Holdings of Indexperts Gorilla Aggressive Growth ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 42.2M $ including 32.4M $ in equities, 76.7 %
- Positions
- 114 in 4 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 5,598 | 2.2M $ | 5.17 % |
| 2 | NVIDIA Corp | 10,085 | 2M $ | 4.80 % |
| 3 | Eli Lilly & Co | 1,568 | 1.8M $ | 4.27 % |
| 4 | Amazon.com Inc | 6,100 | 1.7M $ | 3.93 % |
| 5 | Tesla Inc | 3,948 | 1.2M $ | 2.91 % |
| 6 | KLA Corp | 6,660 | 1.2M $ | 2.89 % |
| 7 | Arista Networks Inc | 5,606 | 1M $ | 2.40 % |
| 8 | Palantir Technologies Inc | 7,541 | 928K $ | 2.20 % |
| 9 | Costco Wholesale Corp | 959 | 912.9K $ | 2.16 % |
| 10 | GE VERNOVA INC | 910 | 901.2K $ | 2.14 % |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 3,803 | 850.5K $ | 2.02 % |
| 12 | Crowdstrike Holdings Inc | 4,344 | 829.1K $ | 1.97 % |
| 13 | Oracle Corp | 6,305 | 818.8K $ | 1.94 % |
| 14 | Netflix Inc | 10,586 | 759.1K $ | 1.80 % |
| 15 | Cadence Design Systems Inc | 2,095 | 712.3K $ | 1.69 % |
| 16 | Meta Platforms Inc | 1,237 | 688.7K $ | 1.63 % |
| 17 | HEICO Corp | 1,889 | 673.2K $ | 1.60 % |
| 18 | Thermo Fisher Scientific Inc | 1,115 | 640.3K $ | 1.52 % |
| 19 | Regeneron Pharmaceuticals Inc | 828 | 631.5K $ | 1.50 % |
| 20 | Intuit Inc | 1,978 | 625.2K $ | 1.48 % |
| 21 | Royal Caribbean Cruises Ltd | 1,865 | 593.6K $ | 1.41 % |
| 22 | TJX Cos Inc/The | 3,390 | 533.4K $ | 1.26 % |
| 23 | Vertex Pharmaceuticals Inc | 1,110 | 529.6K $ | 1.26 % |
| 24 | ServiceNow Inc | 4,596 | 511.2K $ | 1.21 % |
| 25 | Automatic Data Processing Inc | 1,880 | 500.9K $ | 1.19 % |
| 26 | Microsoft Corp | 1,075 | 499.6K $ | 1.18 % |
| 27 | Linde PLC | 1,040 | 497.5K $ | 1.18 % |
| 28 | Synopsys Inc | 1,278 | 496.8K $ | 1.18 % |
| 29 | AppLovin Corp | 1,204 | 476.7K $ | 1.13 % |
| 30 | Spotify Technology SA | 928 | 463.9K $ | 1.10 % |
| 31 | Mastercard Inc | 762 | 436.7K $ | 1.04 % |
| 32 | O'Reilly Automotive Inc | 4,830 | 431.6K $ | 1.02 % |
| 33 | Dexcom Inc | 5,118 | 427.1K $ | 1.01 % |
| 34 | Intuitive Surgical Inc | 1,046 | 369.6K $ | 0.88 % |
| 35 | Trane Technologies PLC | 804 | 365.8K $ | 0.87 % |
| 36 | Progressive Corp/The | 1,523 | 322K $ | 0.76 % |
| 37 | T-Mobile US Inc | 1,820 | 314.3K $ | 0.75 % |
| 38 | Fortinet Inc | 1,794 | 290.5K $ | 0.69 % |
| 39 | Bloom Energy Corp | 1,263 | 259.9K $ | 0.62 % |
| 40 | Howmet Aerospace Inc | 757 | 213.7K $ | 0.51 % |
| 41 | Verisk Analytics Inc | 994 | 193.7K $ | 0.46 % |
| 42 | Marvell Technology Inc | 992 | 186.1K $ | 0.44 % |
| 43 | Ecolab Inc | 560 | 155.5K $ | 0.37 % |
| 44 | Vertiv Holdings Co | 588 | 142K $ | 0.34 % |
| 45 | Snowflake Inc | 440 | 129K $ | 0.31 % |
| 46 | Chipotle Mexican Grill Inc | 2,706 | 100.7K $ | 0.24 % |
| 47 | Carpenter Technology Corp | 123 | 63.9K $ | 0.15 % |
| 48 | ONTO INNOVATION INC | 236 | 61K $ | 0.14 % |
| 49 | Modine Manufacturing Co | 277 | 55.7K $ | 0.13 % |
| 50 | Medpace Holdings Inc | 88 | 50.8K $ | 0.12 % |
| 51 | PTC Inc | 361 | 49.5K $ | 0.12 % |
| 52 | Veeva Systems Inc | 235 | 47.9K $ | 0.11 % |
| 53 | Toast Inc | 1,440 | 46.5K $ | 0.11 % |
| 54 | WOODWARD INC | 125 | 45.1K $ | 0.11 % |
| 55 | Deckers Outdoor Corp | 459 | 44.5K $ | 0.11 % |
| 56 | JFrog Ltd | 544 | 43.4K $ | 0.10 % |
| 57 | Axon Enterprise Inc | 82 | 43.3K $ | 0.10 % |
| 58 | Vita Coco Co Inc/The | 624 | 41.1K $ | 0.10 % |
| 59 | Symbotic Inc | 945 | 40.7K $ | 0.10 % |
| 60 | Iridium Communications Inc | 842 | 39.9K $ | 0.09 % |
| 61 | Affirm Holdings Inc | 548 | 39.2K $ | 0.09 % |
| 62 | ESCO Technologies Inc | 124 | 39.1K $ | 0.09 % |
| 63 | DraftKings Inc | 1,585 | 37.2K $ | 0.09 % |
| 64 | Ambarella Inc | 429 | 36.9K $ | 0.09 % |
| 65 | New York Times Co/The | 484 | 36.2K $ | 0.09 % |
| 66 | Zscaler Inc | 239 | 36.1K $ | 0.09 % |
| 67 | Progyny Inc | 1,089 | 33.9K $ | 0.08 % |
| 68 | Red Rock Resorts Inc | 508 | 32.7K $ | 0.08 % |
| 69 | Tyler Technologies Inc | 99 | 30.7K $ | 0.07 % |
| 70 | LEONARDO DRS INC | 633 | 29.1K $ | 0.07 % |
| 71 | Global-e Online Ltd | 731 | 28.7K $ | 0.07 % |
| 72 | Dutch Bros Inc | 434 | 28.6K $ | 0.07 % |
| 73 | LeMaitre Vascular Inc | 273 | 27.7K $ | 0.07 % |
| 74 | Atlassian Corp | 268 | 27.1K $ | 0.06 % |
| 75 | Universal Technical Institute Inc | 645 | 25.4K $ | 0.06 % |
| 76 | Itron Inc | 242 | 24.1K $ | 0.06 % |
| 77 | UFP Technologies Inc | 92 | 23.4K $ | 0.06 % |
| 78 | Merit Medical Systems Inc | 274 | 23.3K $ | 0.06 % |
| 79 | CONSTRUCTION PARTNERS INC | 220 | 22.7K $ | 0.05 % |
| 80 | Procore Technologies Inc | 410 | 22.5K $ | 0.05 % |
| 81 | Warner Music Group Corp | 853 | 22.1K $ | 0.05 % |
| 82 | Alarm.com Holdings Inc | 402 | 22K $ | 0.05 % |
| 83 | CELSIUS HOLDINGS INC | 747 | 21.8K $ | 0.05 % |
| 84 | Samsara Inc | 582 | 21.7K $ | 0.05 % |
| 85 | Cellebrite DI Ltd | 1,444 | 21.3K $ | 0.05 % |
| 86 | Floor & Decor Holdings Inc | 367 | 21.1K $ | 0.05 % |
| 87 | PRIVIA HEALTH GROUP INC | 881 | 20.9K $ | 0.05 % |
| 88 | Bentley Systems Inc | 574 | 20.3K $ | 0.05 % |
| 89 | Elastic NV | 307 | 20.2K $ | 0.05 % |
| 90 | On Holding AG | 519 | 18.8K $ | 0.04 % |
| 91 | DoubleVerify Holdings Inc | 1,671 | 18.8K $ | 0.04 % |
| 92 | Sprinklr Inc | 2,874 | 18.3K $ | 0.04 % |
| 93 | Ryan Specialty Holdings Inc | 402 | 17.8K $ | 0.04 % |
| 94 | Sportradar Group AG | 1,217 | 17.7K $ | 0.04 % |
| 95 | Freshworks Inc | 1,557 | 17.7K $ | 0.04 % |
| 96 | Paycom Software Inc | 104 | 17.1K $ | 0.04 % |
| 97 | VTEX | 3,831 | 16.5K $ | 0.04 % |
| 98 | Braze Inc | 662 | 16.5K $ | 0.04 % |
| 99 | Badger Meter Inc | 113 | 15.2K $ | 0.04 % |
| 100 | Shift4 Payments Inc | 285 | 15.1K $ | 0.04 % |
Sector breakdown
- Technology 42.9 %
- Consumer discretionary 14.0 %
- Health care 13.6 %
- Industrials 10.3 %
- Communication 6.9 %
- Consumer staples 2.8 %
- Financials 2.3 %
- Materials 2.2 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Israel 0.3 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 32.2M $ | 99.55 % |
| 2 | Israel | 3 | 93.4K $ | 0.29 % |
| 3 | Switzerland | 2 | 36.5K $ | 0.11 % |
| 4 | Cayman Islands | 1 | 16.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Indexperts Gorilla Aggressive Growth ETF". https://titelia.com/en/funds/S000088672