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GARP

ETF

GARP · UNKNOWN · 130 holdings

€ 67,77

▲ € 0,11 (0,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen € 68,30

50D / 200D Gem.

€ 67,03

1,10% above

50D / 200D Gem.

€ 65,69

3,16% above

About GARP

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 67,66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 267,14
Top Sector: Technology (53.347381%)

Performance

Moderate (24,5%) ↗ Accelerating

▲ 4,75%

▲ 0,83%

▼ -1,72%

▲ 3,55%

YTD

▼ -0,19%

▲ 50,61%

▲ 106,66%

1W return (+4.75%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

44,62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LRCX

▲ 3,82%

AAPL

▲ 0,17%

AVGO

▲ 2,20%

NVDA

▲ 0,62%

ADBE

▼ -4,31%

MSFT

▼ -0,85%

Sector Allocation

Technology

53,35%

Communication Services

12,05%

Financial Services

9,43%

Consumer Cyclical

8,82%

Industrials

5,53%

Healthcare

5,30%

Energy

2,07%

Basic Materials

1,22%

Real Estate

1,17%

Utilities

0,95%

Top 10 Holdings

44,62% of fund

LRCX Lam Research Corp

5,38%

AAPL Apple Inc

5,19%

AVGO Broadcom Inc

5,03%

NVDA NVIDIA Corp

4,86%

ADBE Adobe Inc

4,80%

MSFT Microsoft Corp

4,70%

META Meta Platforms Inc

4,46%

GOOGL Alphabet Inc

4,12%

V Visa Inc

3,62%

ANET Arista Networks Inc

2,44%

Other positions

0,12%

All Holdings (130)

Top 10: 44,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LRCX	Lam Research Corp	5,38%	299.371	40,09 M
2	AAPL	Apple Inc	5,19%	151.938	38,69 M
3	AVGO	Broadcom Inc	5,03%	113.651	37,49 M
4	NVDA	NVIDIA Corp	4,86%	194.316	36,26 M
5	ADBE	Adobe Inc	4,80%	101.467	35,79 M
6	MSFT	Microsoft Corp	4,70%	67.691	35,06 M
7	META	Meta Platforms Inc	4,46%	45.218	33,21 M
8	GOOGL	Alphabet Inc	4,12%	126.338	30,71 M
9	V	Visa Inc	3,62%	79.127	27,01 M
10	ANET	Arista Networks Inc	2,44%	124.919	18,20 M
11	UBER	Uber Technologies Inc	2,42%	183.725	18,00 M
12	LLY	Eli Lilly & Co	2,29%	22.344	17,05 M
13	KLAC	KLA Corp	2,24%	15.472	16,69 M
14	PLTR	Palantir Technologies Inc	2,16%	88.321	16,11 M
15	FTNT	Fortinet Inc	2,00%	177.654	14,94 M
16	MELI	MercadoLibre Inc	1,85%	5.907	13,80 M
17	MA	Mastercard Inc	1,81%	23.762	13,52 M
18	RCL	Royal Caribbean Cruises Ltd	1,45%	33.401	10,81 M
19	AXP	American Express Co	1,39%	31.131	10,34 M
20	AMD	Advanced Micro Devices Inc	1,37%	63.252	10,23 M
21	HWM	Howmet Aerospace Inc	1,31%	49.659	9,74 M
22	AMZN	Amazon.com Inc	1,30%	44.190	9,70 M
23	SCHW	Charles Schwab Corp/The	1,23%	95.804	9,15 M
24	GE	General Electric Co	1,19%	29.582	8,90 M
25	GOOG	Alphabet Inc	1,18%	36.065	8,78 M
26	NEM	Newmont Corp	1,15%	101.825	8,58 M
27	PWR	Quanta Services Inc	1,07%	19.197	7,96 M
28	NOW	ServiceNow Inc	1,00%	8.086	7,44 M
29	ABNB	Airbnb Inc	0,91%	55.880	6,78 M
30	IDXX	IDEXX Laboratories Inc	0,89%	10.415	6,65 M
31	APP	AppLovin Corp	0,87%	9.006	6,47 M
32	DASH	DoorDash Inc	0,85%	23.224	6,32 M
33	NFLX	Netflix Inc	0,81%	5.047	6,05 M
34	APH	Amphenol Corp	0,78%	47.184	5,84 M
35	MRVL	Marvell Technology Inc	0,76%	67.258	5,65 M
36	VRTX	Vertex Pharmaceuticals Inc	0,75%	14.253	5,58 M
37	PANW	Palo Alto Networks Inc	0,71%	26.017	5,30 M
38	MPWR	Monolithic Power Systems Inc	0,69%	5.607	5,16 M
39	O	Realty Income Corp	0,68%	83.523	5,08 M
40	CRWD	Crowdstrike Holdings Inc	0,64%	9.725	4,77 M
41	GEV	GE Vernova Inc	0,62%	7.568	4,65 M
42	WDAY	Workday Inc	0,54%	16.847	4,06 M
43	EME	EMCOR Group Inc	0,51%	5.804	3,77 M
44	CDNS	Cadence Design Systems Inc	0,50%	10.652	3,74 M
45	DELL	Dell Technologies Inc	0,48%	25.245	3,58 M
46	CMG	Chipotle Mexican Grill Inc	0,46%	87.225	3,42 M
47	EXPE	Expedia Group Inc	0,45%	15.714	3,36 M
48	ULTA	Ulta Beauty Inc	0,43%	5.825	3,18 M
49	EXE	Expand Energy Corp	0,42%	29.273	3,11 M
50	VRT	Vertiv Holdings Co	0,41%	20.099	3,03 M
51	EQT	EQT Corp	0,40%	54.836	2,98 M
52	FLUT	Flutter Entertainment PLC	0,39%	11.433	2,90 M
53	SNOW	Snowflake Inc	0,37%	12.357	2,79 M
54	MCHP	Microchip Technology Inc	0,36%	42.095	2,70 M
55	ADSK	Autodesk Inc	0,36%	8.351	2,65 M
56	NET	Cloudflare Inc	0,35%	12.108	2,60 M
57	GILD	Gilead Sciences Inc	0,34%	23.004	2,55 M
58	COF	Capital One Financial Corp	0,34%	11.962	2,54 M
59	LVS	Las Vegas Sands Corp	0,33%	45.690	2,46 M
60	APTV	Aptiv PLC	0,33%	28.188	2,43 M
61	CTRA	Coterra Energy Inc	0,31%	98.822	2,34 M
62	J	Jacobs Solutions Inc	0,31%	15.529	2,33 M
63	CSGP	CoStar Group Inc	0,31%	27.308	2,30 M
64	VST	Vistra Corp	0,25%	9.408	1,84 M
65	JBL	Jabil Inc	0,24%	8.374	1,82 M
66	MCK	McKesson Corp	0,24%	2.311	1,79 M
67	FSLR	First Solar Inc	0,24%	7.948	1,75 M
68	BMY	Bristol-Myers Squibb Co	0,23%	37.645	1,70 M
69	Z	Zillow Group Inc	0,22%	21.365	1,65 M
70	BKNG	Booking Holdings Inc	0,22%	297	1,60 M
71	DDOG	Datadog Inc	0,21%	11.210	1,60 M
72	PSX	Phillips 66	0,21%	11.321	1,54 M
73	GDDY	GoDaddy Inc	0,20%	11.117	1,52 M
74	BA	Boeing Co/The	0,20%	6.977	1,51 M
75	KKR	KKR & Co Inc	0,20%	11.535	1,50 M
76	LPLA	LPL Financial Holdings Inc	0,20%	4.463	1,48 M
77	DXCM	Dexcom Inc	0,20%	21.760	1,46 M
78	FICO	Fair Isaac Corp	0,19%	947	1,42 M
79	PAYC	Paycom Software Inc	0,19%	6.742	1,40 M
80	CFG	Citizens Financial Group Inc	0,18%	24.980	1,33 M
81	FISV	Fiserv Inc	0,18%	10.253	1,32 M
82	OKTA	Okta Inc	0,16%	13.035	1,20 M
83	TWLO	Twilio Inc	0,16%	11.904	1,19 M
84	TPL	Texas Pacific Land Corp	0,16%	1.271	1,19 M
85	DT	Dynatrace Inc	0,15%	23.545	1,14 M
86	DKNG	DraftKings Inc	0,15%	28.911	1,08 M
87	WELL	Welltower Inc	0,14%	6.053	1,08 M
88	BURL	Burlington Stores Inc	0,14%	4.084	1,04 M
89	TEAM	Atlassian Corp	0,14%	6.498	1,04 M
90	TRGP	Targa Resources Corp	0,14%	6.037	1,01 M
91	VLO	Valero Energy Corp	0,13%	5.827	992.105,02
92	HOOD	Robinhood Markets Inc	0,13%	6.744	965.605,92
93	SMCI	Super Micro Computer Inc	0,13%	19.785	948.492,9
94	HEI	HEICO Corp	0,12%	2.857	922.296,74
95	HUBS	HubSpot Inc	0,12%	1.960	916.888,0
96	DAL	Delta Air Lines Inc	0,12%	15.160	860.330,0
97	AIG	American International Group I	0,11%	10.734	843.048,36
98	INCY	Incyte Corp	0,10%	9.127	774.060,87
99	NBIX	Neurocrine Biosciences Inc	0,10%	5.489	770.545,82
100	XYZ	Block Inc	0,10%	10.263	741.707,01
101	NTNX	Nutanix Inc	0,10%	9.937	739.213,43
102	TDG	TransDigm Group Inc	0,09%	517	681.416,34
103	SW	Smurfit WestRock PLC	0,08%	14.539	618.925,23
104	PODD	Insulet Corp	0,08%	1.959	604.802,07
105	NRG	NRG Energy Inc	0,08%	3.619	586.097,05
106	CHTR	Charter Communications Inc	0,08%	2.105	579.096,03
107	RKLB	Rocket Lab Corp	0,08%	11.973	573.626,43
108	HLT	Hilton Worldwide Holdings Inc	0,08%	2.203	571.546,32
109	CCL	Carnival Corp	0,08%	19.574	565.884,34
110	MAR	Marriott International Inc/MD	0,08%	2.148	559.425,12
111	ALNY	Alnylam Pharmaceuticals Inc	0,07%	1.202	548.112,0
112	SOFI	SoFi Technologies Inc	0,07%	20.583	543.802,86
113	FCX	Freeport-McMoRan Inc	0,07%	13.331	522.841,82
114	AXON	Axon Enterprise Inc	0,07%	684	490.865,76
115	LNG	Cheniere Energy Inc	0,07%	2.071	486.643,58
116	TOST	Toast Inc	0,06%	12.438	454.111,38
117	PINS	Pinterest Inc	0,06%	14.101	453.629,17
118	MKL	Markel Group Inc	0,06%	236	451.080,96
119	UAL	United Airlines Holdings Inc	0,06%	4.555	439.557,5
120	CVNA	Carvana Co	0,06%	1.125	424.395,0
121	IOT	Samsara Inc	0,06%	11.061	412.022,25
122	H	Hyatt Hotels Corp	0,05%	2.763	392.152,59
123	CPAY	Corpay Inc	0,05%	1.263	363.819,78
124	ARES	Ares Management Corp	0,05%	2.104	336.408,56
125	LYV	Live Nation Entertainment Inc	0,04%	1.941	317.159,4
126	EG	Everest Group Ltd	0,04%	822	287.889,06
127	RDDT	Reddit Inc	0,04%	1.227	282.197,73
128	FWONK	Liberty Media Corp-Liberty For	0,04%	2.514	262.587,3
129	TTD	Trade Desk Inc/The	0,03%	5.295	259.507,95
130	UDR	UDR Inc	0,03%	6.088	226.838,88

Showing top 10 of 130 holdings · Listed: 99,88% · 0,12% in other positions

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