GTORX Holdings Information

GTORX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 14.17%, Alphabet at 10.31%, Microsoft at 4.62%, Amazon.com at 4.60%, and Apple at 4.58%.

Total Holdings

Top 10 Percentage

56.65%

Asset Class

Equity

Fund Category

Technology

Assets

453.31M

Forward PE Ratio

27.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.17%	462,070
2	GOOG	Alphabet Inc.	10.31%	196,226
3	MSFT	Microsoft Corporation	4.62%	69,053
4	AMZN	Amazon.com, Inc.	4.60%	128,218
5	AAPL	Apple Inc.	4.58%	107,180
6	META	Meta Platforms, Inc.	4.40%	42,190
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.39%	75,495
8	V	Visa Inc.	3.37%	65,405
9	MU	Micron Technology, Inc.	3.13%	40,957
10	AMAT	Applied Materials, Inc.	3.09%	50,309
11	EQIX	Equinix, Inc.	2.98%	17,785
12	MSI	Motorola Solutions, Inc.	2.97%	37,713
13	AVGO	Broadcom Inc.	2.83%	51,484
14	KLAC	KLA Corporation	2.76%	10,624
15	TSLA	Tesla, Inc.	2.73%	41,775
16	TXN	Texas Instruments Incorporated	2.63%	81,342
17	MRVL	Marvell Technology, Inc.	2.40%	156,305
18	ANET	Arista Networks, Inc.	2.11%	90,053
19	COHR	Coherent Corp.	1.90%	40,223
20	SHOP	Shopify Inc.	1.90%	90,349
21	CDNS	Cadence Design Systems, Inc.	1.65%	33,424
22	APP	AppLovin Corporation	1.61%	21,332
23	INTU	Intuit Inc.	1.55%	19,756
24	DDOG	Datadog, Inc.	1.49%	66,798
25	MA	Mastercard Incorporated	1.46%	17,305

Showing 25 of 36 holdings

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As of Mar 19, 2026