Holdings of Indexperts Gorilla Aggressive Growth ETF
SPINNAKER ETF SERIES · 114 declared positions · as of Apr 30, 2026
Original filing · Net assets 41.9M $ · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Technology 41.4 %
- Consumer discretionary 14.8 %
- Health care 11.5 %
- Communication 8.6 %
- Industrials 3.7 %
- Consumer staples 3.0 %
- Financials 2.2 %
- Materials 2.1 %
- Unattributed 12.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.7 %
- IL 0.1 %
- CH 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 32.9M $ | 99.72 % |
| IL | 2 | 43.2K $ | 0.13 % |
| CH | 2 | 35.3K $ | 0.11 % |
| KY | 1 | 14.9K $ | 0.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 5,793 | 2.4M $ | 5.77 % |
| NVIDIA Corp | 10,449 | 2.1M $ | 4.97 % |
| Amazon.com Inc | 6,321 | 1.7M $ | 4.00 % |
| Tesla Inc | 4,091 | 1.6M $ | 3.72 % |
| Eli Lilly & Co | 1,620 | 1.5M $ | 3.61 % |
| Netflix Inc | 13,384 | 1.3M $ | 2.99 % |
| Meta Platforms Inc | 2,012 | 1.2M $ | 2.94 % |
| KLA Corp | 683 | 1.2M $ | 2.85 % |
| Palantir Technologies Inc | 7,814 | 1.1M $ | 2.59 % |
| Oracle Corp | 6,526 | 1.1M $ | 2.51 % |
| Arista Networks Inc | 5,801 | 1M $ | 2.39 % |
| Costco Wholesale Corp | 985 | 999.3K $ | 2.38 % |
| Intuit Inc | 2,030 | 788.7K $ | 1.88 % |
| Cadence Design Systems Inc | 2,160 | 711.9K $ | 1.70 % |
| Synopsys Inc | 1,317 | 635.6K $ | 1.52 % |
| Intuitive Surgical Inc | 1,375 | 629.2K $ | 1.50 % |
| Regeneron Pharmaceuticals, Inc. | 854 | 603.8K $ | 1.44 % |
| ServiceNow Inc | 6,347 | 560.5K $ | 1.34 % |
| AppLovin Corp | 1,243 | 554.8K $ | 1.32 % |
| Thermo Fisher Scientific Inc | 1,154 | 552.7K $ | 1.32 % |
| TJX Cos Inc/The | 3,507 | 549.7K $ | 1.31 % |
| Linde PLC | 1,066 | 534.2K $ | 1.27 % |
| HEICO Corp | 1,954 | 527.4K $ | 1.26 % |
| Royal Caribbean Cruises Ltd | 1,930 | 509.1K $ | 1.21 % |
| Crowdstrike Holdings Inc | 1,125 | 501.5K $ | 1.20 % |
| O'Reilly Automotive Inc | 4,999 | 496.9K $ | 1.19 % |
| Vertex Pharmaceuticals Inc | 1,149 | 491.1K $ | 1.17 % |
| Microsoft Corp | 1,114 | 454.3K $ | 1.08 % |
| International Business Machines Corp. | 1,958 | 452.3K $ | 1.08 % |
| Spotify Technology SA | 954 | 426K $ | 1.02 % |
| Automatic Data Processing Inc | 1,945 | 412.2K $ | 0.98 % |
| Trane Technologies PLC | 830 | 408.8K $ | 0.98 % |
| Mastercard Inc | 788 | 396.3K $ | 0.95 % |
| Dexcom Inc | 6,459 | 384.6K $ | 0.92 % |
| Bloom Energy Corp | 1,302 | 368.9K $ | 0.88 % |
| T-Mobile US Inc | 1,885 | 368.5K $ | 0.88 % |
| Progressive Corp/The | 1,575 | 317K $ | 0.76 % |
| Verisk Analytics Inc | 1,576 | 290.8K $ | 0.69 % |
| Lululemon Athletica Inc | 1,737 | 239.2K $ | 0.57 % |
| Vertiv Holdings Co | 601 | 197.4K $ | 0.47 % |
| Howmet Aerospace Inc | 783 | 190.3K $ | 0.45 % |
| Marvell Technology Inc | 1,018 | 168.1K $ | 0.40 % |
| Fortinet Inc | 1,859 | 156.7K $ | 0.37 % |
| Ecolab Inc | 573 | 149.3K $ | 0.36 % |
| Chipotle Mexican Grill Inc | 2,797 | 95.1K $ | 0.23 % |
| Modine Manufacturing Co | 277 | 70.5K $ | 0.17 % |
| Onto Innovation Inc | 236 | 69.6K $ | 0.17 % |
| Snowflake Inc | 453 | 61.8K $ | 0.15 % |
| Symbotic Inc | 971 | 57.4K $ | 0.14 % |
| Carpenter Technology Corp | 123 | 52.7K $ | 0.13 % |
| PTC Inc | 374 | 51K $ | 0.12 % |
| Deckers Outdoor Corp | 472 | 48.2K $ | 0.12 % |
| Woodward Inc | 125 | 45.4K $ | 0.11 % |
| Toast Inc | 1,492 | 42.6K $ | 0.10 % |
| Vita Coco Co Inc/The | 637 | 42K $ | 0.10 % |
| ESCO Technologies Inc | 124 | 40.2K $ | 0.10 % |
| New York Times Co/The | 497 | 39.3K $ | 0.09 % |
| DraftKings Inc | 1,637 | 38.2K $ | 0.09 % |
| Medpace Holdings Inc | 88 | 36.8K $ | 0.09 % |
| Veeva Systems Inc | 235 | 36.7K $ | 0.09 % |
| Affirm Holdings Inc | 561 | 36.1K $ | 0.09 % |
| Iridium Communications Inc | 868 | 33.9K $ | 0.08 % |
| Tyler Technologies Inc | 99 | 33.8K $ | 0.08 % |
| Axon Enterprise Inc | 82 | 32.9K $ | 0.08 % |
| Zscaler Inc | 239 | 31.2K $ | 0.07 % |
| Ambarella Inc | 442 | 30.4K $ | 0.07 % |
| Clearwater Analytics Holdings Inc | 1,241 | 30K $ | 0.07 % |
| LeMaitre Vascular Inc | 273 | 30K $ | 0.07 % |
| Red Rock Resorts Inc | 521 | 28.1K $ | 0.07 % |
| Construction Partners Inc | 220 | 27.2K $ | 0.06 % |
| Leonardo DRS Inc | 646 | 26.2K $ | 0.06 % |
| Celsius Holdings Inc | 773 | 25.9K $ | 0.06 % |
| JFrog Ltd | 557 | 25.9K $ | 0.06 % |
| Dutch Bros Inc | 447 | 25.7K $ | 0.06 % |
| Warner Music Group Corp | 879 | 24.8K $ | 0.06 % |
| Universal Technical Institute Inc | 658 | 24.7K $ | 0.06 % |
| Procore Technologies Inc | 423 | 23.9K $ | 0.06 % |
| Global-e Online Ltd | 757 | 23.7K $ | 0.06 % |
| Privia Health Group Inc | 907 | 22.5K $ | 0.05 % |
| Progyny Inc | 1,128 | 21K $ | 0.05 % |
| Itron Inc | 242 | 20.3K $ | 0.05 % |
| Trade Desk Inc/The | 859 | 20.3K $ | 0.05 % |
| Cellebrite DI Ltd | 1,496 | 19.4K $ | 0.05 % |
| Bentley Systems Inc | 587 | 19.1K $ | 0.05 % |
| DoubleVerify Holdings Inc | 1,723 | 19K $ | 0.05 % |
| On Holding AG | 532 | 18.9K $ | 0.05 % |
| Merit Medical Systems Inc | 274 | 18.7K $ | 0.04 % |
| Alarm.com Holdings Inc | 415 | 18.4K $ | 0.04 % |
| Floor & Decor Holdings Inc | 380 | 18.4K $ | 0.04 % |
| Atlassian Corp | 268 | 18.4K $ | 0.04 % |
| UFP Technologies Inc | 92 | 17.6K $ | 0.04 % |
| Samsara Inc | 595 | 17.1K $ | 0.04 % |
| Booz Allen Hamilton Holding Corp | 212 | 16.5K $ | 0.04 % |
| Sportradar Group AG | 1,256 | 16.4K $ | 0.04 % |
| Chewy Inc | 642 | 16.3K $ | 0.04 % |
| VTEX | 3,961 | 14.9K $ | 0.04 % |
| Braze Inc | 675 | 14.9K $ | 0.04 % |
| Sprinklr Inc | 2,978 | 14.7K $ | 0.03 % |
| Ryan Specialty Holdings Inc | 415 | 14.4K $ | 0.03 % |
| Elastic NV | 307 | 14.3K $ | 0.03 % |
| Hims & Hers Health Inc | 510 | 13.9K $ | 0.03 % |
| Badger Meter Inc | 113 | 13.7K $ | 0.03 % |
| Sprouts Farmers Market Inc | 162 | 13.3K $ | 0.03 % |
| Paycom Software Inc | 104 | 13.2K $ | 0.03 % |
| Freshworks Inc | 1,609 | 13.1K $ | 0.03 % |
| Shift4 Payments Inc | 285 | 12.6K $ | 0.03 % |
| Duolingo Inc | 108 | 11.9K $ | 0.03 % |
| Doximity Inc | 459 | 11.2K $ | 0.03 % |
| SPS Commerce Inc | 171 | 9.6K $ | 0.02 % |
| Intapp Inc | 427 | 9.6K $ | 0.02 % |
| Inspire Medical Systems Inc | 144 | 8.1K $ | 0.02 % |
| ACV Auctions Inc | 1,547 | 8K $ | 0.02 % |
| Vertex Inc | 600 | 7.4K $ | 0.02 % |
| Sprout Social Inc | 941 | 5.6K $ | 0.01 % |