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GADGX

ETF

GADGX · UNKNOWN · 16 holdings

€ 14,64

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GADGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 3992,61
Top Sector: ETF (85.906532%)

Performance

Low (16,5%) ↗ Accelerating

▲ 3,22%

▲ 1,28%

▲ 2,45%

▲ 1,42%

YTD

▲ 2,94%

▲ 25,31%

▲ 28,41%

1W return (+3.22%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

91,32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91,32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GIDWX

▲ 2,09%

GIDUX

▲ 3,12%

GCSUX

0,00%

IJH

▲ 0,09%

GICUX

0,00%

GERUX

0,00%

XLV

▼ -0,20%

IEF

▲ 0,09%

GLESX

▼ -1,32%

EWW

▲ 0,88%

Weighted avg. of top holdings ▲ 1,94%

Sector Allocation

ETF

85,91%

Financial Services

5,45%

Top 10 Holdings

91,32% of fund

GIDWX Goldman Sachs US Equity Dividend and Premium Fund

60,69%

GIDUX Goldman Sachs International Equity Dividend and Premium Fund

15,86%

GCSUX Goldman Sachs Small Cap Equity Insights Fund

4,92%

IJH iShares Core S&P Mid-Cap ETF

4,87%

GICUX Goldman Sachs International Small Cap Insights Fund

2,58%

GERUX Goldman Sachs Emerging Markets Equity Insights Fund

1,73%

XLV Health Care Select Sector SPDR Fund

0,28%

IEF iShares 7-10 Year Treasury Bond ETF

0,15%

GLESX Goldman Sachs Energy Infrastructure Fund

0,12%

EWW iShares MSCI Mexico ETF

0,11%

Other positions

8,53%

All Holdings (16)

Top 10: 91,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GIDWX	Goldman Sachs US Equity Dividend and Premium Fund	60,69%	15,90 M	269,51 M
2	GIDUX	Goldman Sachs International Equity Dividend and Premium Fund	15,86%	8,87 M	70,43 M
3	GCSUX	Goldman Sachs Small Cap Equity Insights Fund	4,92%	838.374	21,86 M
4	IJH	iShares Core S&P Mid-Cap ETF	4,87%	360.213	21,63 M
5	GICUX	Goldman Sachs International Small Cap Insights Fund	2,58%	770.308	11,45 M
6	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund	1,73%	832.990	7,69 M
7	XLV	Health Care Select Sector SPDR Fund	0,28%	9.491	1,26 M
8	IEF	iShares 7-10 Year Treasury Bond ETF	0,15%	6.990	661.044,3
9	GLESX	Goldman Sachs Energy Infrastructure Fund	0,12%	39.961	551.058,14
10	EWW	iShares MSCI Mexico ETF	0,11%	8.246	496.161,82
11	U-U	Sprott Physical Uranium Trust	0,11%	30.700	495.056,65
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0,02%	1.100	87.527,0
13	PHYS	Sprott Physical Gold Trust	0,01%	1.788	44.968,2
14	IVV	iShares Core S&P 500 ETF	0,01%	38	22.501,7
15	IEMG	iShares Core MSCI Emerging Markets ETF	0,00%	167	9.467,23
16	QQQM	Invesco Nasdaq 100 ETF	0,00%	43	9.191,25

Showing top 10 of 16 holdings · Listed: 91,47% · 8,53% in other positions

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