GK Holdings Information

GK is an equity ETF with a total of 27 individual holdings. The top holdings are Eli Lilly and Company stock at 9.69%, Micron Technology at 8.59%, NVIDIA at 7.73%, Alphabet at 7.34%, and Apple at 6.61%.

Total Holdings

Top 10 Percentage

61.63%

Asset Class

Equity

ETF Category

Large Growth

Assets

29.32M

PE Ratio

24.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	9.69%	2,000	1,417.99	0.61%
2	MU	Micron Technology, Inc.	8.59%	3,000	795.23	-7.00%
3	NVDA	NVIDIA Corporation	7.73%	11,141	200.13	-3.17%
4	GOOG	Alphabet Inc.	7.34%	7,693	287.30	3.25%
5	AAPL	Apple Inc.	6.61%	5,691	349.51	5.31%
6	MSFT	Microsoft Corporation	5.40%	3,100	555.80	6.68%
7	TT	Trane Technologies plc	4.12%	2,900	410.48	-1.67%
8	AVGO	Broadcom Inc.	4.09%	3,700	325.48	-2.00%
9	GEV	GE Vernova Inc.	4.04%	1,364	832.83	-9.30%
10	CRWD	CrowdStrike Holdings, Inc.	4.03%	4,850	241.00	-1.50%
11	AMZN	Amazon.com, Inc.	3.92%	4,648	266.03	6.12%
12	NFLX	Netflix, Inc.	3.86%	18,010	66.39	4.68%
13	PWR	Quanta Services, Inc.	3.78%	1,772	580.44	-11.65%
14	n/a	Blackrock Treasury Trust Instl 62	3.65%	1,064,389	-	-
15	DGX	Quest Diagnostics Incorporated	2.95%	3,426	255.68	3.49%
16	FCFS	FirstCash Holdings, Inc.	2.93%	4,400	193.34	-0.60%
17	BE	Bloom Energy Corporation	2.86%	4,243	200.40	-6.36%
18	APH	Amphenol Corporation	2.15%	7,856	79.01	-6.15%
19	KTOS	Kratos Defense & Security Solutions, Inc.	2.07%	15,008	35.96	-12.27%
20	LPLA	LPL Financial Holdings Inc.	2.05%	2,000	311.48	4.64%
21	TTWO	Take-Two Interactive Software, Inc.	1.65%	2,500	208.90	7.13%
22	STRL	Sterling Infrastructure, Inc.	1.57%	1,361	283.66	-21.46%
23	ASML	ASML Holding N.V.	1.44%	275	1,496.30	-3.60%
24	NET	Cloudflare, Inc.	1.18%	1,300	266.58	-2.57%
25	JPM	JPMorgan Chase & Co.	1.17%	1,000	352.11	4.18%

Showing 25 of 27 holdings

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