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GABGX

ETF

GABGX · UNKNOWN · 34 holdings

119,60 €

▲ 0,58 € (0,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About GABGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 119,02 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 620,27
Top Sector: Technology (43.139457%)

Performance

Moderate (22,8%) ↗ Recovering

▲ 4,62%

▼ -0,44%

▼ -4,64%

▼ -8,49%

YTD

▼ -4,80%

▲ 28,07%

▲ 69,35%

Positive 1W (+4.62%) after negative 1M (-0.44%) — trend may be reversing

Price History

Concentration Risk

66,28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

Sector Allocation

Technology

43,14%

Communication Services

19,96%

Consumer Cyclical

11,15%

Healthcare

8,09%

Financial Services

7,99%

Industrials

6,36%

Utilities

2,31%

Consumer Defensive

1,05%

Top 10 Holdings

66,28% of fund

NVDA NVIDIA Corp

13,90%

MSFT Microsoft Corp

12,26%

AMZN Amazon.com Inc

7,91%

GOOGL Alphabet Inc

6,18%

AAPL Apple Inc

5,14%

META Meta Platforms Inc

4,91%

AVGO Broadcom Inc

4,54%

GOOG Alphabet Inc

4,05%

LLY Eli Lilly & Co

4,02%

NFLX Netflix Inc

3,37%

All Holdings (34)

Top 10: 66,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,90%	983 400	183,40 M
2	MSFT	Microsoft Corp	12,26%	334 600	161,82 M
3	AMZN	Amazon.com Inc	7,91%	452 000	104,33 M
4	GOOGL	Alphabet Inc	6,18%	260 600	81,57 M
5	AAPL	Apple Inc	5,14%	249 400	67,80 M
6	META	Meta Platforms Inc	4,91%	98 100	64,75 M
7	AVGO	Broadcom Inc	4,54%	173 000	59,88 M
8	GOOG	Alphabet Inc	4,05%	170 400	53,47 M
9	LLY	Eli Lilly & Co	4,02%	49 400	53,09 M
10	NFLX	Netflix Inc	3,37%	474 000	44,44 M
11	GE	General Electric Co	3,29%	141 000	43,43 M
12	V	Visa Inc	2,63%	99 100	34,76 M
13	MA	Mastercard Inc	2,63%	60 700	34,65 M
14	TSLA	Tesla Inc	2,45%	72 000	32,38 M
15	GEV	GE Vernova Inc	2,31%	46 600	30,46 M
16	ISRG	Intuitive Surgical Inc	1,89%	44 000	24,92 M
17	ASML	ASML Holding NV	1,67%	20 600	22,04 M
18	KKR	KKR & Co Inc	1,50%	155 000	19,76 M
19	SPOT	Spotify Technology SA	1,45%	32 970	19,15 M
20	ETN	Eaton Corp PLC	1,39%	57 500	18,31 M
21	BSX	Boston Scientific Corp	1,25%	172 800	16,48 M
22	MCO	Moody's Corp	1,24%	31 900	16,30 M
23	TT	Trane Technologies PLC	1,16%	39 200	15,26 M
24	CRWD	Crowdstrike Holdings Inc	1,14%	32 200	15,09 M
25	COST	Costco Wholesale Corp	1,05%	16 000	13,80 M
26	NOW	ServiceNow Inc	1,04%	90 000	13,79 M
27	SYK	Stryker Corp	0,93%	35 000	12,30 M
28	ORCL	Oracle Corp	0,87%	59 200	11,54 M
29	ORLY	O'Reilly Automotive Inc	0,79%	114 000	10,40 M
30	INTU	Intuit Inc	0,78%	15 600	10,33 M
31	CDNS	Cadence Design Systems Inc	0,74%	31 200	9,75 M
32	AMAT	Applied Materials Inc	0,68%	35 000	8,99 M
33	HWM	Howmet Aerospace Inc	0,52%	33 500	6,87 M
34	APH	Amphenol Corp	0,36%	35 172	4,75 M

Showing top 10 of 34 holdings · Listed: 100,05%

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