GSGO ETF

$37.04
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Showing 10 of 57 holdings(as of Dec 31, 2025)Top 10 Weight: 57.51%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

GSGO ETF Top Holdings

GSGO holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 57.51%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.32%
2MSFTMicrosoft CorpInformation Technology10.96%
3AAPLApple IncInformation Technology6.86%
4AMZNAmazon ComUnknown5.15%
5METAMeta Platforms, Inc.Communication Services4.77%
6AVGOBroadcom IncInformation Technology4.17%
7LLYEli Lilly & CoHealth Care3.28%
8GOOGAlphabet Inc. CCommunication Services2.87%
9GOOGLAlphabet Inc,class ACommunication Services2.65%
10M4I:SGMastercard IncorporatedUnknown2.48%
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Holdings Distribution

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