GISTX Holdings Information

GISTX is a mutual fund with a total of 37 individual holdings. The top holdings are NVIDIA stock at 11.86%, Alphabet at 11.19%, Amazon.com at 4.73%, Apple at 4.68%, and Advanced Micro Devices at 4.23%.

Total Holdings

Top 10 Percentage

53.98%

Asset Class

Equity

Fund Category

Technology

Assets

535.82M

Forward PE Ratio

29.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.86%	441,101
2	GOOG	Alphabet Inc.	11.19%	227,567
3	AMZN	Amazon.com, Inc.	4.73%	141,220
4	AAPL	Apple Inc.	4.68%	109,858
5	AMD	Advanced Micro Devices, Inc.	4.23%	59,175
6	MU	Micron Technology, Inc.	4.07%	30,232
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.40%	56,720
8	META	Meta Platforms, Inc.	3.31%	41,163
9	PANW	Palo Alto Networks, Inc.	3.28%	68,272
10	MA	Mastercard Incorporated	3.23%	43,417
11	KLAC	KLA Corporation	3.03%	93,229
12	MRVL	Marvell Technology, Inc.	2.91%	86,085
13	EQIX	Equinix, Inc.	2.54%	18,368
14	MSFT	Microsoft Corporation	2.49%	46,119
15	AVGO	Broadcom Inc.	2.46%	49,501
16	CSCO	Cisco Systems, Inc.	2.45%	157,785
17	AMAT	Applied Materials, Inc.	2.09%	25,141
18	SNOW	Snowflake Inc.	2.06%	57,310
19	NET	Cloudflare, Inc.	1.94%	57,939
20	COHR	Coherent Corp.	1.92%	41,660
21	TXN	Texas Instruments Incorporated	1.90%	47,044
22	V	Visa Inc.	1.87%	37,409
23	EBAY	eBay Inc.	1.86%	117,131
24	CDNS	Cadence Design Systems, Inc.	1.71%	33,153
25	APP	AppLovin Corporation	1.60%	22,039

Showing 25 of 37 holdings

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As of Jul 2, 2026