GTOP Holdings
37 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 | 13.32% | 431,060 | $103.1M |
| 2 | ALPHABET INC. | 8.73% | 196,120 | $67.6M |
| 3 | APPLE INC. | 4.63% | 107,458 | $35.9M |
| 4 | AMAZON.COM INC | 4.57% | 138,127 | $35.4M |
| 5 | META PLATFORMS INC-CLASS A | 4.38% | 45,923 | $33.9M |
| 6 | ADVANCED MICRO DEVICES INC. | 4.08% | 48,684 | $31.6M |
| 7 | MICRON TECHNOLOGY, INC. | 3.99% | 29,572 | $30.9M |
| 8 | MICROSOFT CORPORATION | 3.77% | 55,139 | $29.2M |
| 9 | PALO ALTO NETWORKS INC. | 3.62% | 66,754 | $28.0M |
| 10 | MARVELL TECHNOLOGY, INC. | 3.48% | 93,761 | $26.9M |
| 11 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 3.45% | 55,466 | $26.8M |
| 12 | TEXAS INSTRUMENTS INC. | 3.05% | 79,376 | $23.6M |
| 13 | MASTERCARD INCORPORATED | 2.63% | 35,911 | $20.3M |
| 14 | CLOUDFLARE, INC. | 2.60% | 56,659 | $20.1M |
| 15 | SNOWFLAKE INC. | 2.43% | 56,064 | $18.8M |
| 16 | EQUINIX, INC. | 2.43% | 17,972 | $18.8M |
| 17 | CISCO SYSTEMS, INC. | 2.35% | 154,328 | $18.2M |
| 18 | BROADCOM INC. | 2.35% | 48,379 | $18.2M |
| 19 | KLA CORP | 2.31% | 90,738 | $17.9M |
| 20 | DELL TECHNOLOGIES INC. | 2.08% | 28,036 | $16.1M |
| 21 | APPLIED MATERIALS INC | 1.63% | 23,768 | $12.6M |
| 22 | US DOLLAR | 1.56% | - | $12.1M |
| 23 | CROWDSTRIKE HOLDINGS, INC. | 1.51% | 41,957 | $11.7M |
| 24 | LUMENTUM HOLDINGS INC. | 1.47% | 10,040 | $11.4M |
| 25 | ARISTA NETWORKS, INC. | 1.45% | 52,185 | $11.2M |
Country Weights
- United States: 92.23%
- United Kingdom: 0.59%
- Uruguay: 0.83%
- Canada: 1.34%
- Taiwan (Province of China): 3.45%
- Other: 1.56%
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.