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GK Holdings Information

GK has a total of 31 holdings. The top 10 holdings account for 57.95%.
Compare
Holdings Count
31
Total Assets
23.94M
Top 10 Percentage
57.95%
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
31 Holdings as of Jan 30, 2025
31 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.63%
$1.83M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.43%
$1.78M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Netflix
7.42%
$1.78M
$415.71B
72.53%
28 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
6.59%
$1.58M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.60%
$1.34M
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
5.10%
$1.22M
$225.10B
42.85%
4 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
4.96%
$1.19M
$202.80B
18.09%
18 Buy
5 Hold
0 Sell
Strong Buy
Trane Technologies Plc
4.55%
$1.09M
$82.30B
45.34%
5 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.46%
$1.07M
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
IShares Bitcoin Trust Registered
4.21%
$1.01M
Rows:
10

Sector Breakdown

32.39%Technology19.65%Consumer Cyclical17.10%Communication Services9.11%Healthcare7.25%Financial6.60%Industrials4.70%General3.20%Consumer Defensive32.39%Technology
Technology
32.39%
Consumer Cyclical
19.65%
Communication Services
17.10%
Healthcare
9.11%
Financial
7.25%
Industrials
6.60%
General
4.70%
Consumer Defensive
3.20%

Countries Breakdown

99.28%United States0.72%Italy99.28%United States
United States
99.28%
Italy
0.72%

Breakdown By Smart Score

15.80%Outperform1019.61%Outperform928.33%Outperform824.81%Neutral72.56%Neutral61.77%Neutral47.13%Underperform38
The weighted average smart score of the GK ETF is 8
10
15.80%
9
19.61%
8
28.33%
7
24.81%
6
2.56%
5
0.00%
4
1.77%
3
7.13%
2
0.00%
1
0.00%

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are MSFT, NVDA, NFLX.
    What is ETF GK’s holdings count?
    ETF GK’s is holdings 31 different assets.
      What are the total assets of ETF GK?
      ETF GK’s total assets are 23.94M.
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