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GCHDX

ETF

GCHDX · UNKNOWN · 150 holdings

About GCHDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 246,06
Top Sector: Technology (39.845998%)

Performance

Moderate (33,5%) ↘ Weakening

0,00%

▲ 0,26%

▼ -6,78%

▼ -0,52%

YTD

▲ 1,06%

▼ -13,81%

▲ 10,02%

Negative 1W (+0.0%) despite positive 1M (+0.26%) — recent pullback

Concentration Risk

33,40% Balanced

Diversified Concentrated

The top 10 holdings represent 33,40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

CEG

▲ 2,23%

MSFT

▼ -0,59%

DELL

▼ -2,02%

AMZN

▲ 2,02%

MRK

▼ -1,03%

GOOGL

▼ -0,39%

GILD

▼ -2,18%

Weighted avg. of top holdings ▼ -0,14%

Sector Allocation

Technology

39,85%

Consumer Defensive

20,92%

Healthcare

14,06%

Consumer Cyclical

11,20%

Communication Services

10,21%

Financial Services

9,22%

Industrials

8,45%

Utilities

8,41%

Basic Materials

4,90%

Energy

2,78%

Real Estate

0,49%

Top 10 Holdings

33,40% of fund

AAPL Apple Inc

4,58%

CEG Constellation Energy Corp

4,18%

MSFT Microsoft Corp

4,01%

DELL Dell Technologies Inc

3,41%

K Kellanova

3,02%

JNPR Juniper Networks Inc

2,96%

AMZN Amazon.com Inc

2,93%

MRK Merck & Co Inc

2,85%

GOOGL Alphabet Inc

2,74%

GILD Gilead Sciences Inc

2,72%

All Holdings (150)

Top 10: 33,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	4,58%	1 067	237 012,71
2	CEG	Constellation Energy Corp	4,18%	1 074	216 550,62
3	MSFT	Microsoft Corp	4,01%	553	207 590,67
4	DELL	Dell Technologies Inc	3,41%	1 938	176 648,7
5	K	Kellanova	3,02%	1 894	156 236,06
6	JNPR	Juniper Networks Inc	2,96%	4 234	153 228,46
7	AMZN	Amazon.com Inc	2,93%	797	151 637,22
8	MRK	Merck & Co Inc	2,85%	1 643	147 475,68
9	GOOGL	Alphabet Inc	2,74%	919	142 114,16
10	GILD	Gilead Sciences Inc	2,72%	1 255	140 622,75
11	SMCI	Super Micro Computer Inc	2,71%	4 093	140 144,32
12	DG	Dollar General Corp	2,70%	1 591	139 896,63
13	NRG	NRG Energy Inc	2,54%	1 375	131 257,5
14	HPE	Hewlett Packard Enterprise Co	2,37%	7 948	122 637,64
15	NTAP	NetApp Inc	2,36%	1 391	122 185,44
16	BRK-B	Berkshire Hathaway Inc	2,13%	207	110 244,06
17	META	Meta Platforms Inc	2,13%	191	110 084,76
18	JBL	Jabil Inc	2,08%	791	107 631,37
19	LDOS	Leidos Holdings Inc	2,07%	795	107 277,3
20	COR	Cencora Inc	2,06%	383	106 508,47
21	WDC	Western Digital Corp	1,99%	2 552	103 177,36
22	AVGO	Broadcom Inc	1,82%	564	94 430,52
23	TMUS	T-Mobile US Inc	1,69%	329	87 747,59
24	MO	Altria Group Inc	1,61%	1 388	83 307,76
25	PGR	Progressive Corp/The	1,61%	294	83 204,94
26	ANET	Arista Networks Inc	1,50%	1 003	77 712,44
27	VRSN	VeriSign Inc	1,46%	297	75 399,39
28	PG	Procter & Gamble Co/The	1,43%	435	74 132,7
29	KR	Kroger Co/The	1,41%	1 079	73 037,51
30	KMB	Kimberly-Clark Corp	1,39%	507	72 105,54
31	NEM	Newmont Corp	1,35%	1 444	69 716,32
32	PM	Philip Morris International In	1,33%	433	68 730,09
33	EOG	EOG Resources Inc	1,31%	528	67 710,72
34	STZ	Constellation Brands Inc	1,30%	368	67 535,36
35	CL	Colgate-Palmolive Co	1,25%	690	64 653,0
36	SWKS	Skyworks Solutions Inc	1,22%	981	63 402,03
37	FFIV	F5 Inc	1,20%	233	62 040,91
38	CME	CME Group Inc	1,19%	233	61 812,57
39	SOLV	Solventum Corp	1,15%	782	59 463,28
40	V	Visa Inc	1,11%	164	57 475,44
41	KDP	Keurig Dr Pepper Inc	1,08%	1 638	56 052,36
42	J	Jacobs Solutions Inc	1,06%	452	54 642,28
43	EBAY	eBay Inc	1,05%	799	54 116,27
44	NFLX	Netflix Inc	1,04%	58	54 086,74
45	VZ	Verizon Communications Inc	1,04%	1 182	53 615,52
46	YUM	Yum! Brands Inc	1,02%	334	52 558,24
47	GDDY	GoDaddy Inc	1,01%	291	52 420,74
48	CF	CF Industries Holdings Inc	0,99%	655	51 188,25
49	T	AT&T Inc	0,94%	1 718	48 585,04
50	HD	Home Depot Inc/The	0,93%	132	48 376,68
51	AVY	Avery Dennison Corp	0,91%	265	47 162,05
52	CVX	Chevron Corp	0,91%	281	47 008,49
53	BKNG	Booking Holdings Inc	0,89%	10	46 069,1
54	ADP	Automatic Data Processing Inc	0,87%	148	45 218,44
55	FOXA	Fox Corp	0,87%	795	44 997,0
56	BALL	Ball Corp	0,85%	843	43 895,01
57	LYB	LyondellBasell Industries NV	0,85%	623	43 859,2
58	CHRW	CH Robinson Worldwide Inc	0,85%	428	43 827,2
59	KO	Coca-Cola Co/The	0,82%	593	42 470,66
60	HOLX	Hologic Inc	0,81%	683	42 188,91
61	MRSH	Marsh & McLennan Cos Inc	0,81%	171	41 729,13
62	CLX	Clorox Co/The	0,80%	282	41 524,5
63	JCI	Johnson Controls International	0,77%	499	39 974,89
64	DD	DuPont de Nemours Inc	0,77%	533	39 804,44
65	HPQ	HP Inc	0,77%	1 437	39 790,53
66	EPAM	EPAM Systems Inc	0,76%	233	39 339,72
67	BG	Bunge Global SA	0,76%	514	39 279,88
68	MDLZ	Mondelez International Inc	0,75%	570	38 674,5
69	IP	International Paper Co	0,75%	724	38 625,4
70	MA	Mastercard Inc	0,73%	69	37 820,28
71	AON	Aon PLC	0,70%	91	36 317,19
72	CBOE	Cboe Global Markets Inc	0,69%	158	35 753,82
73	MCK	McKesson Corp	0,69%	53	35 668,47
74	GWW	WW Grainger Inc	0,69%	36	35 561,88
75	CAG	Conagra Brands Inc	0,67%	1 310	34 937,7
76	CAH	Cardinal Health Inc	0,66%	247	34 029,19
77	DLTR	Dollar Tree Inc	0,65%	451	33 856,57
78	KHC	Kraft Heinz Co/The	0,65%	1 101	33 503,43
79	PEP	PepsiCo Inc	0,64%	222	33 286,68
80	LMT	Lockheed Martin Corp	0,64%	74	33 056,54
81	GEN	Gen Digital Inc	0,61%	1 191	31 609,14
82	ACN	Accenture PLC	0,61%	101	31 516,04
83	TKO	TKO Group Holdings Inc	0,60%	203	31 020,43
84	ULTA	Ulta Beauty Inc	0,58%	82	30 056,28
85	CSCO	Cisco Systems Inc	0,58%	486	29 991,06
86	MCD	McDonald's Corp	0,53%	88	27 488,56
87	VTRS	Viatris Inc	0,51%	3 002	26 147,42
88	LHX	L3Harris Technologies Inc	0,50%	124	25 954,44
89	TSN	Tyson Foods Inc	0,50%	406	25 906,86
90	PPG	PPG Industries Inc	0,50%	236	25 806,6
91	TGT	Target Corp	0,50%	247	25 776,92
92	ELV	Elevance Health Inc	0,49%	58	25 227,68
93	WELL	Welltower Inc	0,49%	164	25 126,44
94	WAB	Westinghouse Air Brake Technol	0,47%	135	24 482,25
95	ECL	Ecolab Inc	0,45%	92	23 323,84
96	BIIB	Biogen Inc	0,44%	168	22 989,12
97	QCOM	QUALCOMM Inc	0,42%	143	21 966,23
98	MMM	3M Co	0,38%	135	19 826,1
99	AMAT	Applied Materials Inc	0,36%	130	18 865,6
100	MSI	Motorola Solutions Inc	0,36%	43	18 825,83
101	ADBE	Adobe Inc	0,36%	48	18 409,44
102	TJX	TJX Cos Inc/The	0,34%	145	17 661,0
103	ABT	Abbott Laboratories	0,34%	131	17 377,15
104	DIS	Walt Disney Co/The	0,33%	175	17 272,5
105	LRCX	Lam Research Corp	0,33%	236	17 157,2
106	OMC	Omnicom Group Inc	0,33%	206	17 079,46
107	TAP	Molson Coors Beverage Co	0,31%	266	16 191,42
108	FISV	Fiserv Inc	0,31%	73	16 120,59
109	AZO	AutoZone Inc	0,29%	4	15 251,12
110	GIS	General Mills Inc	0,29%	252	15 067,08
111	GD	General Dynamics Corp	0,27%	51	13 901,58
112	GE	General Electric Co	0,26%	68	13 610,2
113	CI	Cigna Group/The	0,25%	40	13 160,0
114	VLO	Valero Energy Corp	0,24%	96	12 678,72
115	DVA	DaVita Inc	0,24%	80	12 237,6
116	REGN	Regeneron Pharmaceuticals Inc	0,23%	19	12 050,37
117	SNA	Snap-on Inc	0,22%	34	11 458,34
118	DECK	Deckers Outdoor Corp	0,22%	102	11 404,62
119	DHR	Danaher Corp	0,22%	55	11 275,0
120	WYNN	Wynn Resorts Ltd	0,21%	132	11 022,0
121	ON	ON Semiconductor Corp	0,20%	250	10 172,5
122	SLB	Schlumberger NV	0,19%	239	9 990,2
123	GRMN	Garmin Ltd	0,17%	41	8 902,33
124	MOH	Molina Healthcare Inc	0,17%	27	8 893,53
125	EXPE	Expedia Group Inc	0,16%	50	8 405,0
126	DAL	Delta Air Lines Inc	0,15%	183	7 978,8
127	TPR	Tapestry Inc	0,15%	108	7 604,28
128	RL	Ralph Lauren Corp	0,14%	34	7 505,16
129	WTW	Willis Towers Watson PLC	0,14%	22	7 434,9
130	JNJ	Johnson & Johnson	0,12%	39	6 467,76
131	UNH	UnitedHealth Group Inc	0,12%	12	6 285,0
132	NOC	Northrop Grumman Corp	0,12%	12	6 144,12
133	CPAY	Corpay Inc	0,11%	17	5 928,24
134	ROP	Roper Technologies Inc	0,10%	9	5 306,22
135	PYPL	PayPal Holdings Inc	0,10%	76	4 959,0
136	LKQ	LKQ Corp	0,10%	116	4 934,64
137	CTRA	Coterra Energy Inc	0,09%	158	4 566,2
138	CHTR	Charter Communications Inc	0,08%	11	4 053,83
139	UPS	United Parcel Service Inc	0,08%	36	3 959,64
140	SYY	Sysco Corp	0,06%	44	3 301,76
141	EA	Electronic Arts Inc	0,06%	21	3 034,92
142	TTWO	Take-Two Interactive Software	0,06%	14	2 901,5
143	MAS	Masco Corp	0,05%	40	2 781,6
144	AME	AMETEK Inc	0,05%	16	2 754,24
145	TEL	TE Connectivity PLC	0,05%	18	2 543,76
146	CDW	CDW Corp/DE	0,04%	13	2 083,38
147	HAL	Halliburton Co	0,04%	81	2 054,97
148	WSM	Williams-Sonoma Inc	0,03%	11	1 739,1
149	BBY	Best Buy Co Inc	0,03%	20	1 472,2
150	BRO	Brown & Brown Inc	0,01%	4	497,6

Showing top 10 of 150 holdings · Listed: 136,47%

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