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GCEQX

ETF
GCEQX · UNKNOWN · 332 holdings
$97.93
▲ $2.44 (2.56%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GCEQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$95.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.7%
HHI Score
486.98
Top Sector
Technology (38.926161%)

Performance

Low (19.1%) ↗ Recovering
1W
▲ 3.44%
1M
▼ -0.54%
3M
▼ -3.10%
6M
▼ -4.05%
YTD
▼ -3.05%
1Y
▲ 28.33%
3Y
▲ 52.75%

Positive 1W (+3.44%) after negative 1M (-0.54%) — trend may be reversing

Price History

Concentration Risk

50.26% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 50.26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
V
▼ -1.27%
MA
▼ -0.98%
ABBV
▼ -2.10%
AMD
▲ 3.55%
HD
▼ -0.66%
Weighted avg. of top holdings ▲ 0.63%

Sector Allocation

Technology
38.93%
Communication Services
14.32%
Financial Services
12.98%
Consumer Cyclical
9.88%
Healthcare
8.58%
Industrials
5.60%
Consumer Defensive
4.71%
Real Estate
2.38%
Basic Materials
2.02%
Utilities
0.11%
Energy
0.08%
Retail Trade
0.03%

Top 10 Holdings

50.26% of fund
NVDA NVIDIA Corp
15.89%
MSFT Microsoft Corp
10.39%
GOOGL Alphabet Inc
6.75%
GOOG Alphabet Inc
5.63%
TSLA Tesla Inc
4.18%
V Visa Inc
1.88%
MA Mastercard Inc
1.58%
ABBV AbbVie Inc
1.35%
AMD Advanced Micro Devices Inc
1.33%
HD Home Depot Inc/The
1.28%
Other positions
0.36%

All Holdings (332)

Top 10: 50.26% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 15.89% 634,710 121.31 M
2 MSFT Microsoft Corp 10.39% 184,364 79.33 M
3 GOOGL Alphabet Inc 6.75% 152,623 51.59 M
4 GOOG Alphabet Inc 5.63% 127,050 43.01 M
5 TSLA Tesla Inc 4.18% 74,113 31.90 M
6 V Visa Inc 1.88% 44,721 14.39 M
7 MA Mastercard Inc 1.58% 22,454 12.10 M
8 ABBV AbbVie Inc 1.35% 46,196 10.30 M
9 AMD Advanced Micro Devices Inc 1.33% 42,798 10.13 M
10 HD Home Depot Inc/The 1.28% 26,036 9.75 M
Showing top 10 of 332 holdings · Listed: 99.64% · 0.36% in other positions

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