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GK Holdings Information

GK has a total of 31 holdings. The top 10 holdings account for 63.70%.
Holdings Count
31
Total Assets
20.27M
Top 10 Percentage
63.70%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.28%
$1.87M
$2.19T
198.96%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Mgm Resorts International
8.12%
$1.63M
$13.03B
-9.62%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Microsoft
7.79%
$1.57M
$3.02T
28.46%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Novo Nordisk
6.63%
$1.33M
$564.00B
54.59%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
6.40%
$1.29M
$2.15T
52.85%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Lennar Corporation
5.99%
$1.20M
$42.57B
40.13%
11 Buy
4 Hold
2 Sell
Moderate Buy
premium
Walt Disney Company
5.50%
$1.11M
$206.78B
9.05%
24 Buy
3 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.83%
$972.53K
$2.61T
0.97%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
LPL Financial Holdings Inc.
4.62%
$929.61K
$19.83B
27.98%
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
Netflix
4.53%
$911.69K
$241.87B
69.89%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

33.95%Technology20.56%Consumer Cyclical16.54%Communication Services8.94%Healthcare7.53%Financial4.97%General3.90%Industrials2.43%Real Estate1.19%Basic Materials33.95%Technology
Technology
33.95%
Consumer Cyclical
20.56%
Communication Services
16.54%
Healthcare
8.94%
Financial
7.53%
General
4.97%
Industrials
3.90%
Real Estate
2.43%
Basic Materials
1.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.06%Outperform1036.36%Outperform98.76%Outperform830.37%Neutral79.33%Neutral65.12%Neutral58
The weighted average smart score of the GK ETF is 8
10
10.06%
9
36.36%
8
8.76%
7
30.37%
6
9.33%
5
5.12%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are NVDA, MGM, MSFT.
    What is ETF GK’s holdings count?
    ETF GK’s is holdings 31 different assets.
      What are the total assets of ETF GK?
      ETF GK’s total assets are 20.27M.
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