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GCEYX

ETF

GCEYX · UNKNOWN · 54 holdings

$17.40

▲ $0.53 (3.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GCEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.87
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 (21.7%) ↗ Accelerating

▲ 3.99%

▲ 0.29%

▼ -1.25%

▼ -9.40%

YTD

▼ -0.63%

▲ 12.65%

▲ 21.01%

1W return (+3.99%) 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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