GXPT ETF

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Showing top 20 of 92 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA Corporation22.76%74,767$13.04M••••••••••••••••••••••
2AAPLApple Inc Sedol 204625120.02%45,194$11.47M••••••••••••••••••••••
3MSFTMircosoft Corp.14.03%21,720$8.04M••••••••••••••••••••••
4AVGOBroadcom Inc7.46%13,813$4.28M••••••••••••••••••••••
5MUMicron Technology, Inc.1.99%3,374$1.14M••••••••••••••••••••••
6PLTRPalantir Technologies Inc.1.77%6,922$1.01M••••••••••••••••••••••
7AMDAdvanced Micro Devices, Inc.1.76%4,966$1.01M••••••••••••••••••••••
8CSCOCisco Systems, Inc.1.62%12,001$931.2K••••••••••••••••••••••
9A1MT34:BVApplied Materials Inc1.46%2,451$837.7K••••••••••••••••••••••
10LRCXLam Research Corp1.43%3,829$818.1K••••••••••••••••••••••
11ORCLOracle Corporation1.34%5,223$768.4K••••••••••••••••••••••
12IBMInternational Business Machs Com1.19%2,805$679.9K••••••••••••••••••••••
13KLACKla Corporation1.09%425$625.8K••••••••••••••••••••••
14INTC:ARIntel Corp1.06%13,763$607.4K••••••••••••••••••••••
15TXNTexas Instruments Inc0.94%2,781$539.9K••••••••••••••••••••••
16CRMSalesforce.Com Inc.0.93%2,868$535.4K••••••••••••••••••••••
17ADIAnalog Devices, Inc.0.84%1,518$482.9K••••••••••••••••••••••
18APHAmphenol Corp A0.82%3,717$469.6K••••••••••••••••••••••
19QCOMQualcomm., Inc.0.73%3,243$417.6K••••••••••••••••••••••
20ANETArista Networks Inccommon Stock0.69%3,207$393.8K••••••••••••••••••••••
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GXPT ETF All Holdings

GXPT holdings total 92 positions. The top 10 holdings account for 74.3% of the fund, led by NVIDIA Corporation at 22.8%, Apple Inc Sedol 2046251 at 20.0%, Mircosoft Corp. at 14.0%.

GXPT portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Information Technology at 94.8%.

GXPT sector allocation provides a detailed breakdown. GXPT overlap tool shows how holdings compare to other funds in your portfolio.

GXPT ETF Holdings

92 of 92 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    22.76%
  • 2

    Apple Inc Sedol 2046251

    AAPLInformation Technology
    20.02%
  • 3

    Mircosoft Corp.

    MSFTInformation Technology
    14.03%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.46%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    1.99%
  • 6

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.77%
  • 7

    Advanced Micro Devices, Inc.

    AMDInformation Technology
    1.76%
  • 8

    Cisco Systems, Inc.

    CSCOInformation Technology
    1.62%
  • 9

    Applied Materials Inc

    A1MT34:BVUnknown
    1.46%
  • 10

    Lam Research Corp

    LRCXInformation Technology
    1.43%
  • 11

    Oracle Corporation

    ORCLInformation Technology
    1.34%
  • 12

    International Business Machs Com

    IBMInformation Technology
    1.19%
  • 13

    Kla Corporation

    KLACInformation Technology
    1.09%
  • 14

    Intel Corp

    INTC:ARUnknown
    1.06%
  • 15

    Texas Instruments Inc

    TXNInformation Technology
    0.94%
  • 16

    Salesforce.Com Inc.

    CRMInformation Technology
    0.93%
  • 17

    Analog Devices, Inc.

    ADIInformation Technology
    0.84%
  • 18

    Amphenol Corp A

    APHInformation Technology
    0.82%
  • 19

    Qualcomm., Inc.

    QCOMInformation Technology
    0.73%
  • 20

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.69%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.69%
  • 22

    Technology Select Sector Spdr

    XLKInformation Technology
    0.68%
  • 23

    Intuit Inc

    INTUInformation Technology
    0.67%
  • 24

    Accenture Plc, Class A

    ACN:IEUnknown
    0.64%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    0.58%
  • 26

    Corning Inc

    GLWUnknown
    0.58%
  • 27

    Adobe Inc

    ADBEInformation Technology
    0.56%
  • 28

    Crowdstrike Holdings Inc.

    CRWDInformation Technology
    0.51%
  • 29

    Western Digital Corp.

    WDCInformation Technology
    0.51%
  • 30

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.48%
  • 31

    Seagate Technology Llc

    STXInformation Technology
    0.47%
  • 32

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.46%
  • 33

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.42%
  • 34

    Synopsys Inc.

    SNPSInformation Technology
    0.39%
  • 35

    Morneau Shepell

    MSIInformation Technology
    0.36%
  • 36

    Cloudflare Inc Class A Common Stock Usd.001

    NETInformation Technology
    0.33%
  • 37

    Monolithic Pwr Sys Inc

    MPWRInformation Technology
    0.32%
  • 38

    Te Connectivity Plc

    TEL:SMUnknown
    0.32%
  • 39

    Ciena Corp

    CIENInformation Technology
    0.29%
  • 40

    Fortinet Inc.

    FTNTInformation Technology
    0.28%
  • 41

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 42

    Lumentum Holdings Inc

    LITEInformation Technology
    0.27%
  • 43

    Dell Technologies Inc.

    DELLInformation Technology
    0.26%
  • 44

    NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo

    NXPI:ASInformation Technology
    0.26%
  • 45

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 46

    Fair Isaac Corp

    FICOInformation Technology
    0.24%
  • 47

    Keysight Technologies Inc

    KEYSInformation Technology
    0.23%
  • 48

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 49

    Coherent Corp.

    COHRInformation Technology
    0.20%
  • 50

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 51

    Datadog Inc

    DDOGInformation Technology
    0.18%
  • 52

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.18%
  • 53

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.17%
  • 54

    Microstrategy Inc

    MSTRInformation Technology
    0.17%
  • 55

    Teledyne Technologies Inc

    TDYInformation Technology
    0.17%
  • 56

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 57

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 58

    Workday Inc.

    WDAYInformation Technology
    0.14%
  • 59

    Csc Holdings, Llc 5.50% 4/15/2027

    Other
    0.14%
  • 60

    Flex Ltd

    FLEX:SIUnknown
    0.14%
  • 61

    Jabil Inc

    JBLInformation Technology
    0.13%
  • 62

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 63

    Netapp Inc - Common

    NTAPInformation Technology
    0.11%
  • 64

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.11%
  • 65

    Verisign Inc

    VRSNUnknown
    0.11%
  • 66

    Entegris, Inc.

    ENTGMaterials
    0.10%
  • 67

    H P Inc.

    HPQInformation Technology
    0.10%
  • 68

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 69

    First Solar Inc

    FSLRInformation Technology
    0.09%
  • 70

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.09%
  • 71

    Astera Labs Inc

    ALABInformation Technology
    0.08%
  • 72

    Cdw Corp.

    CDWInformation Technology
    0.08%
  • 73

    Coreweave

    CRWVInformation Technology
    0.08%
  • 74

    Mongodb, Inc. Class A

    MDBInformation Technology
    0.08%
  • 75

    Ptc Inc

    PTCInformation Technology
    0.08%
  • 76

    Trimble Navigation

    TRMBInformation Technology
    0.08%
  • 77

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 78

    F5 Inc

    FFIVUnknown
    0.08%
  • 79

    Gartner Inc

    ITInformation Technology
    0.07%
  • 80

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 81

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 82

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.07%
  • 83

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.06%
  • 84

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 85

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 86

    Samsara Inc, Class A

    IOTInformation Technology
    0.06%
  • 87

    Super Micro Computer, Inc.

    SMCIUnknown
    0.06%
  • 88

    Iren Limited

    IREN:AUUnknown
    0.06%
  • 89

    Ionq, Inc.

    IONQInformation Technology
    0.05%
  • 90

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 91

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 92

    North Carolina Turnpike Authority 0 2037-01-01

    Other
    0.00%