Holdings of Indexperts Gorilla Aggressive Growth ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 33M $ in equities, 78.7 %
- Positions
- 114 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 5,793 | 2.4M $ | 5.77 % |
| 2 | NVIDIA Corp | 10,449 | 2.1M $ | 4.97 % |
| 3 | Amazon.com Inc | 6,321 | 1.7M $ | 4.00 % |
| 4 | Tesla Inc | 4,091 | 1.6M $ | 3.72 % |
| 5 | Eli Lilly & Co | 1,620 | 1.5M $ | 3.61 % |
| 6 | Netflix Inc | 13,384 | 1.3M $ | 2.99 % |
| 7 | Meta Platforms Inc | 2,012 | 1.2M $ | 2.94 % |
| 8 | KLA Corp | 683 | 1.2M $ | 2.85 % |
| 9 | Palantir Technologies Inc | 7,814 | 1.1M $ | 2.59 % |
| 10 | Oracle Corp | 6,526 | 1.1M $ | 2.51 % |
| 11 | Arista Networks Inc | 5,801 | 1M $ | 2.39 % |
| 12 | Costco Wholesale Corp | 985 | 999.3K $ | 2.38 % |
| 13 | Intuit Inc | 2,030 | 788.7K $ | 1.88 % |
| 14 | Cadence Design Systems Inc | 2,160 | 711.9K $ | 1.70 % |
| 15 | Synopsys Inc | 1,317 | 635.6K $ | 1.52 % |
| 16 | Intuitive Surgical Inc | 1,375 | 629.2K $ | 1.50 % |
| 17 | Regeneron Pharmaceuticals, Inc. | 854 | 603.8K $ | 1.44 % |
| 18 | ServiceNow Inc | 6,347 | 560.5K $ | 1.34 % |
| 19 | AppLovin Corp | 1,243 | 554.8K $ | 1.32 % |
| 20 | Thermo Fisher Scientific Inc | 1,154 | 552.7K $ | 1.32 % |
| 21 | TJX Cos Inc/The | 3,507 | 549.7K $ | 1.31 % |
| 22 | Linde PLC | 1,066 | 534.2K $ | 1.27 % |
| 23 | HEICO Corp | 1,954 | 527.4K $ | 1.26 % |
| 24 | Royal Caribbean Cruises Ltd | 1,930 | 509.1K $ | 1.21 % |
| 25 | Crowdstrike Holdings Inc | 1,125 | 501.5K $ | 1.20 % |
| 26 | O'Reilly Automotive Inc | 4,999 | 496.9K $ | 1.19 % |
| 27 | Vertex Pharmaceuticals Inc | 1,149 | 491.1K $ | 1.17 % |
| 28 | Microsoft Corp | 1,114 | 454.3K $ | 1.08 % |
| 29 | International Business Machines Corp. | 1,958 | 452.3K $ | 1.08 % |
| 30 | Spotify Technology SA | 954 | 426K $ | 1.02 % |
| 31 | Automatic Data Processing Inc | 1,945 | 412.2K $ | 0.98 % |
| 32 | Trane Technologies PLC | 830 | 408.8K $ | 0.98 % |
| 33 | Mastercard Inc | 788 | 396.3K $ | 0.95 % |
| 34 | Dexcom Inc | 6,459 | 384.6K $ | 0.92 % |
| 35 | Bloom Energy Corp | 1,302 | 368.9K $ | 0.88 % |
| 36 | T-Mobile US Inc | 1,885 | 368.5K $ | 0.88 % |
| 37 | Progressive Corp/The | 1,575 | 317K $ | 0.76 % |
| 38 | Verisk Analytics Inc | 1,576 | 290.8K $ | 0.69 % |
| 39 | Lululemon Athletica Inc | 1,737 | 239.2K $ | 0.57 % |
| 40 | Vertiv Holdings Co | 601 | 197.4K $ | 0.47 % |
| 41 | Howmet Aerospace Inc | 783 | 190.3K $ | 0.45 % |
| 42 | Marvell Technology Inc | 1,018 | 168.1K $ | 0.40 % |
| 43 | Fortinet Inc | 1,859 | 156.7K $ | 0.37 % |
| 44 | Ecolab Inc | 573 | 149.3K $ | 0.36 % |
| 45 | Chipotle Mexican Grill Inc | 2,797 | 95.1K $ | 0.23 % |
| 46 | Modine Manufacturing Co | 277 | 70.5K $ | 0.17 % |
| 47 | Onto Innovation Inc | 236 | 69.6K $ | 0.17 % |
| 48 | Snowflake Inc | 453 | 61.8K $ | 0.15 % |
| 49 | Symbotic Inc | 971 | 57.4K $ | 0.14 % |
| 50 | Carpenter Technology Corp | 123 | 52.7K $ | 0.13 % |
| 51 | PTC Inc | 374 | 51K $ | 0.12 % |
| 52 | Deckers Outdoor Corp | 472 | 48.2K $ | 0.12 % |
| 53 | Woodward Inc | 125 | 45.4K $ | 0.11 % |
| 54 | Toast Inc | 1,492 | 42.6K $ | 0.10 % |
| 55 | Vita Coco Co Inc/The | 637 | 42K $ | 0.10 % |
| 56 | ESCO Technologies Inc | 124 | 40.2K $ | 0.10 % |
| 57 | New York Times Co/The | 497 | 39.3K $ | 0.09 % |
| 58 | DraftKings Inc | 1,637 | 38.2K $ | 0.09 % |
| 59 | Medpace Holdings Inc | 88 | 36.8K $ | 0.09 % |
| 60 | Veeva Systems Inc | 235 | 36.7K $ | 0.09 % |
| 61 | Affirm Holdings Inc | 561 | 36.1K $ | 0.09 % |
| 62 | Iridium Communications Inc | 868 | 33.9K $ | 0.08 % |
| 63 | Tyler Technologies Inc | 99 | 33.8K $ | 0.08 % |
| 64 | Axon Enterprise Inc | 82 | 32.9K $ | 0.08 % |
| 65 | Zscaler Inc | 239 | 31.2K $ | 0.07 % |
| 66 | Ambarella Inc | 442 | 30.4K $ | 0.07 % |
| 67 | Clearwater Analytics Holdings Inc | 1,241 | 30K $ | 0.07 % |
| 68 | LeMaitre Vascular Inc | 273 | 30K $ | 0.07 % |
| 69 | Red Rock Resorts Inc | 521 | 28.1K $ | 0.07 % |
| 70 | Construction Partners Inc | 220 | 27.2K $ | 0.06 % |
| 71 | Leonardo DRS Inc | 646 | 26.2K $ | 0.06 % |
| 72 | Celsius Holdings Inc | 773 | 25.9K $ | 0.06 % |
| 73 | JFrog Ltd | 557 | 25.9K $ | 0.06 % |
| 74 | Dutch Bros Inc | 447 | 25.7K $ | 0.06 % |
| 75 | Warner Music Group Corp | 879 | 24.8K $ | 0.06 % |
| 76 | Universal Technical Institute Inc | 658 | 24.7K $ | 0.06 % |
| 77 | Procore Technologies Inc | 423 | 23.9K $ | 0.06 % |
| 78 | Global-e Online Ltd | 757 | 23.7K $ | 0.06 % |
| 79 | Privia Health Group Inc | 907 | 22.5K $ | 0.05 % |
| 80 | Progyny Inc | 1,128 | 21K $ | 0.05 % |
| 81 | Itron Inc | 242 | 20.3K $ | 0.05 % |
| 82 | Trade Desk Inc/The | 859 | 20.3K $ | 0.05 % |
| 83 | Cellebrite DI Ltd | 1,496 | 19.4K $ | 0.05 % |
| 84 | Bentley Systems Inc | 587 | 19.1K $ | 0.05 % |
| 85 | DoubleVerify Holdings Inc | 1,723 | 19K $ | 0.05 % |
| 86 | On Holding AG | 532 | 18.9K $ | 0.05 % |
| 87 | Merit Medical Systems Inc | 274 | 18.7K $ | 0.04 % |
| 88 | Alarm.com Holdings Inc | 415 | 18.4K $ | 0.04 % |
| 89 | Floor & Decor Holdings Inc | 380 | 18.4K $ | 0.04 % |
| 90 | Atlassian Corp | 268 | 18.4K $ | 0.04 % |
| 91 | UFP Technologies Inc | 92 | 17.6K $ | 0.04 % |
| 92 | Samsara Inc | 595 | 17.1K $ | 0.04 % |
| 93 | Booz Allen Hamilton Holding Corp | 212 | 16.5K $ | 0.04 % |
| 94 | Sportradar Group AG | 1,256 | 16.4K $ | 0.04 % |
| 95 | Chewy Inc | 642 | 16.3K $ | 0.04 % |
| 96 | VTEX | 3,961 | 14.9K $ | 0.04 % |
| 97 | Braze Inc | 675 | 14.9K $ | 0.04 % |
| 98 | Sprinklr Inc | 2,978 | 14.7K $ | 0.03 % |
| 99 | Ryan Specialty Holdings Inc | 415 | 14.4K $ | 0.03 % |
| 100 | Elastic NV | 307 | 14.3K $ | 0.03 % |
Sector breakdown
- Technology 42.4 %
- Consumer discretionary 14.8 %
- Health care 12.7 %
- Communication 9.9 %
- Industrials 7.5 %
- Consumer staples 3.0 %
- Materials 2.2 %
- Financials 2.2 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Israel 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 32.9M $ | 99.72 % |
| 2 | Israel | 2 | 43.2K $ | 0.13 % |
| 3 | Switzerland | 2 | 35.3K $ | 0.11 % |
| 4 | Cayman Islands | 1 | 14.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Indexperts Gorilla Aggressive Growth ETF". https://titelia.com/en/funds/S000088672