GK Holdings Information

GK is an equity ETF with a total of 31 individual holdings. The top holdings are Micron Technology stock at 9.73%, Alphabet at 7.95%, Eli Lilly and Company at 7.76%, NVIDIA at 7.55%, and Broadcom at 5.85%.

Total Holdings

Top 10 Percentage

60.92%

Asset Class

Equity

ETF Category

Large Growth

Assets

31.06M

PE Ratio

37.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	9.73%	3,028
2	GOOG	Alphabet Inc.	7.95%	7,693
3	LLY	Eli Lilly and Company	7.76%	2,018
4	NVDA	NVIDIA Corporation	7.55%	11,141
5	AVGO	Broadcom Inc.	5.85%	4,595
6	AAPL	Apple Inc.	5.00%	4,791
7	TT	Trane Technologies plc	4.74%	3,043
8	GEV	GE Vernova Inc.	4.56%	1,364
9	NFLX	Netflix, Inc.	4.03%	18,010
10	PWR	Quanta Services, Inc.	3.76%	1,772
11	MSFT	Microsoft Corporation	3.75%	3,026
12	LPLA	LPL Financial Holdings Inc.	3.44%	3,282
13	n/a	Blackrock Treasury Trust Instl 62	3.06%	942,408
14	FCFS	FirstCash Holdings, Inc.	2.94%	4,587
15	AMZN	Amazon.com, Inc.	2.92%	3,848
16	STRL	Sterling Infrastructure, Inc.	2.41%	1,036
17	CRWD	CrowdStrike Holdings, Inc.	2.35%	3,950
18	KTOS	Kratos Defense & Security Solutions, Inc.	2.09%	13,008
19	BE	Bloom Energy Corporation	2.04%	2,893
20	DGX	Quest Diagnostics Incorporated	2.02%	2,726
21	WMT	Walmart Inc.	1.76%	5,000
22	APP	AppLovin Corporation	1.64%	1,271
23	APH	Amphenol Corporation	1.55%	3,028
24	GENI	Genius Sports Limited	1.41%	67,405
25	JPM	JPMorgan Chase & Co.	1.32%	1,160

Showing 25 of 31 holdings

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As of Jul 23, 2026