GK Holdings Information

GK is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 7.94%, Broadcom at 7.64%, NVIDIA at 7.41%, Eli Lilly and Company at 5.87%, and Microsoft at 4.85%.

Total Holdings

Top 10 Percentage

54.55%

Asset Class

Equity

ETF Category

Large Growth

Assets

27.96M

PE Ratio

40.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.94%	7,074
2	AVGO	Broadcom Inc.	7.64%	5,250
3	NVDA	NVIDIA Corporation	7.41%	11,444
4	LLY	Eli Lilly and Company	5.87%	1,625
5	MSFT	Microsoft Corporation	4.85%	2,803
6	GEV	GE Vernova Inc.	4.48%	1,776
7	KTOS	Kratos Defense & Security Solutions, Inc.	4.23%	15,000
8	TT	Trane Technologies plc	4.15%	2,872
9	JPM	JPMorgan Chase & Co.	4.05%	3,569
10	AAPL	Apple Inc.	3.93%	3,952
11	IAU	iShares Gold Trust	3.50%	12,127
12	WMT	Walmart Inc.	3.31%	8,000
13	NFLX	Netflix, Inc.	3.03%	9,000
14	META	Meta Platforms, Inc.	2.92%	1,250
15	AMZN	Amazon.com, Inc.	2.88%	3,500
16	TKO	TKO Group Holdings, Inc.	2.85%	3,904
17	ORCL	Oracle Corporation	2.78%	3,900
18	GENI	Genius Sports Limited	2.61%	65,823
19	PWR	Quanta Services, Inc.	2.59%	1,550
20	LPLA	LPL Financial Holdings Inc.	2.57%	1,850
21	IBM	International Business Machines Corporation	2.39%	2,150
22	SYK	Stryker Corporation	2.15%	1,700
23	AXON	Axon Enterprise, Inc.	2.03%	977
24	CRWD	CrowdStrike Holdings, Inc.	1.85%	1,000
25	n/a	Blackrock Treasury Trust Instl 62	1.69%	472,243

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Dec 11, 2025