Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Tuttle Capital Thematic ETF GANZ

Full chart Compare
Set alert

Price alert · GANZ

All alert types
22.34 USD +0.35 (+1.59%)

Nov 6, 2026, 9:46 AM EST

22.34 Day range 22.34
21.99 52-week range 25.16
YTD
-9.89%
1 year
-9.89%

Tuttle Capital Thematic ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$893.49K
NAV
22.34
Holdings
32
Inception
2026-10-15
Top 10 weight
41.72%

Top holdings

  1. DPZ Domino's Pizza Inc 4.98%
  2. UBER Uber Technologies Inc 4.77%
  3. ADBE Adobe Inc 4.37%
  4. RYN Rayonier Inc 4.16%
  5. RGLD Royal Gold Inc 4.11%
  6. CRM Salesforce Inc 4.04%
  7. VNOM Viper Energy Inc 3.98%
  8. LRCX Lam Research Corp 3.86%
  9. WRB W R Berkley Corp 3.78%
  10. MSFT Microsoft Corp 3.68%
  11. DHR Danaher Corp 3.63%
  12. CEG Constellation Energy Corp 3.52%
  13. CDNS Cadence Design Systems Inc 3.51%
  14. PWR Quanta Services Inc 3.45%
  15. ETN Eaton Corp PLC 3.29%
  16. EQT EQT Corp 3.27%
  17. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.19%
  18. AVGO Broadcom Inc 3.16%
  19. NVDA NVIDIA Corp 3.15%
  20. AKAM Akamai Technologies Inc 3.08%
  21. LLY Eli Lilly & Co 2.88%
  22. MU Micron Technology Inc 2.78%
  23. VICR Vicor Corp 2.63%
  24. WDC Western Digital Corp 2.54%
  25. TER Teradyne Inc 2.49%

Sector weights

  • Technology 57.65%
  • Energy 10.01%
  • Healthcare 7.86%
  • Industrials 7.05%
  • Consumer Cyclical 4.17%
  • Utilities 3.35%
  • Real Estate 3.32%
  • Financial Services 3.30%
  • Basic Materials 3.29%

Country weights

  • United States 96.76%
  • Taiwan 3.24%

Updated 2026-11-08