GK Holdings Information

GK is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 7.46%, Broadcom at 6.99%, Alphabet at 5.87%, Microsoft at 5.04%, and Kratos Defense & Security Solutions at 5.04%.

Total Holdings

Top 10 Percentage

50.89%

Asset Class

Equity

ETF Category

Large Growth

Assets

27.78M

PE Ratio

40.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.46%	11,244
2	AVGO	Broadcom Inc.	6.99%	5,537
3	GOOG	Alphabet Inc.	5.87%	6,324
4	MSFT	Microsoft Corporation	5.04%	2,703
5	KTOS	Kratos Defense & Security Solutions, Inc.	5.04%	15,500
6	TT	Trane Technologies plc	4.36%	2,872
7	NFLX	Netflix, Inc.	4.29%	1,100
8	ORCL	Oracle Corporation	4.04%	4,000
9	LLY	Eli Lilly and Company	3.97%	1,350
10	JPM	JPMorgan Chase & Co.	3.82%	3,569
11	GEV	GE Vernova Inc.	3.70%	1,776
12	AAPL	Apple Inc.	3.47%	3,702
13	IAU	iShares Gold Trust	3.34%	12,127
14	META	Meta Platforms, Inc.	3.16%	1,200
15	WMT	Walmart Inc.	3.14%	8,300
16	BX	Blackstone Inc.	2.89%	5,250
17	AMZN	Amazon.com, Inc.	2.80%	3,500
18	GENI	Genius Sports Limited	2.69%	62,823
19	FLUT	Flutter Entertainment plc	2.43%	2,797
20	SYK	Stryker Corporation	2.31%	1,700
21	AXON	Axon Enterprise, Inc.	2.30%	877
22	TKO	TKO Group Holdings, Inc.	2.30%	3,454
23	LPLA	LPL Financial Holdings Inc.	2.24%	1,850
24	n/a	Blackrock Treasury Trust Instl 62	1.81%	506,821
25	CRWD	CrowdStrike Holdings, Inc.	1.69%	900

Showing 25 of 34 holdings

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As of Oct 24, 2025