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GCEAX

ETF

GCEAX · UNKNOWN · 54 holdings

17,40 €

▲ 0,54 € (3,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GCEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,86 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 256,31
Top Sector: Technology (17.721564%)

Performance

Moderate (21,9%) ↗ Accelerating

▲ 4,05%

▲ 0,29%

▼ -1,30%

▼ -9,26%

YTD

▼ -0,68%

▲ 12,73%

▲ 21,43%

1W return (+4.05%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

35,75% Balanced

Diversified Concentrated

The top 10 holdings represent 35,75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

OTIS

▲ 2,13%

MAR

▲ 1,26%

▲ 0,19%

AMZN

▲ 4,61%

NVDA

▲ 0,62%

TMO

▲ 0,16%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

Technology

17,72%

Consumer Cyclical

10,95%

Financial Services

8,59%

Industrials

8,33%

Healthcare

5,93%

Communication Services

2,71%

Real Estate

1,45%

Energy

1,07%

Consumer Defensive

0,70%

Top 10 Holdings

35,75% of fund

MSFT Microsoft Corp

7,53%

OTIS Otis Worldwide Corp

3,98%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3,36%

MAR Marriott International Inc/MD

3,36%

Asahi Group Holdings Asahi Group Holdings Ltd

3,17%

Flutter Entertainmen Flutter Entertainment PLC

3,14%

GS Goldman Sachs Group Inc/The

2,98%

AMZN Amazon.com Inc

2,78%

NVDA NVIDIA Corp

2,73%

TMO Thermo Fisher Scientific Inc

2,71%

Other positions

0,55%

All Holdings (54)

Top 10: 35,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7,53%	429 801	213,79 M
2	OTIS	Otis Worldwide Corp	3,98%	1,14 M	113,00 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3,36%	2,61 M	95,48 M
4	MAR	Marriott International Inc/MD	3,36%	349 358	95,45 M
5	Asahi Group Holdings	Asahi Group Holdings Ltd	3,17%	6,74 M	90,11 M
6	Flutter Entertainmen	Flutter Entertainment PLC	3,14%	312 454	89,29 M
7	GS	Goldman Sachs Group Inc/The	2,98%	119 447	84,54 M
8	AMZN	Amazon.com Inc	2,78%	360 246	79,03 M
9	NVDA	NVIDIA Corp	2,73%	489 842	77,39 M
10	TMO	Thermo Fisher Scientific Inc	2,71%	189 877	76,99 M
11	META	Meta Platforms Inc	2,71%	104 097	76,83 M
12	YUMC	Yum China Holdings Inc	2,62%	1,66 M	74,39 M
13	DSV A/S	DSV A/S	2,58%	305 405	73,25 M
14	CARR	Carrier Global Corp	2,49%	967 895	70,84 M
15	Accenture PLC	Accenture PLC	2,34%	222 672	66,55 M
16	Julius Baer Group Lt	Julius Baer Group Ltd	2,34%	977 905	66,34 M
17	Cboe Global Markets	Cboe Global Markets Inc	2,21%	269 368	62,82 M
18	SNPS	Synopsys Inc	2,18%	120 799	61,93 M
19	BLK	Blackrock Inc	2,06%	55 630	58,37 M
20	ELV	Elevance Health Inc	2,02%	147 189	57,25 M
21	Intermediate Capital	Intermediate Capital Group PLC	1,97%	2,11 M	55,86 M
22	Smurfit WestRock PLC	Smurfit WestRock PLC	1,90%	1,25 M	53,88 M
23	Samsung Electronics	Samsung Electronics Co Ltd	1,86%	1,19 M	52,83 M
24	ROP	Roper Technologies Inc	1,86%	92 945	52,68 M
25	AMAT	Applied Materials Inc	1,79%	278 113	50,91 M
26	V	Visa Inc	1,69%	134 925	47,91 M
27	SCI	Service Corp International/US	1,54%	538 329	43,82 M
28	Shell PLC	Shell PLC	1,53%	1,25 M	43,53 M
29	AIA Group Ltd	AIA Group Ltd	1,51%	4,75 M	42,99 M
30	CBRE	CBRE Group Inc	1,45%	294 345	41,24 M
31	QCOM	QUALCOMM Inc	1,44%	257 085	40,94 M
32	Teck Resources Ltd	Teck Resources Ltd	1,43%	1,00 M	40,51 M
33	Experian PLC	Experian PLC	1,42%	781 242	40,29 M
34	AstraZeneca PLC	AstraZeneca PLC	1,35%	550 263	38,45 M
35	Novo Nordisk A/S	Novo Nordisk A/S	1,24%	506 648	35,11 M
36	LDOS	Leidos Holdings Inc	1,23%	220 598	34,80 M
37	ZTS	Zoetis Inc	1,20%	218 288	34,04 M
38	Vonovia SE	Vonovia SE	1,16%	931 238	33,02 M
39	CME	CME Group Inc	1,15%	118 399	32,63 M
40	Carlsberg AS	Carlsberg AS	1,07%	214 500	30,39 M
41	SLB	Schlumberger NV	1,07%	897 569	30,34 M
42	Rightmove PLC	Rightmove PLC	1,00%	2,62 M	28,40 M
43	Spotify Technology S	Spotify Technology SA	0,94%	34 714	26,64 M
44	UBER	Uber Technologies Inc	0,83%	251 245	23,44 M
45	Auto Trader Group PL	Auto Trader Group PLC	0,81%	2,02 M	22,90 M
46	Pernod Ricard SA	Pernod Ricard SA	0,72%	206 189	20,57 M
47	FNF	Fidelity National Financial Inc	0,72%	363 792	20,39 M
48	KO	Coca-Cola Co/The	0,70%	281 148	19,89 M
49	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,69%	7,33 M	19,66 M
50	Christian Dior SE	Christian Dior SE	0,66%	37 418	18,75 M
51	BABA	Alibaba Group Holding Ltd	0,64%	160 802	18,24 M
52	Eurazeo SE	Eurazeo SE	0,58%	230 290	16,46 M
53	Haleon PLC	Haleon PLC	0,51%	2,81 M	14,44 M
54	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	0,51%	14,49 M	14,39 M

Showing top 10 of 54 holdings · Listed: 99,45% · 0,55% in other positions

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