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GCPYX

ETF

GCPYX · UNKNOWN · 240 holdings

€ 22,23

▲ € 0,35 (1,60%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GCPYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,88
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 (15,4%) ↗ Recovering

▲ 2,57%

▼ -0,09%

▼ -0,13%

▲ 4,59%

YTD

▲ 0,04%

▲ 26,95%

▲ 44,44%

Positive 1W (+2.57%) after negative 1M (-0.09%) — 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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