GK

$25.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$28M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jul 1, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.18%
3 Year+0.51%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 93.22%
Cash: 1.67%
Other: 5.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.93%
AVGOAvago Technologi7.18%
GOOGAlphabet Inc Class C6.71%
MSFTMicrosoft Corp5.13%
LLYEli Lilly & Co.4.85%
Top 10 Concentration: 52.51%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.02
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.81%
YTD
+18.30%
1 Year
+18.30%
3 Year
+50.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp.
7.93%
GOOGAlphabet Inc Class C
6.71%
MSFTMicrosoft Corp
5.13%
AAPLApple Inc
3.61%
AMZNAmazon.Com Inc
3.16%
METAMeta Platforms, Inc.
2.76%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.93%
2AVGOAvago TechnologiInformation Technology7.18%
3GOOGAlphabet Inc Class CCommunication Services6.71%
4MSFTMicrosoft CorpInformation Technology5.13%
5LLYEli Lilly & Co.Health Care4.85%
6TT:IETrane Technologies PlcIndustrials4.52%
7NFLXNetflix, IncCommunication Services4.36%
8KTOSKratos Defense & Security Solutions Inc.Industrials4.19%
9JPMJpmorgan Chase & CoFinancials4.02%
10ORCLOracle Corp - CommonInformation Technology3.62%