# GK holdings: all 30 positions

> All 30 GK holdings with weights, as of Jun 30, 2026. The top 3 are Micron Technology Inc 10.86%, GOOG 8.45% and LLY 7.53%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

GK held 30 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 10.86%; the top 10 are 60.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1408970/000094040026033014/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Micron Technology Inc | MU | 10.86% |
| 2 | Alphabet Inc | GOOG | 8.45% |
| 3 | Eli Lilly & Co | LLY | 7.53% |
| 4 | NVIDIA Corp | NVDA | 6.93% |
| 5 | Broadcom Inc | AVGO | 5.39% |
| 6 | GE Vernova Inc | GEV | 5.16% |
| 7 | Trane Technologies PLC | TT | 4.64% |
| 8 | Apple Inc | AAPL | 4.31% |
| 9 | Quanta Services Inc | PWR | 3.97% |
| 10 | Netflix Inc | NFLX | 3.70% |
| 11 | Microsoft Corp | MSFT | 3.51% |
| 12 | FirstCash Holdings Inc | FCFS | 3.08% |
| 13 | Amazon.com Inc | AMZN | 2.85% |
| 14 | LPL Financial Holdings Inc | LPLA | 2.52% |
| 15 | Sterling Infrastructure Inc | STRL | 2.44% |
| 16 | Bloom Energy Corp | BE | 2.44% |
| 17 | Crowdstrike Holdings Inc | CRWD | 2.34% |
| 18 | AppLovin Corp | APP | 2.04% |
| 19 | Walmart Inc | WMT | 2.01% |
| 20 | Kratos Defense & Security Solu | KTOS | 1.94% |
| 21 | Amphenol Corp | APH | 1.66% |
| 22 | TKO Group Holdings Inc | TKO | 1.64% |
| 23 | Quest Diagnostics Inc | DGX | 1.43% |
| 24 | Genius Sports Ltd | GENI | 1.27% |
| 25 | JPMorgan Chase & Co | JPM | 1.03% |
| | Cash and other net assets | | 3.58% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/gk/holdings/gk-holdings.csv (CSV) or https://etfiq.com/data/books/gk.json (JSON).

Fund page: https://etfiq.com/funds/gk

Cite: ETFIQ, Holdings of GK, data as of Jun 30, 2026. https://etfiq.com/funds/gk/holdings/