GANZ - ETF AI Analysis
Top Page
Tuttle Capital Thematic ETF (GANZ)
GANZ, the Tuttle Capital Thematic ETF, has a solid overall rating driven largely by strong holdings like Royal Gold, Wheaton Precious Metals, Quanta Services, and Eli Lilly, which show healthy financial performance, growth prospects, and supportive earnings commentary. However, some positions such as VG and Philip Morris introduce concerns around leverage, cash flow, and weaker technical trends, and several top holdings face valuation risks, making elevated valuations and financial leverage the main factors that temper the fund’s rating.
GANZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.00M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- N/A
- Issuer
- Tuttle Capital
- Inception Date
- Oct 15, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GANZ Summary
GANZ (Tuttle Capital Thematic ETF) is a fund that invests in companies tied to big, long-term themes in the economy, such as innovation, changing consumer habits, and structural growth trends. It doesn’t track a traditional index, but instead picks stocks across many sectors, including technology, health care, financials, and energy. Well-known holdings include Lockheed Martin and Eli Lilly. Someone might invest in GANZ to add diversified growth exposure to different future-focused ideas in one fund. A key risk is that these theme-based stocks can be volatile and may rise or fall more than the overall market.
How much will it cost me?
GANZ has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. This is higher than the average ETF because it’s actively managed and focuses on specialized thematic investments rather than tracking a simple index.
What would affect this ETF?
GANZ could benefit if U.S. economic growth, innovation in technology and health care, and long-term themes like infrastructure, defense, and energy demand support its diverse holdings such as Transdigm, Lockheed Martin, and Eli Lilly. On the other hand, higher interest rates, tighter regulations on sectors like financials, energy, or tobacco, or a broad U.S. market slowdown could hurt performance, especially since the fund is heavily focused on U.S. companies and growth-oriented themes.
GANZ Top 10 Holdings
GANZ is leaning on a mix of U.S. industrial, energy, defense, and health-care names, with Quanta Services and Viper Energy acting as key engines of recent strength, helped by rising demand and solid earnings. Lockheed Martin and Eli Lilly are also pulling their weight, staying on a steady to rising path that supports the fund’s long-term growth story. On the flip side, Venture Global and Wheaton Precious Metals have been more mixed lately, occasionally dragging on returns. Overall, the ETF is thematically diversified but still very U.S.-centric.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LRCX | Lam Research | 4.37% | $43.76K | $298.69B | 48.51% | 77Outperform |
 DPZ | Domino's Pizza | 4.14% | $41.50K | $10.32B | -22.34% | 68Neutral |
 VNOM | Viper Energy | 4.10% | $41.02K | $17.13B | 28.00% | 69Neutral |
 UBER | Uber Technologies | 4.08% | $40.82K | $133.28B | -32.38% | 74Outperform |
 ADBE | Adobe | 4.04% | $40.44K | $97.39B | -26.24% | 80Outperform |
 CRM | Salesforce | 3.90% | $39.02K | $188.61B | -10.71% | 80Outperform |
 PWR | Quanta Services | 3.61% | $36.21K | $93.53B | 36.78% | 78Outperform |
 WDC | Western Digital | 3.39% | $34.01K | $137.04B | 165.05% | 77Outperform |
 ETN | Eaton | 3.38% | $33.86K | $143.70B | -3.42% | 75Outperform |
 MU | Micron | 3.36% | $33.63K | $1.00T | 294.96% | 79Outperform |
GANZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GANZ, the sentiment is Negative. The current price of 24.29 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GANZ.
GANZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GANZ | $24.29 | $27.00(11.16% Upside) | $1.00M | 0.75% | 70Outperform |
 CCSO | $24.26 | $31.72(30.75% Upside) | $45.24M | 0.35% | 68Neutral |
 LRNZ | $61.32 | $85.43(39.31% Upside) | $43.66M | 0.69% | 66Neutral |
 TMGN | $24.08 | $31.27(29.84% Upside) | $43.33M | 0.88% | 75Outperform |
 GK | $27.03 | $37.23(37.72% Upside) | $30.12M | 0.77% | 71Outperform |
 JXX | $28.59 | $42.40(48.28% Upside) | $22.39M | 0.57% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GANZ | Tuttle Capital Thematic ETF | 24.29 | -0.50 | -2.03% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 24.26 | -1.05 | -4.14% | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 61.32 | 9.10 | 17.42% | |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | 24.08 | 0.96 | 4.14% | |
| GK | AdvisorShares Gerber Kawasaki ETF | 27.03 | 0.49 | 1.84% | |
| JXX | Janus Henderson Transformational Growth ETF | 28.59 | 0.24 | 0.85% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.