GTECX Holdings Information

GTECX is a mutual fund with a total of 218 individual holdings. The top holdings are NVIDIA stock at 8.04%, Apple at 7.27%, Microsoft at 6.65%, Alphabet at 4.71%, and Amazon.com at 4.20%.

Total Holdings

218

Top 10 Percentage

43.01%

Asset Class

Equity

Fund Category

Options Trading

Assets

7.23B

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.04%	3,076,464
2	AAPL	Apple Inc.	7.27%	1,908,501
3	MSFT	Microsoft Corporation	6.65%	981,047
4	GOOG	Alphabet Inc.	4.71%	1,070,918
5	AMZN	Amazon.com, Inc.	4.20%	1,299,732
6	AVGO	Broadcom Inc.	2.87%	592,085
7	META	Meta Platforms, Inc.	2.63%	284,890
8	JPM	JPMorgan Chase & Co.	2.29%	507,312
9	TSLA	Tesla, Inc.	2.17%	344,502
10	BRK.B	Berkshire Hathaway Inc.	2.17%	307,923
11	n/a	Fixed Inc Clearing Corp.Repo	1.76%	125,920,895
12	LLY	Eli Lilly and Company	1.75%	116,518
13	V	Visa Inc.	1.75%	356,233
14	GOOGL	Alphabet Inc.	1.29%	294,204
15	BAC	Bank of America Corporation	1.18%	1,531,415
16	RTX	RTX Corporation	1.13%	438,402
17	JNJ	Johnson & Johnson	1.08%	373,401
18	MS	Morgan Stanley	1.03%	414,283
19	XOM	Exxon Mobil Corporation	1.02%	603,642
20	CAT	Caterpillar Inc.	0.97%	121,157
21	HD	The Home Depot, Inc.	0.94%	195,258
22	WMT	Walmart Inc.	0.94%	601,149
23	ABBV	AbbVie Inc.	0.89%	277,976
24	WFC	Wells Fargo & Company	0.86%	661,056
25	CSCO	Cisco Systems, Inc.	0.84%	773,845

Showing 25 of 218 holdings

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As of Dec 31, 2025