NASDAQ · inception 2025-12-05 · beta 1.50 · avg volume 12,532 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$32.2B
Holdings36
Top-10 weight54.9%
1-yr return—
Max drawdown 5y-14.5%
Volatility 1y24.0%
Performance vs S&P 500 (SPY)
■ GTOP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GTOP
-2.3%
+2.3%
+14.8%
+22.5%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-03-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORPORATION
13.03%
2
GOOG
ALPHABET INC.
9.20%
3
AAPL
APPLE INC.
5.03%
4
AMZN
AMAZON.COM INC
4.79%
5
META
META PLATFORMS INC-CLASS A
4.63%
6
MSFT
MICROSOFT CORPORATION
4.02%
7
AMD
ADVANCED MICRO DEVICES INC.
3.80%
8
MU
MICRON TECHNOLOGY, INC.
3.69%
9
PANW
PALO ALTO NETWORKS INC.
3.42%
10
TSM
TAIWAN SEMICONDUCTOR MFG ADS-ADR
3.26%
Exposure
Sector
Technology69.9%
Communication Services14.8%
Consumer Cyclical7.5%
Financial Services4.0%
Real Estate2.4%
Unclassified1.3%
Country
US92.7%
TW3.3%
CA2.2%
Unclassified1.3%
GB0.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
72/100
95
Quality
79/100
92
Profitability
79/100
94
Balance sheet
79/100
94
Earnings quality
61/100
11
Growth
72/100
96
Value
43/100
12
Momentum
85/100
93
Risk (safety)
98/100
97
Portfolio fundamentals
Value
P/E
13.2
P/B
5.1
P/S
5.9
Earnings yield
7.6%
FCF yield
4.3%
ROE
46.1%
Net margin
44.6%
Revenue growth (yoy)
+35.4%
Dividend yield
0.42%
Debt / equity
0.20
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DRGTX
Virtus Zevenbergen Technology Fund
58.5%
21
$1.9B
RCGTX
Virtus Zevenbergen Technology Fund CL C
58.5%
21
$1.6B
ACGO
Hartford Exchange-Traded Funds - Hartford Alph
58.1%
22
$28.7M
GSGO
Goldman Sachs Growth Opportunities ETF
58.0%
24
$182.9M
NYSX
Global X - NYSE 100 ETF
57.1%
30
$1.3M
TMFC
Motley Fool 100 Index ETF
55.8%
23
$2.1B
Overlap = sum over shared holdings of the smaller of the two weights.