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Tuttle Capital Thematic ETF GANZ

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Price alert · GANZ

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23.36 USD -0.54 (-2.25%)

Nov 4, 2026, 12:42 PM EST

23.36 Day range 23.78
23.36 52-week range 26.17
YTD
-5.75%
1 year
-5.75%

Tuttle Capital Thematic ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$956.06K
NAV
23.90
Holdings
32
Inception
2026-10-15
Top 10 weight
39.65%

Top holdings

  1. DPZ Domino's Pizza Inc 4.49%
  2. UBER Uber Technologies Inc 4.33%
  3. ADBE Adobe Inc 4.20%
  4. LRCX Lam Research Corp 4.15%
  5. VNOM Viper Energy Inc 4.05%
  6. CRM Salesforce Inc 3.93%
  7. PWR Quanta Services Inc 3.92%
  8. RYN Rayonier Inc 3.54%
  9. WRB W R Berkley Corp 3.53%
  10. ETN Eaton Corp PLC 3.52%
  11. CEG Constellation Energy Corp 3.47%
  12. DHR Danaher Corp 3.39%
  13. MSFT Microsoft Corp 3.38%
  14. EQT EQT Corp 3.34%
  15. AVGO Broadcom Inc 3.34%
  16. RGLD Royal Gold Inc 3.33%
  17. CDNS Cadence Design Systems Inc 3.32%
  18. NVDA NVIDIA Corp 3.26%
  19. MU Micron Technology Inc 3.22%
  20. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.22%
  21. WDC Western Digital Corp 3.12%
  22. VICR Vicor Corp 3.00%
  23. AKAM Akamai Technologies Inc 3.00%
  24. TER Teradyne Inc 2.87%
  25. LLY Eli Lilly & Co 2.80%

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 96.70%
  • Taiwan 3.30%

Updated 2026-11-05