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GBCIX

ETF

GBCIX · UNKNOWN · 49 holdings

€ 18,69

▲ € 0,44 (2,41%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GBCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,25
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 (15,3%) ↗ Accelerating

▲ 3,02%

▲ 1,57%

▲ 4,87%

▼ -1,73%

YTD

▲ 5,81%

▲ 20,27%

▲ 11,94%

1W return (+3.02%) exceeds 1M (+1.57%) — 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

▼ -0,42%

NEM

▲ 1,59%

MRK

▼ -1,03%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

MDLZ

▼ -0,15%

▼ -3,35%

PNC

▼ -0,94%

AIG

▼ -1,09%

WFC

▲ 1,64%

Weighted avg. of top holdings ▼ -0,14%

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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