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GCIFX

ETF

GCIFX · UNKNOWN · 183 holdings

$15.55

▲ $0.62 (4.15%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About GCIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.7%
HHI Score: 131.65
Top Sector: Financial Services (3.050713%)

Performance

Moderate (27.3%) ↗ Accelerating

▲ 3.53%

▲ 0.84%

▼ -0.58%

▼ -0.19%

YTD

▲ 0.32%

▲ 21.23%

▲ 22.86%

1W return (+3.53%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

26.17% Balanced

Diversified Concentrated

The top 10 holdings represent 26.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

3.05%

Basic Materials

2.71%

Technology

2.01%

Healthcare

0.91%

Industrials

0.22%

Real Estate

0.17%

Communication Services

0.17%

Top 10 Holdings

26.17% of fund

ASML NA ASML Holding NV

4.41%

ULVR LN Unilever PLC

3.00%

NOVOB DC Novo Nordisk A/S

2.95%

SU FP Schneider Electric SE

2.93%

6501 JP Hitachi Ltd

2.47%

6758 JP Sony Group Corp

2.17%

ABBN SW ABB Ltd

2.14%

ZURN SW Zurich Insurance Group AG

2.07%

1299 HK AIA Group Ltd

2.06%

REL LN RELX PLC

1.99%

Other positions

1.36%

All Holdings (183)

Top 10: 26.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML NA	ASML Holding NV	4.41%	10,496	7.27 M
2	ULVR LN	Unilever PLC	3.00%	85,394	4.95 M
3	NOVOB DC	Novo Nordisk A/S	2.95%	104,493	4.86 M
4	SU FP	Schneider Electric SE	2.93%	18,663	4.83 M
5	6501 JP	Hitachi Ltd	2.47%	133,415	4.08 M
6	6758 JP	Sony Group Corp	2.17%	148,680	3.58 M
7	ABBN SW	ABB Ltd	2.14%	53,971	3.52 M
8	ZURN SW	Zurich Insurance Group AG	2.07%	4,996	3.41 M
9	1299 HK	AIA Group Ltd	2.06%	365,249	3.41 M
10	REL LN	RELX PLC	1.99%	63,066	3.28 M
11	8316 JP	Sumitomo Mitsui Financial Grou	1.93%	125,973	3.18 M
12	CS FP	AXA SA	1.78%	60,483	2.94 M
13	CSL AU	CSL Ltd	1.73%	16,527	2.86 M
14	6098 JP	Recruit Holdings Co Ltd	1.73%	48,000	2.85 M
15	RMS FP	Hermes International SCA	1.60%	1,081	2.64 M
16	PRX NA	Prosus NV	1.55%	44,656	2.55 M
17	8766 JP	Tokio Marine Holdings Inc	1.53%	62,700	2.52 M
18	8035 JP	Tokyo Electron Ltd	1.47%	15,300	2.43 M
19	SHOP	Shopify Inc	1.45%	19,628	2.40 M
20	TD	Toronto-Dominion Bank/The	1.33%	30,106	2.19 M
21	LSEG LN	London Stock Exchange Group PL	1.20%	16,270	1.98 M
22	DB1 GR	Deutsche Boerse AG	1.13%	6,428	1.86 M
23	SREN SW	Swiss Re AG	1.12%	10,296	1.84 M
24	III LN	3i Group PLC	1.10%	33,230	1.82 M
25	BN FP	Danone SA	1.09%	22,037	1.80 M
26	9433 JP	KDDI Corp	1.04%	104,734	1.72 M
27	LONN SW	Lonza Group AG	1.04%	2,465	1.72 M
28	BNS	Bank of Nova Scotia/The	1.00%	29,643	1.65 M
29	AEM	Agnico Eagle Mines Ltd	0.98%	13,022	1.62 M
30	DSV DC	DSV A/S	0.95%	6,975	1.56 M
31	GMG AU	Goodman Group	0.94%	69,324	1.55 M
32	ALC	Alcon AG	0.91%	17,048	1.49 M
33	7741 JP	Hoya Corp	0.90%	11,801	1.49 M
34	WPM	Wheaton Precious Metals Corp	0.86%	15,487	1.42 M
35	9434 JP	SoftBank Corp	0.86%	977,270	1.41 M
36	ARGX BB	Argenx SE	0.85%	2,084	1.40 M
37	NA CN	National Bank of Canada	0.84%	13,348	1.39 M
38	GVDBF	Givaudan SA	0.80%	315	1.32 M
39	6702 JP	Fujitsu Ltd	0.79%	60,100	1.31 M
40	DOL CN	Dollarama Inc	0.78%	9,457	1.29 M
41	WKL NA	Wolters Kluwer NV	0.77%	8,140	1.27 M
42	AMS SM	Amadeus IT Group SA	0.75%	15,362	1.23 M
43	SLF	Sun Life Financial Inc	0.72%	19,551	1.19 M
44	ADS GR	adidas AG	0.68%	5,834	1.12 M
45	G IM	Generali	0.67%	29,477	1.10 M
46	TRI CN	Thomson Reuters Corp	0.65%	5,377	1.08 M
47	TCL AU	Transurban Group	0.57%	106,056	938,548.91
48	WSP CN	WSP Global Inc	0.56%	4,454	917,094.54
49	6954 JP	FANUC Corp	0.55%	32,331	899,996.82
50	8630 JP	Sompo Holdings Inc	0.54%	30,384	895,934.66
51	SAND SS	Sandvik AB	0.54%	36,374	887,509.18
52	SAMPO FH	Sampo Oyj	0.54%	82,664	887,258.38
53	2802 JP	Ajinomoto Co Inc	0.50%	30,900	817,504.01
54	KBC BB	KBC Group NV	0.50%	7,832	816,881.26
55	ML FP	Michelin	0.49%	22,895	814,495.57
56	5108 JP	Bridgestone Corp	0.48%	19,500	788,778.89
57	NSISB DC	Novonesis Novozymes B	0.47%	12,030	778,305.76
58	DNB NO	DNB Bank ASA	0.47%	30,591	773,944.58
59	QBE AU	QBE Insurance Group Ltd	0.46%	51,573	765,024.36
60	4661 JP	Oriental Land Co Ltd/Japan	0.46%	36,900	759,790.26
61	BXB AU	Brambles Ltd	0.43%	46,910	717,676.88
62	4452 JP	Kao Corp	0.43%	15,900	715,444.01
63	PUB FP	Publicis Groupe SA	0.43%	7,805	713,210.27
64	KNEBV FH	Kone Oyj	0.43%	11,596	712,068.24
65	RBA CN	RB Global Inc	0.41%	6,319	684,208.7
66	8802 JP	Mitsubishi Estate Co Ltd	0.41%	36,300	679,624.05
67	LGEN LN	Legal & General Group PLC	0.41%	200,278	677,564.91
68	ACA FP	Credit Agricole SA	0.40%	36,151	665,321.96
69	GIB	CGI Inc	0.40%	6,864	661,730.02
70	VWS DC	Vestas Wind Systems A/S	0.38%	34,447	628,931.61
71	DSFIR NA	DSM-Firmenich AG	0.37%	6,342	609,316.17
72	SHBA SS	Svenska Handelsbanken AB	0.37%	49,799	606,766.63
73	CLNX SQ	Cellnex Telecom SA	0.36%	16,845	594,432.62
74	KPN NA	Koninklijke KPN NV	0.36%	132,773	593,137.58
75	SGSN SW	SGS SA	0.34%	5,495	558,331.37
76	MRK GR	Merck KGaA	0.33%	4,407	550,788.0
77	MRU CN	Metro Inc/CN	0.33%	7,118	544,278.36
78	KYGA ID	Kerry Group PLC	0.32%	5,636	520,580.4
79	WTC AU	WiseTech Global Ltd	0.31%	6,851	518,881.47
80	JHX AU	James Hardie Industries PLC	0.31%	19,737	518,031.25
81	INF LN	Informa PLC	0.31%	44,994	514,507.46
82	9735 JP	Secom Co Ltd	0.31%	14,300	513,559.45
83	4307 JP	Nomura Research Institute Ltd	0.31%	12,914	511,012.8
84	ESSITYB	Essity AB	0.31%	20,560	506,956.17
85	6988 JP	Nitto Denko Corp	0.30%	24,100	498,723.27
86	SUN AU	Suncorp Group Ltd	0.30%	36,971	495,574.39
87	BAER SW	Julius Baer Group Ltd	0.29%	7,024	475,244.55
88	GMAB DC	Genmab A/S	0.29%	2,187	470,851.93
89	SOON SW	Sonova Holding AG	0.29%	1,728	470,346.37
90	STMN SW	Straumann Holding AG	0.28%	3,804	463,450.64
91	PNDORADC	Pandora A/S	0.28%	2,799	462,099.25
92	NST AU	Northern Star Resources Ltd	0.28%	46,366	460,647.6
93	COH AU	Cochlear Ltd	0.28%	2,232	455,657.04
94	HEN3 GR	Henkel AG & Co KGaA	0.27%	5,763	444,077.2
95	FBK IM	FinecoBank Banca Fineco SpA	0.27%	20,839	443,730.63
96	ACS SM	ACS Actividades de Construccio	0.27%	6,397	441,472.57
97	7532 JP	Pan Pacific International Hold	0.26%	13,000	434,931.47
98	1928 JP	Sekisui House Ltd	0.26%	20,300	425,829.56
99	MONC IM	Moncler SpA	0.26%	7,964	424,726.67
100	EQT SS	EQT AB	0.26%	12,700	424,483.94
101	8795 JP	T&D Holdings Inc	0.25%	16,700	407,792.93
102	ADM LN	Admiral Group PLC	0.24%	8,901	401,227.97
103	X CN	TMX Group Ltd	0.23%	9,494	386,036.35
104	MB IM	Mediobanca Banca di Credito Fi	0.23%	17,054	375,454.62
105	SGRO LN	Segro PLC	0.23%	43,785	373,167.09
106	QIA GR	QIAGEN NV	0.22%	7,378	365,831.1
107	AKZA NA	Akzo Nobel NV	0.22%	5,818	365,366.81
108	G1A GR	GEA Group AG	0.22%	4,999	359,067.74
109	EFN CN	Element Fleet Management Corp	0.22%	13,764	358,007.04
110	4689 JP	LY Corp	0.22%	97,700	357,109.7
111	SMIN LN	Smiths Group PLC	0.22%	11,466	355,174.95
112	IKTSF	Intertek Group PLC	0.22%	5,459	354,945.3
113	AGS BB	Ageas SA/NV	0.21%	5,083	345,593.54
114	PST IM	Poste Italiane SpA	0.20%	15,563	336,226.87
115	KNIN SW	Kuehne + Nagel International A	0.20%	1,640	334,340.94
116	AUTO LN	Auto Trader Group PLC	0.20%	29,993	331,119.23
117	3402 JP	Toray Industries Inc	0.20%	47,400	324,209.3
118	VACN SW	VAT Group AG	0.20%	919	321,803.75
119	TEL NO	Telenor ASA	0.19%	20,972	321,729.43
120	8601 JP	Daiwa Securities Group Inc	0.19%	45,500	316,764.48
121	IAG CN	iA Financial Corp Inc	0.19%	3,184	311,667.09
122	EVN AU	Evolution Mining Ltd	0.19%	68,400	309,551.65
123	BOL SS	Boliden AB	0.18%	9,680	296,295.83
124	ASX AU	ASX Ltd	0.18%	6,603	295,965.55
125	MOWI NO	Mowi ASA	0.18%	15,791	294,146.65
126	3407 JP	Asahi Kasei Corp	0.18%	41,800	290,834.34
127	PSON LN	Pearson PLC	0.17%	20,362	287,939.98
128	TEL2B SS	Tele2 AB	0.17%	18,471	285,470.19
129	TELIA SS	Telia Co AB	0.17%	80,732	285,120.62
130	FSV	FirstService Corp	0.17%	1,418	279,506.47
131	6869 JP	Sysmex Corp	0.17%	17,200	279,428.7
132	TRYG DC	Tryg A/S	0.17%	11,582	279,378.03
133	TU	TELUS Corp	0.17%	17,045	274,570.15
134	MNG LN	M&G PLC	0.16%	77,969	268,360.81
135	METSO FH	Metso Oyj	0.16%	21,178	265,970.84
136	8113 JP	Unicharm Corp	0.16%	38,200	264,235.05
137	4755 JP	Rakuten Group Inc	0.16%	51,500	260,575.45
138	OTEX	Open Text Corp	0.16%	8,839	260,143.2
139	SCAB SS	Svenska Cellulosa AB SCA	0.16%	20,655	259,036.23
140	HEN GR	Henkel AG & Co KGaA	0.15%	3,556	252,859.88
141	ELISA FH	Elisa Oyj	0.15%	4,836	248,816.97
142	ORK NO	Orkla ASA	0.15%	23,657	248,777.77
143	4188 JP	Mitsubishi Chemical Group Corp	0.15%	45,500	247,828.21
144	NIBEB SS	Nibe Industrier AB	0.15%	52,498	242,245.99
145	WTB LN	Whitbread PLC	0.15%	6,000	241,026.15
146	7186 JP	Concordia Financial Group Ltd	0.14%	35,000	232,093.17
147	5411 JP	JFE Holdings Inc	0.14%	20,000	231,461.31
148	3088 JP	MatsukiyoCocokara & Co	0.14%	11,200	229,988.54
149	RXL FP	Rexel SA	0.14%	7,609	229,970.15
150	BTRW LN	Barratt Redrow PLC	0.14%	46,433	228,657.38
151	4911 JP	Shiseido Co Ltd	0.14%	13,900	225,951.87
152	BSL AU	BlueScope Steel Ltd	0.14%	14,826	224,760.48
153	7272 JP	Yamaha Motor Co Ltd	0.14%	31,000	224,217.66
154	KGF LN	Kingfisher PLC	0.13%	60,078	213,629.18
155	SPX LN	Spirax Group PLC	0.13%	2,552	213,267.93
156	STERV FH	Stora Enso Oyj	0.13%	20,252	208,376.28
157	PHNX LN	Phoenix Group Holdings PLC	0.13%	23,689	207,163.0
158	9042 JP	Hankyu Hanshin Holdings Inc	0.12%	7,900	205,887.05
159	WPP LN	WPP PLC	0.12%	37,565	203,392.75
160	KESKOBFH	Kesko Oyj	0.12%	9,318	202,654.54
161	MNDI LN	Mondi PLC	0.12%	14,867	200,975.45
162	LEG GR	LEG Immobilien SE	0.12%	2,505	198,824.05
163	9005 JP	Tokyu Corp	0.12%	17,400	195,866.94
164	SRT3 GR	Sartorius AG	0.12%	905	192,715.01
165	66 HK	MTR Corp Ltd	0.11%	52,667	189,457.62
166	5713 JP	Sumitomo Metal Mining Co Ltd	0.11%	8,400	184,760.5
167	LAND LN	Land Securities Group PLC	0.11%	23,947	182,116.75
168	GJF NO	Gjensidige Forsikring ASA	0.11%	6,914	181,863.34
169	SAP CN	Saputo Inc	0.11%	8,414	176,465.68
170	SIGN SW	SIG Group AG	0.10%	10,649	172,277.04
171	CLI SP	CapitaLand Investment Ltd/Sing	0.10%	79,111	168,488.64
172	2269 JP	MEIJI Holdings Co Ltd	0.10%	8,300	167,834.16
173	7752 JP	Ricoh Co Ltd	0.10%	18,800	164,847.66
174	CRDA LN	Croda International PLC	0.10%	4,574	157,427.27
175	AMUN FP	Amundi SA	0.09%	2,064	152,525.67
176	MEL NZ	Meridian Energy Ltd	0.09%	45,271	152,014.55
177	3092 JP	ZOZO Inc	0.08%	13,900	137,601.28
178	SDR LN	Schroders PLC	0.08%	25,219	129,628.72
179	WFG	West Fraser Timber Co Ltd	0.08%	1,817	125,967.83
180	BCVN SW	Banque Cantonale Vaudoise	0.07%	1,040	120,345.91
181	INPST NA	InPost SA	0.07%	7,789	111,867.21
182	9202 JP	ANA Holdings Inc	0.06%	5,500	101,984.1
183	RF FP	Eurazeo SE	0.05%	1,385	81,268.82

Showing top 10 of 183 holdings · Listed: 98.64% · 1.36% in other positions