All ETFs

GBPIX

ETF

GBPIX · UNKNOWN · 152 holdings

11,82 €

▲ 0,33 € (2,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GBPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 3058,98
Top Sector: Technology (10.947071%)

Performance

Low (19,4%) ↗ Accelerating

▲ 3,58%

▲ 1,54%

▲ 2,95%

▼ -5,73%

YTD

▲ 3,67%

▲ 18,26%

▲ 11,48%

1W return (+3.58%) exceeds 1M (+1.54%) — momentum is building

Price History

Concentration Risk

72,96% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72,96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

BRK-B

▲ 1,50%

AAPL

▲ 0,17%

GOOG

▲ 0,15%

Sector Allocation

Technology

10,95%

Financial Services

5,76%

Industrials

4,79%

Communication Services

3,29%

Consumer Cyclical

2,22%

Healthcare

2,02%

Consumer Defensive

1,02%

Basic Materials

0,63%

Real Estate

0,55%

Energy

0,49%

Utilities

0,33%

Top 10 Holdings

72,96% of fund

MDFXX Meeder Government Money Market

54,85%

MSFT Microsoft Corp

3,10%

NVDA NVIDIA Corp

2,43%

BRK-B Berkshire Hathaway Inc

2,31%

AAPL Apple Inc

2,19%

Baird Core Plus Bond Baird Core Plus Bond Fund

2,15%

Fidelity Total Bond Fidelity Total Bond Fund

2,13%

GOOG Alphabet Inc

1,55%

META Meta Platforms Inc

1,29%

Dodge & Cox Income F Dodge & Cox Income Fund

0,96%

Other positions

3,75%

All Holdings (152)

Top 10: 72,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	54,85%	21,37 M	21,37 M
2	MSFT	Microsoft Corp	3,10%	2 328	1,21 M
3	NVDA	NVIDIA Corp	2,43%	5 082	948 199,56
4	BRK-B	Berkshire Hathaway Inc	2,31%	1 789	899 401,86
5	AAPL	Apple Inc	2,19%	3 352	853 519,76
6	Baird Core Plus Bond	Baird Core Plus Bond Fund	2,15%	81 273	838 734,46
7	Fidelity Total Bond	Fidelity Total Bond Fund	2,13%	85 901	831 517,49
8	GOOG	Alphabet Inc	1,55%	2 472	602 055,6
9	META	Meta Platforms Inc	1,29%	683	501 581,54
10	Dodge & Cox Income F	Dodge & Cox Income Fund	0,96%	29 101	373 080,63
11	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	0,95%	31 449	369 520,05
12	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	0,94%	4 079	364 540,23
13	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	0,93%	3 812	362 864,28
14	COST	Costco Wholesale Corp	0,80%	335	310 086,05
15	UNP	Union Pacific Corp	0,77%	1 272	300 662,64
16	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	0,76%	3 052	294 395,92
17	AVGO	Broadcom Inc	0,71%	838	276 464,58
18	MA	Mastercard Inc	0,66%	452	257 102,12
19	GD	General Dynamics Corp	0,64%	727	247 907,0
20	BK	Bank of New York Mellon Corp/T	0,54%	1 946	212 036,16
21	AMZN	Amazon.com Inc	0,53%	939	206 176,23
22	COF	Capital One Financial Corp	0,52%	955	203 013,9
23	STT	State Street Corp	0,52%	1 739	201 741,39
24	AME	AMETEK Inc	0,51%	1 059	199 092,0
25	ORCL	Oracle Corp	0,44%	615	172 962,6
26	Frost Total Return B	Frost Total Return Bond Fund	0,42%	16 814	164 442,3
27	TXN	Texas Instruments Inc	0,42%	892	163 887,16
28	ETN	Eaton Corp PLC	0,42%	437	163 547,25
29	GILD	Gilead Sciences Inc	0,41%	1 426	158 286,0
30	AMGN	Amgen Inc	0,39%	543	153 234,6
31	QCOM	QUALCOMM Inc	0,35%	813	135 250,68
32	SPG	Simon Property Group Inc	0,34%	714	133 996,38
33	HUBB	Hubbell Inc	0,29%	267	114 892,77
34	NOC	Northrop Grumman Corp	0,29%	187	113 942,84
35	MORN	Morningstar Inc	0,29%	487	112 988,87
36	ROP	Roper Technologies Inc	0,28%	215	107 218,35
37	YUM	Yum! Brands Inc	0,27%	698	106 096,0
38	LLY	Eli Lilly & Co	0,27%	139	106 057,0
39	TT	Trane Technologies PLC	0,27%	250	105 490,0
40	MU	Micron Technology Inc	0,26%	617	103 236,44
41	BPOP	Popular Inc	0,26%	801	101 735,01
42	MPWR	Monolithic Power Systems Inc	0,26%	109	100 349,76
43	LMT	Lockheed Martin Corp	0,25%	194	96 846,74
44	UAL	United Airlines Holdings Inc	0,25%	995	96 017,5
45	DIS	Walt Disney Co/The	0,23%	780	89 310,0
46	ABBV	AbbVie Inc	0,22%	368	85 206,72
47	ORLY	O'Reilly Automotive Inc	0,21%	775	83 552,75
48	SUI	Sun Communities Inc	0,21%	636	82 044,0
49	UNH	UnitedHealth Group Inc	0,20%	226	78 037,8
50	TXRH	Texas Roadhouse Inc	0,19%	457	75 930,55
51	TJX	TJX Cos Inc/The	0,19%	509	73 570,86
52	SYF	Synchrony Financial	0,17%	910	64 655,5
53	CUBI	Customers Bancorp Inc	0,16%	939	61 382,43
54	NEM	Newmont Corp	0,15%	704	59 354,24
55	RGLD	Royal Gold Inc	0,15%	293	58 769,94
56	PLAB	Photronics Inc	0,14%	2 453	56 296,35
57	CSCO	Cisco Systems Inc	0,14%	778	53 230,76
58	NFG	National Fuel Gas Co	0,13%	559	51 634,83
59	TSLA	Tesla Inc	0,13%	114	50 698,08
60	BCC	Boise Cascade Co	0,13%	632	48 866,24
61	BKH	Black Hills Corp	0,12%	764	47 054,76
62	XEL	Xcel Energy Inc	0,12%	563	45 405,95
63	EA	Electronic Arts Inc	0,11%	222	44 777,4
64	XOM	Exxon Mobil Corp	0,11%	393	44 310,75
65	AMAT	Applied Materials Inc	0,11%	213	43 609,62
66	ELV	Elevance Health Inc	0,11%	133	42 974,96
67	JCI	Johnson Controls International	0,11%	384	42 220,8
68	DAL	Delta Air Lines Inc	0,11%	733	41 597,75
69	DVN	Devon Energy Corp	0,10%	1 165	40 844,9
70	CCK	Crown Holdings Inc	0,10%	414	39 988,26
71	PKG	Packaging Corp of America	0,10%	179	39 009,47
72	NTRS	Northern Trust Corp	0,10%	289	38 899,4
73	LOW	Lowe's Cos Inc	0,10%	152	38 199,12
74	TPR	Tapestry Inc	0,10%	330	37 362,6
75	NUE	Nucor Corp	0,09%	261	35 347,23
76	CAH	Cardinal Health Inc	0,09%	214	33 589,44
77	AIG	American International Group I	0,08%	408	32 044,32
78	PRIM	Primoris Services Corp	0,08%	232	31 860,56
79	ENSG	Ensign Group Inc/The	0,08%	174	30 061,98
80	SWKS	Skyworks Solutions Inc	0,08%	389	29 945,22
81	COKE	Coca-Cola Consolidated Inc	0,07%	234	27 415,44
82	VZ	Verizon Communications Inc	0,07%	605	26 589,75
83	KGS	Kodiak Gas Services Inc	0,07%	718	26 544,46
84	STLD	Steel Dynamics Inc	0,07%	190	26 491,7
85	FIX	Comfort Systems USA Inc	0,07%	32	26 405,76
86	GLW	Corning Inc	0,07%	321	26 331,63
87	SFM	Sprouts Farmers Market Inc	0,06%	229	24 915,2
88	MOH	Molina Healthcare Inc	0,06%	128	24 494,08
89	EHC	Encompass Health Corp	0,06%	192	24 387,84
90	ED	Consolidated Edison Inc	0,06%	240	24 124,8
91	BOKF	BOK Financial Corp	0,06%	215	23 959,6
92	BBY	Best Buy Co Inc	0,06%	307	23 215,34
93	EAT	Brinker International Inc	0,06%	174	22 042,32
94	DY	Dycom Industries Inc	0,06%	74	21 590,24
95	ROK	Rockwell Automation Inc	0,05%	60	20 971,8
96	CRS	Carpenter Technology Corp	0,05%	84	20 625,36
97	CNC	Centene Corp	0,05%	574	20 480,32
98	DLB	Dolby Laboratories Inc	0,05%	275	19 901,75
99	UI	Ubiquiti Inc	0,05%	30	19 817,4
100	DBX	Dropbox Inc	0,05%	652	19 696,92
101	BFAM	Bright Horizons Family Solutio	0,05%	181	19 651,17
102	KR	Kroger Co/The	0,05%	289	19 481,49
103	REGN	Regeneron Pharmaceuticals Inc	0,05%	33	18 554,91
104	AIN	Albany International Corp	0,05%	346	18 441,8
105	FCX	Freeport-McMoRan Inc	0,05%	469	18 394,18
106	AGX	Argan Inc	0,05%	66	17 823,3
107	FDX	FedEx Corp	0,05%	75	17 685,75
108	FCFS	FirstCash Holdings Inc	0,04%	110	17 426,2
109	CMCSA	Comcast Corp	0,04%	502	15 772,84
110	LEA	Lear Corp	0,04%	147	14 789,67
111	ALLY	Ally Financial Inc	0,04%	376	14 739,2
112	UHS	Universal Health Services Inc	0,03%	66	13 493,04
113	SM	SM Energy Co	0,03%	526	13 134,22
114	AMKR	Amkor Technology Inc	0,03%	455	12 922,0
115	ENS	EnerSys	0,03%	112	12 651,52
116	RL	Ralph Lauren Corp	0,03%	38	11 915,28
117	TXT	Textron Inc	0,03%	139	11 744,11
118	CALM	Cal-Maine Foods Inc	0,03%	124	11 668,4
119	Civitas Resources In	Civitas Resources Inc	0,03%	348	11 310,0
120	RRX	Regal Rexnord Corp	0,03%	68	9 753,92
121	PSTG	Pure Storage Inc	0,02%	111	9 302,91
122	WMB	Williams Cos Inc/The	0,02%	128	8 108,8
123	Dave Inc	Dave Inc	0,02%	38	7 575,3
124	GNRC	Generac Holdings Inc	0,02%	42	7 030,8
125	SKYW	SkyWest Inc	0,02%	67	6 741,54
126	NXT	NEXTracker Inc	0,02%	88	6 511,12
127	GEV	GE Vernova Inc	0,02%	10	6 149,0
128	ST	Sensata Technologies Holding P	0,01%	185	5 651,75
129	CRGY	Crescent Energy Co	0,01%	622	5 548,24
130	VMI	Valmont Industries Inc	0,01%	14	5 428,22
131	Ralliant Corp	Ralliant Corp	0,01%	124	5 422,52
132	ATKR	Atkore Inc	0,01%	86	5 395,64
133	ALLE	Allegion plc	0,01%	28	4 965,8
134	ALK	Alaska Air Group Inc	0,01%	93	4 629,54
135	LOPE	Grand Canyon Education Inc	0,01%	21	4 609,92
136	HII	Huntington Ingalls Industries	0,01%	16	4 606,56
137	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,01%	60	4 219,8
138	NEE	NextEra Energy Inc	0,01%	54	4 076,46
139	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,01%	133	3 906,21
140	PCAR	PACCAR Inc	0,01%	38	3 736,16
141	PSIX	Power Solutions International	0,01%	37	3 634,14
142	PrimeEnergy Resource	PrimeEnergy Resources Corp	0,01%	14	2 338,42
143	BWA	BorgWarner Inc	0,01%	52	2 285,92
144	WABC	Westamerica BanCorp	0,00%	36	1 799,64
145	WGO	Winnebago Industries Inc	0,00%	50	1 672,0
146	STC	Stewart Information Services C	0,00%	21	1 539,72
147	EVER	EverQuote Inc	0,00%	61	1 395,07
148	NTAP	NetApp Inc	0,00%	9	1 066,14
149	TK	Teekay Corp Ltd	0,00%	121	989,78
150	AVT	Avnet Inc	0,00%	15	784,2
151	LUV	Southwest Airlines Co	0,00%	18	574,38
152	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0,00%	1	0,0

Showing top 10 of 152 holdings · Listed: 96,25% · 3,75% in other positions

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