GSGO ETF

$37.04
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Showing top 20 of 57 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.14.32%118,427$22.36M••••••••••••••••••••••
2MSFTMicrosoft Corp10.96%36,203$17.12M••••••••••••••••••••••
3AAPLApple Inc6.86%39,554$10.72M••••••••••••••••••••••
4AMZNAmazon Com5.15%35,498$8.04M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.77%11,452$7.45M••••••••••••••••••••••
6AVGOBroadcom Inc4.17%18,746$6.52M••••••••••••••••••••••
7LLYEli Lilly & Co3.28%4,742$5.12M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.87%14,195$4.48M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A2.65%13,158$4.15M••••••••••••••••••••••
10M4I:SGMastercard Incorporated2.48%6,867$3.87M••••••••••••••••••••••
11TSLATesla, Inc.2.19%7,808$3.42M••••••••••••••••••••••
12GEGeneral Electric Co.1.58%7,713$2.47M••••••••••••••••••••••
13ORCLOracle Corp - Common1.56%12,455$2.44M••••••••••••••••••••••
14LRCXLam Research Corp. Com New1.50%12,626$2.34M••••••••••••••••••••••
15COSTCostco Wholesale Corp.1.45%2,659$2.27M••••••••••••••••••••••
16APPAPPLOVIN CO-CL ..1.36%3,441$2.13M••••••••••••••••••••••
17ISRGINTUITIVE SURG1.36%3,785$2.13M••••••••••••••••••••••
18JPMJpmorgan Chase & Co1.31%6,291$2.05M••••••••••••••••••••••
19TRGPTarga Resources Corp.1.23%10,278$1.92M••••••••••••••••••••••
20ROKRockwell Automation Inc.1.15%4,490$1.79M••••••••••••••••••••••
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GSGO ETF All Holdings

GSGO holdings total 57 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp. at 14.3%, Microsoft Corp at 11.0%, Apple Inc at 6.9%.

GSGO portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 50.0%.

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

GSGO ETF Holdings

56 of 57 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.32%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    10.96%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.86%
  • 4

    Amazon Com

    AMZNUnknown
    5.15%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.77%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.17%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    3.28%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.87%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.65%
  • 10

    Mastercard Incorporated

    M4I:SGUnknown
    2.48%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.19%
  • 12

    General Electric Co.

    GEIndustrials
    1.58%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    1.56%
  • 14

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.50%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.45%
  • 16

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.36%
  • 17

    INTUITIVE SURG

    ISRGHealth Care
    1.36%
  • 18

    Jpmorgan Chase & Co

    JPMFinancials
    1.31%
  • 19

    Targa Resources Corp.

    TRGPEnergy
    1.23%
  • 20

    Rockwell Automation Inc.

    ROKIndustrials
    1.15%
  • 21

    Spotify Usa, Inc.

    SPOTUnknown
    1.14%
  • 22

    Johnson & Johnson

    JNJHealth Care
    1.12%
  • 23

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.10%
  • 24

    City Of Bee Cave Special Assessment Revenue Bonds 5.000 09/01/2041

    Other
    1.06%
  • 25

    GE Vernova Inc|112

    GEVIndustrials
    1.05%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.04%
  • 27

    Capital One Financial Corp.

    COFFinancials
    0.99%
  • 28

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.98%
  • 29

    Home Depot Inc

    HDConsumer Discretionary
    0.93%
  • 30

    Insmed Inc

    INSMHealth Care
    0.91%
  • 31

    Palantir Techn-A

    PLTRInformation Technology
    0.91%
  • 32

    Micron Tech

    MUInformation Technology
    0.90%
  • 33

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.89%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 35

    Martin Marietta Materials Inc.

    MLMMaterials
    0.84%
  • 36

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.82%
  • 37

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.80%
  • 38

    Intuit, Inc.

    INTUInformation Technology
    0.79%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.79%
  • 40

    Sherwin Williams Co/The

    SHWMaterials
    0.76%
  • 41

    On Holding Ag

    ONON:SMUnknown
    0.74%
  • 42

    Guardant Health, Inc

    GHHealth Care
    0.71%
  • 43

    Boston Scientific Corp

    BSXHealth Care
    0.65%
  • 44

    Coherent Inc

    COHRInformation Technology
    0.65%
  • 45

    Kla Corp_None_0

    KLACInformation Technology
    0.64%
  • 46

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.62%
  • 47

    Net Cloudflare Inc

    NETInformation Technology
    0.62%
  • 48

    Datadog Inc. Class A

    DDOGInformation Technology
    0.62%
  • 49

    Tko Group Holdings

    TKOCommunication Services
    0.62%
  • 50

    Ametek, Inc.

    AMEInformation Technology
    0.57%
  • 51

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.57%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.55%
  • 53

    Samsara Inc, Class A

    IOTInformation Technology
    0.50%
  • 54

    Zscaler Inc

    ZSInformation Technology
    0.40%
  • 55

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.39%
  • 56

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%