%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust

2.15%

Other positions

2.92%

All Holdings (79)

Top 10: 43.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	15.96%	102,500	16.19 M
2	JPM	JPMorgan Chase & Co.	5.57%	19,500	5.65 M
3	MSFT	Microsoft Corp.	4.17%	8,500	4.23 M
4	Listed Funds Trust	Listed Funds Trust	3.22%	155,000	3.27 M
5	WMT	Walmart Inc	2.65%	27,500	2.69 M
6	AMZN	Amazon.com, Inc.	2.59%	12,000	2.63 M
7	AAPL	Apple Inc.	2.37%	11,700	2.40 M
8	GOOG	Alphabet Inc.	2.33%	13,340	2.37 M
9	META	Meta Platforms Inc	2.33%	3,200	2.36 M
10	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust	2.15%	12,000	2.18 M
11	ABBV	AbbVie Inc.	2.10%	11,500	2.13 M
12	RTX	RTX Corp.	2.01%	14,000	2.04 M
13	V	Visa Inc	1.75%	5,000	1.78 M
14	BN	Brookfield Corp.	1.65%	27,000	1.67 M
15	TEL	TE Connectivity PLC	1.50%	9,000	1.52 M
16	PWR	Quanta Services, Inc.	1.49%	4,000	1.51 M
17	BX	Blackstone Inc	1.47%	10,000	1.50 M
18	AFL	Aflac Incorporated	1.45%	14,000	1.48 M
19	MCD	McDonald's Corp.	1.44%	5,000	1.46 M
20	BKNG	Booking Holdings Inc	1.43%	250	1.45 M
21	HON	Honeywell International Inc.	1.38%	6,000	1.40 M
22	MAA	Mid-America Apartment Communities, Inc.	1.31%	9,000	1.33 M
23	ABT	Abbott Laboratories	1.27%	9,500	1.29 M
24	LMT	Lockheed Martin Corporation	1.14%	2,500	1.16 M
25	WEC	WEC Energy Group Inc.	1.13%	11,000	1.15 M
26	MA	MasterCard Incorporated	1.11%	2,000	1.12 M
27	HD	Home Depot Inc.	1.08%	3,000	1.10 M
28	FCX	Freeport-McMoRan Inc.	1.07%	25,000	1.08 M
29	TECH	Bio-Techne Corp	1.06%	21,000	1.08 M
30	TXN	Texas Instruments Incorporated	1.06%	5,200	1.08 M
31	GD	General Dynamics Corporation	1.06%	3,700	1.08 M
32	ACN	Accenture PLC	1.03%	3,500	1.05 M
33	GE	GE Aerospace	1.01%	4,000	1.03 M
34	GOOGL	Alphabet Inc.	0.99%	5,700	1.00 M
35	LNG	Cheniere Energy Inc	0.96%	4,000	974,080.0
36	CME	CME Group Inc.	0.95%	3,500	964,670.0
37	ARES	Ares Management Corporation	0.94%	5,500	952,600.0
38	PH	Parker-Hannifin Corp.	0.89%	1,300	908,011.0
39	ASML	ASML Holding N.V.	0.79%	1,000	801,390.0
40	BRK-B	Berkshire Hathaway Inc.	0.77%	1,600	777,232.0
41	PSX	Phillips 66	0.75%	6,400	763,520.0
42	OKE	Oneok Inc.	0.74%	9,250	755,077.5
43	ETN	Eaton Corporation PLC	0.74%	2,100	749,679.0
44	PLTR	Palantir Technologies Inc	0.67%	5,000	681,600.0
45	ORCL	Oracle Corp.	0.67%	3,100	677,753.0
46	PG	The Procter & Gamble Co.	0.63%	4,000	637,280.0
47	LLY	Eli Lilly & Co.	0.61%	800	623,624.0
48	VRTX	Vertex Pharmaceuticals Incorporated	0.61%	1,400	623,280.0
49	IBM	International Business Machines Corp.	0.61%	2,100	619,038.0
50	EMR	Emerson Electric Co.	0.59%	4,500	599,985.0
51	KMI	Kinder Morgan, Inc.	0.58%	20,000	588,000.0
52	LOW	Lowes Companies, Inc.	0.55%	2,500	554,675.0
53	MRSH	Marsh & McLennan Companies, Inc.	0.54%	2,500	546,600.0
54	TSLA	Tesla Inc	0.53%	1,700	540,022.0
55	GS	Goldman Sachs Group, Inc.	0.49%	700	495,425.0
56	GEHC	GE Healthcare Technologies Inc.	0.47%	6,500	481,455.0
57	QCOM	QUALCOMM Inc.	0.47%	3,000	477,780.0
58	LIN	Linde PLC	0.46%	1,000	469,180.0
59	CEG	Constellation Energy Corp.	0.45%	1,400	451,864.0
60	UBER	Uber Technologies Inc	0.37%	4,000	373,200.0
61	TMO	Thermo Fisher Scientific Inc	0.36%	900	364,914.0
62	BK	The Bank of New York Mellon Corp.	0.36%	4,000	364,440.0
63	ARM	Arm Holdings PLC	0.35%	2,200	355,828.0
64	PANW	Palo Alto Networks Inc	0.30%	1,500	306,960.0
65	DLR	Digital Realty Trust Inc.	0.30%	1,750	305,077.5
66	CCJ	Cameco Corporation	0.29%	4,000	296,920.0
67	NVR	NVR Inc	0.29%	40	295,426.4
68	APOS	Apollo Global Management Inc	0.28%	2,000	283,740.0
69	AVGO	Broadcom Inc	0.27%	1,000	275,650.0
70	ICE	Intercontinental Exchange Inc	0.27%	1,500	275,205.0
71	ACGL	Arch Capital Group Ltd.	0.27%	3,000	273,150.0
72	TSCO	Tractor Supply Co	0.26%	5,000	263,850.0
73	KO	Coca-Cola Co (The)	0.24%	3,500	247,625.0
74	CPNG	Coupang Inc.	0.24%	8,000	239,680.0
75	COST	Costco Wholesale Corporation	0.20%	200	197,988.0
76	CRSP	CRISPR Therapeutics AG	0.19%	4,000	194,560.0
77	AVAV	AeroVironment, Inc.	0.17%	600	170,970.0
78	NUE	Nucor Corporation	0.13%	1,000	129,540.0
79	SHW	The Sherwin-Williams Company	0.12%	350	120,176.0

Showing top 10 of 79 holdings · Listed: 97.08% · 2.92% in other positions

Related ETFs

VVIPX

▲ 2.53%

LSVD

LSV Disciplined Value ETF