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GK Holdings Information

Compare
Holdings Count
31
Total Assets
30.99M
Top 10 Percentage
61.20%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Jun 15, 2026
31 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
10.18%
$3.16M
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
8.79%
$2.73M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
7.30%
$2.27M
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
7.29%
$2.27M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.60%
$1.74M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
MUTUAL FUND (OTHER)
4.60%
$1.43M
GE Vernova Inc.
4.54%
$1.41M
$252.77B
96.60%
18 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.45%
$1.38M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Trane Technologies Plc
4.45%
$1.38M
$101.30B
8.75%
9 Buy
5 Hold
1 Sell
Moderate Buy
Quanta Services
4.00%
$1.24M
$106.20B
97.55%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.51%Technology22.35%Industrials19.93%Communication Services8.78%Healthcare6.66%Financial2.91%Consumer Cyclical2.31%Consumer Defensive0.55%General36.51%Technology
Technology
36.51%
Industrials
22.35%
Communication Services
19.93%
Healthcare
8.78%
Financial
6.66%
Consumer Cyclical
2.91%
Consumer Defensive
2.31%
General
0.55%

Countries Breakdown

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

Breakdown By Smart Score

30.30%Outperform1029.83%Outperform915.10%Outperform88.03%Neutral72.96%Neutral68.58%Neutral52.46%Neutral42.27%Underperform30.46%Underperform28
The weighted average smart score of the GK ETF is 8
10
30.30%
9
29.83%
8
15.10%
7
8.03%
6
2.96%
5
8.58%
4
2.46%
3
2.27%
2
0.46%
1
0.00%

GK ETF News

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are MU, GOOG, LLY.
    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 30.99M.
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