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GK ETF Holdings Information

GK has a total of 31 holdings. The top 10 holdings account for 56.38%.
Compare
Holdings Count
31
Total Assets
23.62M
Top 10 Percentage
56.38%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Feb 20, 2025
31 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.04%
$1.90M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Netflix
7.85%
$1.86M
$443.09B
81.97%
28 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
6.84%
$1.62M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.46%
$1.53M
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.30%
$1.25M
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.89%
$1.16M
$1.07T
86.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Trane Technologies Plc
4.59%
$1.09M
$81.40B
33.98%
5 Buy
7 Hold
1 Sell
Moderate Buy
Blackstone Group L.P.
4.54%
$1.08M
$201.96B
32.22%
7 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.98%
$942.45K
$833.70B
79.62%
24 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
3.89%
$921.98K
$198.06B
3.42%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.13%Technology17.87%Communication Services15.84%Consumer Cyclical9.20%Healthcare7.43%Financial6.65%Industrials5.86%General4.02%Consumer Defensive33.13%Technology
Technology
33.13%
Communication Services
17.87%
Consumer Cyclical
15.84%
Healthcare
9.20%
Financial
7.43%
Industrials
6.65%
General
5.86%
Consumer Defensive
4.02%

Countries Breakdown

99.17%United States0.83%Italy99.17%United States
United States
99.17%
Italy
0.83%

Breakdown By Smart Score

21.74%Outperform1026.54%Outperform927.39%Outperform810.95%Neutral711.41%Neutral61.97%Neutral48
The weighted average smart score of the GK ETF is 8
10
21.74%
9
26.54%
8
27.39%
7
10.95%
6
11.41%
5
0.00%
4
1.97%
3
0.00%
2
0.00%
1
0.00%

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are NVDA, NFLX, MSFT.
    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 23.62M.
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