GXPT Holdings Information

GXPT is an equity ETF with a total of 91 individual holdings. The top holdings are B 06/30/26 stock at 27.83%, NVIDIA at 19.58%, Apple at 18.40%, Microsoft at 12.76%, and Broadcom at 6.21%.

Total Holdings

Top 10 Percentage

98.07%

Asset Class

Equity

ETF Category

Technology

Assets

101.39M

PE Ratio

39.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	B 06/30/26	27.83%	28,300,000
2	NVDA	NVIDIA Corporation	19.58%	94,001
3	AAPL	Apple Inc.	18.40%	59,781
4	MSFT	Microsoft Corporation	12.76%	28,725
5	AVGO	Broadcom Inc.	6.21%	14,082
6	MU	Micron Technology, Inc.	4.40%	4,592
7	AMD	Advanced Micro Devices, Inc.	3.38%	6,639
8	INTC	Intel Corporation	2.02%	17,890
9	CSCO	Cisco Systems, Inc.	1.91%	16,084
10	LRCX	Lam Research Corporation	1.58%	5,048
11	ORCL	Oracle Corporation	1.56%	7,027
12	AMAT	Applied Materials, Inc.	1.44%	3,232
13	PLTR	Palantir Technologies Inc.	1.37%	8,868
14	TXN	Texas Instruments Incorporated	1.12%	3,707
15	IBM	International Business Machines Corporation	1.11%	3,783
16	QCOM	QUALCOMM Incorporated	1.08%	4,345
17	KLAC	KLA Corporation	1.02%	538
18	n/a	CASH	0.96%	970,436
19	AVL	Direxion Daily AVGO Bull 2X ETF	0.95%	14,600
20	PANW	Palo Alto Networks, Inc.	0.92%	3,302
21	ADI	Analog Devices, Inc.	0.81%	1,976
22	STX	Seagate Technology Holdings plc	0.77%	889
23	WDC	Western Digital Corporation	0.74%	1,409
24	APH	Amphenol Corporation	0.73%	5,006
25	CRWD	CrowdStrike Holdings, Inc.	0.72%	1,003

Showing 25 of 91 holdings

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As of May 29, 2026