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GCPCX

ETF

GCPCX · UNKNOWN · 240 holdings

$21.85

▲ $0.34 (1.58%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GCPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.6%
HHI Score: 248.36
Top Sector: Technology (34.432328%)

Performance

Low (15.3%) ↗ Recovering

▲ 2.57%

▼ -0.05%

▼ -0.27%

▲ 4.33%

YTD

▼ -0.09%

▲ 26.44%

▲ 43.28%

Positive 1W (+2.57%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

40.55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

34.43%

Financial Services

13.44%

Consumer Cyclical

10.28%

Communication Services

10.05%

Healthcare

7.93%

Industrials

6.98%

Consumer Defensive

4.95%

Utilities

2.93%

Energy

2.75%

Real Estate

1.67%

Basic Materials

1.23%

Top 10 Holdings

40.55% of fund

NVDA NVIDIA Corp

8.24%

MSFT Microsoft Corp

7.04%

AAPL Apple Inc

6.89%

AMZN Amazon.com Inc

3.80%

META Meta Platforms Inc

2.94%

AVGO Broadcom Inc

2.83%

GOOG Alphabet Inc

2.59%

TSLA Tesla Inc

2.30%

GOOGL Alphabet Inc

2.09%

BRK-B Berkshire Hathaway Inc

1.82%

All Holdings (240)

Top 10: 40.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.24%	125,351	23.39 M
2	MSFT	Microsoft Corp	7.04%	38,537	19.96 M
3	AAPL	Apple Inc	6.89%	76,816	19.56 M
4	AMZN	Amazon.com Inc	3.80%	49,130	10.79 M
5	META	Meta Platforms Inc	2.94%	11,357	8.34 M
6	AVGO	Broadcom Inc	2.83%	24,375	8.04 M
7	GOOG	Alphabet Inc	2.59%	30,213	7.36 M
8	TSLA	Tesla Inc	2.30%	14,666	6.52 M
9	GOOGL	Alphabet Inc	2.09%	24,416	5.94 M
10	BRK-B	Berkshire Hathaway Inc	1.82%	10,246	5.15 M
11	JPM	JPMorgan Chase & Co	1.78%	15,997	5.05 M
12	V	Visa Inc	1.21%	10,032	3.42 M
13	XOM	Exxon Mobil Corp	1.15%	29,037	3.27 M
14	LLY	Eli Lilly & Co	1.15%	4,265	3.25 M
15	MA	Mastercard Inc	1.09%	5,424	3.09 M
16	HD	Home Depot Inc/The	1.00%	6,996	2.83 M
17	NFLX	Netflix Inc	0.98%	2,330	2.79 M
18	WMT	Walmart Inc	0.95%	26,234	2.70 M
19	JNJ	Johnson & Johnson	0.95%	14,483	2.69 M
20	ORCL	Oracle Corp	0.91%	9,145	2.57 M
21	COST	Costco Wholesale Corp	0.90%	2,768	2.56 M
22	PG	Procter & Gamble Co/The	0.90%	16,538	2.54 M
23	ABBV	AbbVie Inc	0.84%	10,350	2.40 M
24	GE	General Electric Co	0.84%	7,956	2.39 M
25	BAC	Bank of America Corp	0.79%	43,514	2.24 M
26	CSCO	Cisco Systems Inc	0.76%	31,706	2.17 M
27	PLTR	Palantir Technologies Inc	0.73%	11,360	2.07 M
28	PEP	PepsiCo Inc	0.69%	13,863	1.95 M
29	CAT	Caterpillar Inc	0.68%	4,067	1.94 M
30	Linde PLC	Linde PLC	0.67%	3,979	1.89 M
31	WFC	Wells Fargo & Co	0.64%	21,813	1.83 M
32	MS	Morgan Stanley	0.64%	11,418	1.82 M
33	IBM	International Business Machines Corp	0.64%	6,412	1.81 M
34	RTX	RTX Corp	0.62%	10,585	1.77 M
35	TMO	Thermo Fisher Scientific Inc	0.60%	3,518	1.71 M
36	HIG	Hartford Insurance Group Inc/The	0.59%	12,601	1.68 M
37	AMD	Advanced Micro Devices Inc	0.59%	10,310	1.67 M
38	ABT	Abbott Laboratories	0.58%	12,369	1.66 M
39	T	AT&T Inc	0.58%	58,259	1.65 M
40	BLK	Blackrock Inc	0.57%	1,380	1.61 M
41	COP	ConocoPhillips	0.54%	16,147	1.53 M
42	CRM	Salesforce Inc	0.54%	6,421	1.52 M
43	BKNG	Booking Holdings Inc	0.53%	277	1.50 M
44	BK	Bank of New York Mellon Corp/The	0.52%	13,575	1.48 M
45	MRK	Merck & Co Inc	0.52%	17,410	1.46 M
46	AMAT	Applied Materials Inc	0.51%	7,088	1.45 M
47	QCOM	QUALCOMM Inc	0.49%	8,401	1.40 M
48	NOW	ServiceNow Inc	0.49%	1,510	1.39 M
49	LOW	Lowe's Cos Inc	0.47%	5,302	1.33 M
50	CMS	CMS Energy Corp	0.46%	17,690	1.30 M
51	DIS	Walt Disney Co/The	0.45%	11,164	1.28 M
52	UBER	Uber Technologies Inc	0.45%	12,990	1.27 M
53	TXN	Texas Instruments Inc	0.44%	6,746	1.24 M
54	INTU	Intuit Inc	0.43%	1,767	1.21 M
55	Medtronic PLC	Medtronic PLC	0.41%	12,288	1.17 M
56	AEE	Ameren Corp	0.41%	11,208	1.17 M
57	PPL	PPL Corp	0.41%	31,455	1.17 M
58	MU	Micron Technology Inc	0.41%	6,904	1.16 M
59	ADBE	Adobe Inc	0.41%	3,261	1.15 M
60	WM	Waste Management Inc	0.40%	5,160	1.14 M
61	ISRG	Intuitive Surgical Inc	0.40%	2,537	1.13 M
62	BX	Blackstone Inc	0.39%	6,405	1.09 M
63	AEP	American Electric Power Co Inc	0.38%	9,709	1.09 M
64	HLT	Hilton Worldwide Holdings Inc	0.38%	4,186	1.09 M
65	GEV	GE Vernova Inc	0.38%	1,764	1.08 M
66	AMGN	Amgen Inc	0.37%	3,755	1.06 M
67	O	Realty Income Corp	0.37%	17,249	1.05 M
68	MLM	Martin Marietta Materials Inc	0.36%	1,643	1.04 M
69	BA	Boeing Co/The	0.36%	4,788	1.03 M
70	LMT	Lockheed Martin Corp	0.36%	2,018	1.01 M
71	DE	Deere & Co	0.34%	2,108	963,904.08
72	SYF	Synchrony Financial	0.33%	13,254	941,696.7
73	ELV	Elevance Health Inc	0.32%	2,836	916,368.32
74	KHC	Kraft Heinz Co/The	0.32%	34,347	894,395.88
75	SBUX	Starbucks Corp	0.31%	10,462	885,085.2
76	PHM	PulteGroup Inc	0.31%	6,602	872,322.26
77	CMI	Cummins Inc	0.31%	2,064	871,771.68
78	CI	Cigna Group/The	0.31%	3,010	867,632.5
79	VRTX	Vertex Pharmaceuticals Inc	0.30%	2,166	848,292.24
80	FITB	Fifth Third Bancorp	0.30%	18,818	838,341.9
81	EMR	Emerson Electric Co	0.29%	6,342	831,943.56
82	RJF	Raymond James Financial Inc	0.29%	4,691	809,666.6
83	OTIS	Otis Worldwide Corp	0.28%	8,812	805,681.16
84	KKR	KKR & Co Inc	0.28%	6,198	805,430.1
85	LNT	Alliant Energy Corp	0.28%	11,920	803,527.2
86	VTR	Ventas Inc	0.28%	11,399	797,816.01
87	BN	Brookfield Corp	0.27%	11,364	779,343.12
88	PRU	Prudential Financial Inc	0.27%	7,280	755,227.2
89	WRB	W R Berkley Corp	0.26%	9,505	728,273.1
90	CINF	Cincinnati Financial Corp	0.25%	4,569	722,358.9
91	LH	Labcorp Holdings Inc	0.25%	2,516	722,242.96
92	MSCI	MSCI Inc	0.25%	1,270	720,610.7
93	VRSK	Verisk Analytics Inc	0.25%	2,855	718,061.05
94	TRGP	Targa Resources Corp	0.25%	4,223	707,521.42
95	SBAC	SBA Communications Corp	0.24%	3,569	690,066.15
96	HUBB	Hubbell Inc	0.24%	1,572	676,447.32
97	IDXX	IDEXX Laboratories Inc	0.24%	1,054	673,390.06
98	STZ	Constellation Brands Inc	0.24%	4,985	671,329.95
99	CEG	Constellation Energy Corp	0.23%	2,016	663,405.12
100	Willis Towers Watson	Willis Towers Watson PLC	0.23%	1,872	646,682.4
101	CUBE	CubeSmart	0.22%	15,663	636,857.58
102	VST	Vistra Corp	0.22%	3,236	633,997.12
103	BTI	British American Tobacco PLC	0.21%	10,975	582,553.0
104	DELL	Dell Technologies Inc	0.20%	3,952	560,275.04
105	APD	Air Products and Chemicals Inc	0.20%	2,031	553,894.32
106	JBHT	JB Hunt Transport Services Inc	0.19%	4,003	537,082.51
107	WCN	Waste Connections Inc	0.19%	2,989	525,466.2
108	INVH	Invitation Homes Inc	0.19%	17,902	525,065.66
109	CCK	Crown Holdings Inc	0.18%	5,343	516,080.37
110	CHD	Church & Dwight Co Inc	0.18%	5,869	514,300.47
111	Arch Capital Group L	Arch Capital Group Ltd	0.18%	5,620	509,902.6
112	EW	Edwards Lifesciences Corp	0.18%	6,404	498,039.08
113	EXPD	Expeditors International of Washington Inc	0.17%	4,041	495,386.19
114	DAL	Delta Air Lines Inc	0.17%	8,680	492,590.0
115	EWBC	East West Bancorp Inc	0.17%	4,456	474,341.2
116	TOL	Toll Brothers Inc	0.17%	3,406	470,504.84
117	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.16%	5,077	459,011.57
118	Amdocs Ltd	Amdocs Ltd	0.16%	5,570	457,018.5
119	Interpublic Group of	Interpublic Group of Cos Inc/The	0.16%	15,962	445,499.42
120	Kellanova	Kellanova	0.15%	5,348	438,642.96
121	FTNT	Fortinet Inc	0.15%	5,170	434,693.6
122	MKL	Markel Group Inc	0.15%	226	431,967.36
123	CNQ	Canadian Natural Resources Ltd	0.15%	13,496	431,332.16
124	Flex Ltd	Flex Ltd	0.15%	7,429	430,659.13
125	FERG	Ferguson Enterprises Inc	0.15%	1,842	413,676.36
126	GLPI	Gaming and Leisure Properties Inc	0.14%	8,822	411,193.42
127	OGE	OGE Energy Corp	0.14%	8,776	406,065.52
128	OVV	Ovintiv Inc	0.14%	9,993	403,517.34
129	ALLY	Ally Financial Inc	0.14%	9,973	390,941.6
130	MFC	Manulife Financial Corp	0.14%	12,515	389,842.25
131	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.14%	1,390	388,213.1
132	LII	Lennox International Inc	0.14%	726	384,315.36
133	CDW	CDW Corp/DE	0.14%	2,406	383,227.68
134	LDOS	Leidos Holdings Inc	0.13%	2,016	380,943.36
135	RPM	RPM International Inc	0.13%	3,228	380,516.64
136	WAT	Waters Corp	0.13%	1,262	378,360.22
137	Block Inc	Block Inc	0.13%	5,107	369,082.89
138	ZBH	Zimmer Biomet Holdings Inc	0.12%	3,583	352,925.5
139	NNN	NNN REIT Inc	0.12%	8,220	349,925.4
140	AYI	Acuity Inc	0.12%	1,012	348,522.68
141	BEN	Franklin Resources Inc	0.12%	14,904	344,729.52
142	HEI	HEICO Corp	0.12%	1,054	340,252.28
143	WBD	Warner Bros Discovery Inc	0.11%	16,209	316,561.77
144	Alcon AG	Alcon AG	0.11%	4,236	315,624.36
145	B	Barrick Mining Corp	0.11%	9,597	314,493.69
146	SSNC	SS&C Technologies Holdings Inc	0.11%	3,533	313,589.08
147	CLX	Clorox Co/The	0.11%	2,467	304,181.1
148	QSR	Restaurant Brands International Inc	0.11%	4,673	299,726.22
149	ASML Holding NV	ASML Holding NV	0.10%	307	297,203.63
150	NVS	Novartis AG	0.10%	2,284	292,900.16
151	LNG	Cheniere Energy Inc	0.10%	1,244	292,315.12
152	nVent Electric PLC	nVent Electric PLC	0.10%	2,958	291,777.12
153	ZM	Zoom Communications Inc	0.10%	3,530	291,225.0
154	AAL	American Airlines Group Inc	0.10%	25,687	288,721.88
155	KMB	Kimberly-Clark Corp	0.10%	2,299	285,857.66
156	WSM	Williams-Sonoma Inc	0.10%	1,409	275,389.05
157	JLL	Jones Lang LaSalle Inc	0.10%	913	272,329.64
158	LKQ	LKQ Corp	0.10%	8,829	269,637.66
159	CPB	Campbell's Company/The	0.09%	8,507	268,651.06
160	RIO	Rio Tinto PLC	0.09%	4,015	265,030.15
161	CVE	Cenovus Energy Inc	0.09%	15,568	264,500.32
162	LPLA	LPL Financial Holdings Inc	0.09%	792	263,490.48
163	Check Point Software	Check Point Software Technologies Ltd	0.09%	1,268	262,361.88
164	VOD	Vodafone Group PLC	0.09%	22,530	261,348.0
165	SCCO	Southern Copper Corp	0.09%	2,152	261,166.72
166	MGM	MGM Resorts International	0.09%	7,362	255,166.92
167	HII	Huntington Ingalls Industries Inc	0.09%	872	251,057.52
168	INGR	Ingredion Inc	0.09%	2,045	249,714.95
169	POST	Post Holdings Inc	0.09%	2,313	248,601.24
170	America Movil SAB de	America Movil SAB de CV	0.09%	11,773	247,233.0
171	TKO	TKO Group Holdings Inc	0.09%	1,198	241,948.08
172	TRU	TransUnion	0.09%	2,879	241,202.62
173	ERIC	Telefonaktiebolaget LM Ericsson	0.08%	29,041	240,169.07
174	TRP	TC Energy Corp	0.08%	4,411	240,002.51
175	ENTG	Entegris Inc	0.08%	2,535	234,386.1
176	FBIN	Fortune Brands Innovations Inc	0.08%	4,368	233,207.52
177	THC	Tenet Healthcare Corp	0.08%	1,148	233,089.92
178	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.08%	911	231,330.23
179	SU	Suncor Energy Inc	0.08%	5,430	227,028.3
180	AstraZeneca PLC	AstraZeneca PLC	0.08%	2,911	223,331.92
181	CIEN	Ciena Corp	0.08%	1,513	220,398.71
182	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.07%	2,001	209,004.45
183	Brookfield Asset Man	Brookfield Asset Management Ltd	0.07%	3,658	208,286.52
184	DKS	Dick's Sporting Goods Inc	0.07%	933	207,331.26
185	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.07%	2,774	206,635.26
186	ARW	Arrow Electronics Inc	0.07%	1,677	202,917.0
187	UTHR	United Therapeutics Corp	0.07%	475	199,124.75
188	VEEV	Veeva Systems Inc	0.07%	668	199,003.88
189	SCI	Service Corp International/US	0.07%	2,315	192,654.3
190	SHOP	Shopify Inc	0.07%	1,283	190,666.63
191	MRVL	Marvell Technology Inc	0.07%	2,258	189,830.06
192	GXO	GXO Logistics Inc	0.06%	3,336	176,441.04
193	AA	Alcoa Corp	0.06%	5,282	173,724.98
194	VALE	Vale SA	0.06%	15,961	173,336.46
195	NTR	Nutrien Ltd	0.06%	2,920	171,433.2
196	ENB	Enbridge Inc	0.06%	3,390	171,059.4
197	AVTR	Avantor Inc	0.06%	13,295	165,921.6
198	AGCO	AGCO Corp	0.06%	1,549	165,851.43
199	SAIA	Saia Inc	0.06%	551	164,947.36
200	XPO	XPO Inc	0.06%	1,248	161,328.96
201	BURL	Burlington Stores Inc	0.06%	626	159,317.0
202	ROKU	Roku Inc	0.06%	1,590	159,206.7
203	CNI	Canadian National Railway Co	0.06%	1,686	158,989.8
204	SMCI	Super Micro Computer Inc	0.06%	3,303	158,345.82
205	SAP	SAP SE	0.06%	589	157,386.69
206	IBN	ICICI Bank Ltd	0.05%	5,126	154,958.98
207	DINO	HF Sinclair Corp	0.05%	2,927	153,199.18
208	RS	Reliance Inc	0.05%	537	150,805.71
209	BJ	BJ's Wholesale Club Holdings Inc	0.05%	1,596	148,827.0
210	Liberty Broadband Co	Liberty Broadband Corp	0.05%	2,337	148,492.98
211	COHR	Coherent Corp	0.05%	1,358	146,283.76
212	ALNY	Alnylam Pharmaceuticals Inc	0.05%	318	145,008.0
213	BAH	Booz Allen Hamilton Holding Corp	0.05%	1,430	142,928.5
214	TEVA	Teva Pharmaceutical Industries Ltd	0.05%	6,802	137,400.4
215	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.05%	999	131,668.2
216	Sensata Technologies	Sensata Technologies Holding PLC	0.05%	4,249	129,806.95
217	Ferrari NV	Ferrari NV	0.05%	265	128,583.3
218	BRBR	BellRing Brands Inc	0.04%	3,493	126,970.55
219	FHN	First Horizon Corp	0.04%	5,601	126,638.61
220	WSO	Watsco Inc	0.04%	304	122,907.2
221	BABA	Alibaba Group Holding Ltd	0.04%	658	117,604.34
222	DKNG	DraftKings Inc	0.04%	3,019	112,910.6
223	TCOM	Trip.com Group Ltd	0.04%	1,474	110,844.8
224	ILMN	Illumina Inc	0.04%	1,145	108,740.65
225	NOV	NOV Inc	0.04%	8,111	107,470.75
226	BIO	Bio-Rad Laboratories Inc	0.04%	371	104,024.69
227	TWLO	Twilio Inc	0.04%	1,000	100,090.0
228	BC	Brunswick Corp/DE	0.03%	1,568	99,160.32
229	TFX	Teleflex Inc	0.03%	784	95,930.24
230	GNTX	Gentex Corp	0.03%	3,371	95,399.3
231	TEAM	Atlassian Corp	0.03%	583	93,105.1
232	MRNA	Moderna Inc	0.03%	3,534	91,283.22
233	EXAS	Exact Sciences Corp	0.03%	1,573	86,058.83
234	ICON PLC	ICON PLC	0.03%	487	85,225.0
235	NXT	NEXTracker Inc	0.03%	1,104	81,684.96
236	BIDU	Baidu Inc	0.03%	572	75,372.44
237	JD	JD.com Inc	0.02%	2,019	70,624.62
238	GAP	Gap Inc/The	0.02%	2,765	59,143.35
239	BMRN	BioMarin Pharmaceutical Inc	0.01%	778	42,136.48
240	MELI	MercadoLibre Inc	0.01%	11	25,706.34

Showing top 10 of 240 holdings · Listed: 100.14%

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