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GK Holdings Information

Compare
Holdings Count
30
Total Assets
27.68M
Top 10 Percentage
55.23%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
30 Holdings as of Dec 25, 2025
30 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.05%
$2.23M
―
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.78%
$2.16M
―
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
6.89%
$1.91M
―
$1.02T
35.62%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.63%
$1.84M
―
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.93%
$1.37M
―
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.47%
$1.24M
―
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
4.32%
$1.20M
―
$13.50B
198.95%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.27%
$1.19M
―
$181.06B
94.51%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
TT
Trane Technologies Plc
3.97%
$1.10M
―
$87.31B
3.63%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
3.90%
$1.08M
―
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.43%Technology20.92%Communication Services17.36%Industrials8.79%Financial8.57%Healthcare4.66%General3.27%Consumer Defensive2.98%Consumer Cyclical33.43%Technology
Technology
33.43%
Communication Services
20.92%
Industrials
17.36%
Financial
8.79%
Healthcare
8.57%
General
4.66%
Consumer Defensive
3.27%
Consumer Cyclical
2.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.94%Outperform1023.49%Outperform924.31%Outperform86.41%Neutral714.99%Neutral61.79%Neutral55.70%Neutral47.53%Underperform31.83%Underperform27
The weighted average smart score of the GK ETF is 7
10
13.94%
9
23.49%
8
24.31%
7
6.41%
6
14.99%
5
1.79%
4
5.70%
3
7.53%
2
1.83%
1
0.00%

GK ETF News

Reaffirming Nvidia as the Core AI Infrastructure Leader: Justifying a Premium Valuation on Durable GPU Dominance and Strategic Groq Partnership
PremiumRatings

Reaffirming Nvidia as the Core AI Infrastructure Leader: Justifying a Premium Valuation on Durable GPU Dominance and Strategic Groq Partnership

12h ago
NVDA
Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First
PremiumMarket News

Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First

14h ago
INTC
Why Analysts See 2026 as a Breakout Year for Microsoft Stock (MSFT)
PremiumMarket News

Why Analysts See 2026 as a Breakout Year for Microsoft Stock (MSFT)

17h ago
MSFT
M&A News: Nvidia Agrees to Buy AI Chip Startup Groq for $20B
PremiumMarket News

M&A News: Nvidia Agrees to Buy AI Chip Startup Groq for $20B

19h ago
CRWV
INTC
See More GK News
See More GK News

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are GOOG, NVDA, LLY.
    What is ETF GK’s holdings count?
    ETF GK’s is holdings 30 different assets.
      What are the total assets of ETF GK?
      ETF GK’s total assets are 27.68M.
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