GK Holdings Information

GK is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 8.31%, NVIDIA at 7.72%, Eli Lilly and Company at 7.12%, Broadcom at 6.65%, and Kratos Defense & Security Solutions at 5.68%.

Total Holdings

Top 10 Percentage

56.15%

Asset Class

Equity

ETF Category

Large Growth

Assets

27.99M

PE Ratio

39.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.31%	7,074
2	NVDA	NVIDIA Corporation	7.72%	11,694
3	LLY	Eli Lilly and Company	7.12%	1,875
4	AVGO	Broadcom Inc.	6.65%	5,400
5	KTOS	Kratos Defense & Security Solutions, Inc.	5.68%	14,000
6	MSFT	Microsoft Corporation	4.80%	2,803
7	JPM	JPMorgan Chase & Co.	4.43%	3,769
8	GEV	GE Vernova Inc.	3.95%	1,776
9	TT	Trane Technologies plc	3.82%	2,800
10	IAU	iShares Gold Trust	3.68%	12,127
11	AAPL	Apple Inc.	3.66%	3,952
12	WMT	Walmart Inc.	3.27%	8,000
13	AMZN	Amazon.com, Inc.	3.09%	3,500
14	TKO	TKO Group Holdings, Inc.	2.93%	4,104
15	ORCL	Oracle Corporation	2.76%	3,900
16	META	Meta Platforms, Inc.	2.57%	1,100
17	NFLX	Netflix, Inc.	2.56%	8,000
18	IBM	International Business Machines Corporation	2.55%	2,350
19	GENI	Genius Sports Limited	2.51%	65,823
20	PWR	Quanta Services, Inc.	2.49%	1,650
21	LPLA	LPL Financial Holdings Inc.	2.38%	1,850
22	AXON	Axon Enterprise, Inc.	2.20%	977
23	APH	Amphenol Corporation	1.85%	3,700
24	BX	Blackstone Inc.	1.69%	3,000
25	CRWD	CrowdStrike Holdings, Inc.	1.68%	1,000

Showing 25 of 30 holdings

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As of Jan 9, 2026