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GK Holdings Information

GK has a total of 30 holdings. The top 10 holdings account for 62.85%.
Holdings Count
30
Total Assets
21.40M
Top 10 Percentage
62.85%
Asset Class
Equity
Category
Sector
Region
North America
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30 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.30%
$1.78M
$2.78T
141.89%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
7.84%
$1.68M
$3.16T
26.67%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Mgm Resorts International
7.30%
$1.57M
$13.12B
-17.80%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.30%
$1.57M
$3.34T
11.89%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class C
6.58%
$1.41M
$2.07T
26.96%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Novo Nordisk
6.29%
$1.35M
$563.62B
61.98%
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
Lennar Corporation
5.89%
$1.27M
$48.14B
40.16%
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
Netflix
4.75%
$1.02M
$270.96B
48.28%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Trane Technologies Plc
4.45%
$956.03K
$74.63B
68.16%
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
LPL Financial Holdings Inc.
4.14%
$889.35K
$16.53B
-1.99%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

37.96%Technology19.17%Consumer Cyclical15.10%Communication Services9.36%Healthcare7.80%Financial4.53%General4.49%Industrials1.59%Real Estate37.96%Technology
Technology
37.96%
Consumer Cyclical
19.17%
Communication Services
15.10%
Healthcare
9.36%
Financial
7.80%
General
4.53%
Industrials
4.49%
Real Estate
1.59%

Countries Breakdown

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

Breakdown By Smart Score

5.91%Outperform1015.37%Outperform933.76%Outperform823.43%Neutral714.74%Neutral65.92%Neutral50.86%Underperform27
The weighted average smart score of the GK ETF is 7
10
5.91%
9
15.37%
8
33.76%
7
23.43%
6
14.74%
5
5.92%
4
0.00%
3
0.00%
2
0.86%
1
0.00%

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are NVDA, MSFT, MGM.
    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 21.40M.
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