GGUS Holdings
371 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 13.53% | 290,323 | $69.5M |
| 2 | ALPHABET INC. | 5.06% | 74,769 | $26.0M |
| 3 | APPLE INC. | 4.27% | 65,699 | $21.9M |
| 4 | MICROSOFT CORPORATION | 4.17% | 40,468 | $21.4M |
| 5 | META PLATFORMS INC-CLASS A | 4.11% | 28,524 | $21.1M |
| 6 | ALPHABET INC. | 4.10% | 61,011 | $21.0M |
| 7 | BROADCOM INC. | 3.98% | 54,394 | $20.4M |
| 8 | MICRON TECHNOLOGY, INC. | 3.83% | 18,793 | $19.6M |
| 9 | TESLA INC. | 3.70% | 49,955 | $19.0M |
| 10 | ADVANCED MICRO DEVICES INC. | 3.55% | 28,030 | $18.2M |
| 11 | ELI LILLY & CO | 3.10% | 13,759 | $15.9M |
| 12 | VISA INC. | 2.11% | 29,215 | $10.8M |
| 13 | MASTERCARD INCORPORATED | 1.54% | 13,922 | $7.9M |
| 14 | PALANTIR TECHNOLOGIES INC. | 1.43% | 38,266 | $7.3M |
| 15 | APPLIED MATERIALS INC | 1.41% | 13,659 | $7.2M |
| 16 | LAM RESEARCH CORPORATION | 1.40% | 21,534 | $7.2M |
| 17 | CATERPILLAR INC (DELAWARE) | 1.32% | 7,826 | $6.8M |
| 18 | PALO ALTO NETWORKS INC. | 1.14% | 13,897 | $5.8M |
| 19 | GENERAL ELECTRIC COMPANY | 1.07% | 17,798 | $5.5M |
| 20 | NETFLIX, INC. | 0.96% | 71,464 | $4.9M |
| 21 | CROWDSTRIKE HOLDINGS, INC. | 0.94% | 17,299 | $4.8M |
| 22 | GE VERNOVA LLC | 0.93% | 4,635 | $4.8M |
| 23 | TEXAS INSTRUMENTS INC. | 0.91% | 15,672 | $4.7M |
| 24 | KLA CORP | 0.87% | 22,543 | $4.5M |
| 25 | MARVELL TECHNOLOGY, INC. | 0.84% | 15,031 | $4.3M |
Sector Weights
- Basic Materials: 0.33%
- Communication Services: 15.19%
- Consumer Cyclical: 9.42%
- Consumer Defensive: 1.37%
- Energy: 0.62%
- Financial Services: 5.71%
- Healthcare: 6.51%
- Industrials: 8.95%
- Real Estate: 0.48%
- Technology: 51.12%
- Utilities: 0.30%
Country Weights
- United States: 98.67%
- Ireland: 0.45%
- Sweden: 0.27%
- Cayman Islands: 0.18%
- Brazil: 0.18%
- Other: 0.06%
- Bermuda: 0.05%
- Denmark: 0.04%
- United Kingdom: 0.04%
- Switzerland: 0.02%
- Kazakhstan: 0.01%
- Australia: 0.01%
- Puerto Rico: 0.00%
- Finland: 0.00%
- Germany: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.