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GABBX

ETF

GABBX · UNKNOWN · 49 holdings

18,58 €

▲ 0,44 € (2,43%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GABBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,14 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 214,51
Top Sector: Financial Services (19.329605%)

Performance

Low (15,4%) ↗ Accelerating

▲ 3,04%

▲ 1,47%

▲ 4,60%

▼ -1,38%

YTD

▲ 5,55%

▲ 20,18%

▲ 11,28%

1W return (+3.04%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

32,95% Balanced

Diversified Concentrated

The top 10 holdings represent 32,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,87%

NEM

▲ 0,47%

MRK

▼ -0,10%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

MDLZ

▲ 0,32%

▼ -1,27%

PNC

▲ 1,37%

AIG

▲ 1,23%

WFC

▲ 1,64%

Weighted avg. of top holdings ▲ 0,91%

Sector Allocation

Financial Services

19,33%

Industrials

14,99%

Healthcare

12,88%

Consumer Defensive

9,11%

Communication Services

7,97%

Consumer Cyclical

7,07%

Technology

6,58%

Basic Materials

5,68%

Energy

4,57%

Utilities

3,21%

Real Estate

2,02%

Top 10 Holdings

32,95% of fund

C Citigroup Inc

4,14%

NEM Newmont Corp

4,09%

MRK Merck & Co Inc

3,85%

AMZN Amazon.com Inc

3,36%

GOOG Alphabet Inc

3,36%

MDLZ Mondelez International Inc

3,19%

KR Kroger Co/The

2,92%

PNC PNC Financial Services Group I

2,87%

AIG American International Group I

2,60%

WFC Wells Fargo & Co

2,57%

Other positions

6,60%

All Holdings (49)

Top 10: 32,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	Citigroup Inc	4,14%	8 000	812 000,0
2	NEM	Newmont Corp	4,09%	9 500	800 945,0
3	MRK	Merck & Co Inc	3,85%	9 000	755 370,0
4	AMZN	Amazon.com Inc	3,36%	3 000	658 710,0
5	GOOG	Alphabet Inc	3,36%	2 700	657 585,0
6	MDLZ	Mondelez International Inc	3,19%	10 000	624 700,0
7	KR	Kroger Co/The	2,92%	8 500	572 985,0
8	PNC	PNC Financial Services Group I	2,87%	2 800	562 604,0
9	AIG	American International Group I	2,60%	6 500	510 510,0
10	WFC	Wells Fargo & Co	2,57%	6 000	502 920,0
11	MS	Morgan Stanley	2,43%	3 000	476 880,0
12	GXO	GXO Logistics Inc	2,43%	9 000	476 010,0
13	WCC	WESCO International Inc	2,37%	2 200	465 300,0
14	ZBH	Zimmer Biomet Holdings Inc	2,26%	4 500	443 250,0
15	CI	Cigna Group/The	2,21%	1 500	432 375,0
16	TM	Toyota Motor Corp	2,05%	2 100	401 289,0
17	JOE	St Joe Co/The	2,02%	8 000	395 840,0
18	HPE	Hewlett Packard Enterprise Co	2,01%	16 000	392 960,0
19	PPL	PPL Corp	1,99%	10 500	390 180,0
20	V	Visa Inc	1,92%	1 100	375 518,0
21	FIS	Fidelity National Information	1,85%	5 500	362 670,0
22	TTWO	Take-Two Interactive Software	1,85%	1 400	361 704,0
23	RSG	Republic Services Inc	1,76%	1 500	344 220,0
24	IP	International Paper Co	1,66%	7 000	324 800,0
25	DGX	Quest Diagnostics Inc	1,65%	1 700	323 986,0
26	KDP	Keurig Dr Pepper Inc	1,63%	12 500	318 875,0
27	HON	Honeywell International Inc	1,61%	1 500	315 750,0
28	JPM	JPMorgan Chase & Co	1,61%	1 000	315 430,0
29	PRGO	Perrigo Co PLC	1,59%	14 000	311 780,0
30	DD	DuPont de Nemours Inc	1,59%	4 000	311 600,0
31	CVX	Chevron Corp	1,58%	2 000	310 580,0
32	TKR	Timken Co/The	1,53%	4 000	300 720,0
33	FERG	Ferguson Enterprises Inc	1,49%	1 300	291 954,0
34	SATS	EchoStar Corp	1,44%	3 700	282 532,0
35	TXT	Textron Inc	1,42%	3 300	278 817,0
36	SLB	Schlumberger NV	1,40%	8 000	274 960,0
37	CARR	Carrier Global Corp	1,37%	4 500	268 650,0
38	MRNA	Moderna Inc	1,32%	10 000	258 300,0
39	NXPI	NXP Semiconductors NV	1,28%	1 100	250 503,0
40	TMUS	T-Mobile US Inc	1,22%	1 000	239 380,0
41	AXP	American Express Co	1,19%	700	232 512,0
42	MSGS	Madison Square Garden Sports C	1,16%	1 000	227 000,0
43	PCAR	PACCAR Inc	1,00%	2 000	196 640,0
44	WBD	Warner Bros Discovery Inc	1,00%	10 000	195 300,0
45	HAL	Halliburton Co	0,88%	7 000	172 200,0
46	SJM	J M Smucker Co/The	0,83%	1 500	162 900,0
47	NFG	National Fuel Gas Co	0,71%	1 500	138 555,0
48	NFLX	Netflix Inc	0,61%	100	119 892,0
49	NOMD	Nomad Foods Ltd	0,54%	8 000	105 200,0

Showing top 10 of 49 holdings · Listed: 93,40% · 6,60% in other positions

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