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GK Holdings Information

Compare
Holdings Count
31
Total Assets
25.52M
Top 10 Percentage
58.55%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Apr 06, 2026
31 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.17%
$2.01M
$4.32T
84.47%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
8.07%
$1.98M
$3.62T
99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
6.97%
$1.71M
$875.90B
27.65%
18 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.62%
$1.62M
$1.49T
101.52%
27 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
6.05%
$1.48M
$241.86B
213.69%
20 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.90%
$1.20M
Trane Technologies Plc
4.79%
$1.18M
$95.37B
36.70%
7 Buy
4 Hold
1 Sell
Moderate Buy
Netflix
4.57%
$1.12M
$417.70B
13.66%
31 Buy
10 Hold
0 Sell
Strong Buy
Quanta Services
4.23%
$1.04M
$82.95B
126.23%
14 Buy
5 Hold
0 Sell
Moderate Buy
Micron Technology
4.18%
$1.03M
$426.01B
476.38%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.57%Technology22.04%Industrials20.50%Communication Services8.62%Healthcare5.99%Financial3.68%Consumer Defensive3.06%Consumer Cyclical2.55%General33.57%Technology
Technology
33.57%
Industrials
22.04%
Communication Services
20.50%
Healthcare
8.62%
Financial
5.99%
Consumer Defensive
3.68%
Consumer Cyclical
3.06%
General
2.55%

Countries Breakdown

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

Breakdown By Smart Score

16.86%Outperform1038.68%Outperform918.98%Outperform815.97%Neutral74.93%Neutral61.38%Neutral40.72%Underperform32.49%Underperform18
The weighted average smart score of the GK ETF is 8
10
16.86%
9
38.68%
8
18.98%
7
15.97%
6
4.93%
5
0.00%
4
1.38%
3
0.72%
2
0.00%
1
2.49%

GK ETF News

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are NVDA, 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 25.52M.
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