GK Holdings Information

GK is an equity ETF with a total of 28 individual holdings. The top holdings are Micron Technology stock at 10.42%, Alphabet at 8.15%, NVIDIA at 8.14%, Eli Lilly and Company at 7.28%, and Apple at 5.48%.

Total Holdings

Top 10 Percentage

62.66%

Asset Class

Equity

ETF Category

Large Growth

Assets

31.81M

PE Ratio

30.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	10.42%	3,000
2	GOOG	Alphabet Inc.	8.15%	7,693
3	NVDA	NVIDIA Corporation	8.14%	11,141
4	LLY	Eli Lilly and Company	7.28%	2,000
5	AAPL	Apple Inc.	5.48%	5,241
6	MSFT	Microsoft Corporation	5.24%	3,226
7	n/a	Blackrock Treasury Trust Instl 62	4.98%	1,572,880
8	TT	Trane Technologies plc	4.36%	3,000
9	AVGO	Broadcom Inc.	4.35%	4,000
10	GEV	GE Vernova Inc.	4.26%	1,364
11	NFLX	Netflix, Inc.	3.87%	18,010
12	CRWD	CrowdStrike Holdings, Inc.	3.75%	4,450
13	PWR	Quanta Services, Inc.	3.72%	1,772
14	AMZN	Amazon.com, Inc.	3.65%	4,648
15	BE	Bloom Energy Corporation	2.98%	3,393
16	FCFS	FirstCash Holdings, Inc.	2.90%	4,400
17	DGX	Quest Diagnostics Incorporated	2.51%	3,426
18	STRL	Sterling Infrastructure, Inc.	2.02%	1,261
19	APH	Amphenol Corporation	1.99%	7,356
20	LPLA	LPL Financial Holdings Inc.	1.98%	2,000
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.90%	14,008
22	ASML	ASML Holding N.V.	1.43%	250
23	GENI	Genius Sports Limited	1.26%	70,000
24	JPM	JPMorgan Chase & Co.	1.05%	1,000
25	TTWO	Take-Two Interactive Software, Inc.	0.97%	1,500

Showing 25 of 28 holdings

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As of Oct 1, 2026