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GCEQX

ETF
GCEQX · UNKNOWN · 332 holdings
97,93 €
▲ 2,44 € (2,56%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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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