GK Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 26
- Total Assets
- 30.49M
- Top 10 Percentage
- 62.27%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 8.83% | $2.69M | $1.03T | 351.66% | Strong Buy | $1,585.93 | |||
| GOOGAlphabet Inc. Class C | 8.50% | $2.59M | $4.14T | 31.67% | Strong Buy | $430.38 | |||
| LLYEli Lilly And Company | 8.44% | $2.57M | $1.21T | 58.93% | Strong Buy | $1,368.33 | |||
| NVDANvidia Corporation | 7.93% | $2.41M | $5.22T | 22.53% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 6.24% | $1.90M | $4.95T | 30.91% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.64% | $1.72M | $3.95T | 2.95% | Strong Buy | $607.87 | |||
| TTTrane Technologies Plc | 4.55% | $1.38M | $103.72B | 11.13% | Strong Buy | $544.57 | |||
| AVGOBroadcom Inc. | 4.07% | $1.24M | $1.60T | -1.42% | Strong Buy | $519.21 | |||
| NFLXNetflix | 4.07% | $1.24M | $286.02B | -47.61% | Moderate Buy | $84.79 | |||
| AMZNAmazon.Com, Inc. | 4.01% | $1.22M | $2.83T | 18.17% | Strong Buy | $330.49 |
Sector Breakdown
- Technology36.73%
- Industrials19.20%
- Communication Services15.86%
- Healthcare11.57%
- Financial6.59%
- General5.87%
- Consumer Cyclical4.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GK ETF is 8
- 1040.12%
- 923.52%
- 819.61%
- 711.42%
- 61.10%
- 44.23%
GK ETF News
GK ETF FAQ
What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are MU, GOOG, LLY.
What is GK’s holding count?
GK holds 26 assets.
What are the total assets of ETF GK?
GK’s total assets are $30.49M.
What sector is GK most exposed to?
GK’s largest sector exposure is Technology (36.73%).
How concentrated is GK?
GK’s top 10 holdings represent 62.27% of the fund.
What is GK’s average Smart Score?
The weighted average Smart Score of GK is 8.