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GCBUX

ETF
GCBUX · UNKNOWN · 65 holdings
$35.43
▲ $0.70 (2.02%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GCBUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$34.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
100.77
Top Sector
Technology (18.427229%)

Performance

Low (12.9%) ↗ Accelerating
1W
▲ 2.95%
1M
▲ 0.82%
3M
▼ -0.11%
6M
▼ -3.60%
YTD
▲ 0.11%
1Y
▲ 13.38%
3Y
▲ 10.53%

1W return (+2.95%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

24.14% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
MA
▼ -0.98%
COST
▼ -3.25%
TJX
▼ -2.06%
NFLX
▲ 0.90%
NOW
▼ -7.58%
PNC
▼ -0.94%
Weighted avg. of top holdings ▼ -0.70%

Sector Allocation

Technology
18.43%
Financial Services
10.48%
Industrials
8.67%
Consumer Cyclical
7.15%
Healthcare
5.69%
Communication Services
5.13%
Consumer Defensive
4.72%
Utilities
1.49%
Real Estate
1.22%
Basic Materials
0.56%
Energy
0.53%

Top 10 Holdings

24.14% of fund
MSFT Microsoft Corp
4.54%
AAPL Apple Inc
3.51%
NVDA NVIDIA Corp
3.43%
GOOGL Alphabet Inc
2.72%
MA Mastercard Inc
2.23%
COST Costco Wholesale Corp
1.98%
TJX TJX Cos Inc/The
1.58%
NFLX Netflix Inc
1.55%
NOW ServiceNow Inc
1.35%
PNC PNC Financial Services Group I
1.26%
Other positions
35.94%

All Holdings (65)

Top 10: 24.14% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 4.54% 41,806 16.52 M
2 AAPL Apple Inc 3.51% 60,169 12.79 M
3 NVDA NVIDIA Corp 3.43% 114,801 12.50 M
4 GOOGL Alphabet Inc 2.72% 62,283 9.89 M
5 MA Mastercard Inc 2.23% 14,830 8.13 M
6 COST Costco Wholesale Corp 1.98% 7,236 7.20 M
7 TJX TJX Cos Inc/The 1.58% 44,595 5.74 M
8 NFLX Netflix Inc 1.55% 5,000 5.66 M
9 NOW ServiceNow Inc 1.35% 5,144 4.91 M
10 PNC PNC Financial Services Group I 1.26% 28,515 4.58 M
Showing top 10 of 65 holdings · Listed: 64.06% · 35.94% in other positions

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