GTECX Holdings Information

GTECX is a mutual fund with a total of 223 individual holdings. The top holdings are NVIDIA stock at 8.14%, Apple at 6.85%, Microsoft at 5.84%, Alphabet at 5.02%, and Amazon.com at 4.30%.

Total Holdings

223

Top 10 Percentage

41.94%

Asset Class

Equity

Fund Category

Options Trading

Assets

7.18B

Forward PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.14%	3,076,464
2	AAPL	Apple Inc.	6.85%	1,908,501
3	MSFT	Microsoft Corporation	5.84%	981,047
4	GOOG	Alphabet Inc.	5.02%	1,070,918
5	AMZN	Amazon.com, Inc.	4.30%	1,299,732
6	META	Meta Platforms, Inc.	2.82%	284,890
7	AVGO	Broadcom Inc.	2.71%	592,085
8	JPM	JPMorgan Chase & Co.	2.15%	507,312
9	TSLA	Tesla, Inc.	2.05%	344,502
10	BRK.B	Berkshire Hathaway Inc.	2.05%	307,923
11	LLY	Eli Lilly and Company	1.67%	116,518
12	V	Visa Inc.	1.59%	356,233
13	n/a	Fixed Inc Clearing Corp.Repo	1.40%	100,966,681
14	GOOGL	Alphabet Inc.	1.38%	294,204
15	RTX	RTX Corporation	1.22%	438,402
16	XOM	Exxon Mobil Corporation	1.18%	603,642
17	JNJ	Johnson & Johnson	1.17%	373,401
18	BAC	Bank of America Corporation	1.13%	1,531,415
19	CAT	Caterpillar Inc.	1.10%	121,157
20	MS	Morgan Stanley	1.05%	414,283
21	HD	The Home Depot, Inc.	1.01%	195,258
22	WMT	Walmart Inc.	0.99%	601,149
23	ABBV	AbbVie Inc.	0.86%	277,976
24	CSCO	Cisco Systems, Inc.	0.84%	773,845
25	WFC	Wells Fargo & Company	0.83%	661,056

Showing 25 of 223 holdings

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As of Jan 31, 2026