All ETFs

GCSVX

ETF

GCSVX · UNKNOWN · 35 holdings

8,80 €

▼ 0,08 € (-0,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GCSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 309,72
Top Sector: Technology (30.075976%)

Performance

Moderate (20,1%) ↗ Recovering

▲ 3,62%

▼ -2,42%

▼ -2,95%

▼ -7,79%

YTD

▼ -3,06%

▼ -2,74%

▲ 7,90%

Positive 1W (+3.62%) after negative 1M (-2.42%) — trend may be reversing

Price History

Concentration Risk

41,18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBC

▲ 0,54%

KEYS

▲ 0,38%

EXLS

▼ -1,68%

ROL

▼ -2,80%

MPWR

▲ 1,47%

TYL

▼ -1,97%

RGEN

▲ 0,27%

AAON

▲ 2,64%

WMS

▼ -1,41%

BCPC

▼ -0,08%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Technology

30,08%

Industrials

27,88%

Healthcare

12,39%

Consumer Cyclical

7,45%

Financial Services

6,56%

Consumer Defensive

5,52%

Basic Materials

3,47%

Real Estate

2,74%

Top 10 Holdings

41,18% of fund

RBC RBC Bearings Inc

5,65%

KEYS Keysight Technologies Inc

4,65%

EXLS ExlService Holdings Inc

4,40%

ROL Rollins Inc

4,36%

MPWR Monolithic Power Systems Inc

3,87%

TYL Tyler Technologies Inc

3,78%

RGEN Repligen Corp

3,71%

AAON AAON Inc

3,68%

WMS Advanced Drainage Systems Inc

3,62%

BCPC Balchem Corp

3,47%

Other positions

3,91%

All Holdings (35)

Top 10: 41,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings Inc	5,65%	5 380	2,39 M
2	KEYS	Keysight Technologies Inc	4,65%	9 941	1,97 M
3	EXLS	ExlService Holdings Inc	4,40%	46 851	1,86 M
4	ROL	Rollins Inc	4,36%	30 033	1,85 M
5	MPWR	Monolithic Power Systems Inc	3,87%	1 763	1,64 M
6	TYL	Tyler Technologies Inc	3,78%	3 412	1,60 M
7	RGEN	Repligen Corp	3,71%	9 175	1,57 M
8	AAON	AAON Inc	3,68%	16 662	1,56 M
9	WMS	Advanced Drainage Systems Inc	3,62%	10 046	1,53 M
10	BCPC	Balchem Corp	3,47%	9 402	1,47 M
11	EXPO	Exponent Inc	3,41%	19 952	1,44 M
12	AXON	Axon Enterprise Inc	3,20%	2 507	1,35 M
13	GMED	Globus Medical Inc	3,14%	14 625	1,33 M
14	BURL	Burlington Stores Inc	3,09%	5 188	1,31 M
15	OLLI	Ollie's Bargain Outlet Holding	3,03%	10 429	1,28 M
16	RYAN	Ryan Specialty Holdings Inc	3,01%	21 954	1,27 M
17	FICO	Fair Isaac Corp	2,83%	663	1,20 M
18	CSGP	CoStar Group Inc	2,74%	16 888	1,16 M
19	KNSL	Kinsale Capital Group Inc	2,60%	2 855	1,10 M
20	CHD	Church & Dwight Co Inc	2,48%	12 344	1,05 M
21	DSGX	Descartes Systems Group Inc/Th	2,35%	12 048	992 996,16
22	CPRT	Copart Inc	2,19%	23 818	928 425,64
23	TECH	Bio-Techne Corp	2,19%	14 346	925 460,46
24	HQY	HealthEquity Inc	2,14%	8 599	904 442,82
25	POOL	Pool Corp	2,06%	3 587	873 793,2
26	WSO	Watsco Inc	2,04%	2 490	862 536,0
27	ROAD	Construction Partners Inc	2,03%	7 892	860 228,0
28	NOVTU	Novanta Inc	1,89%	7 034	799 484,44
29	VERX	Vertex Inc	1,69%	36 283	713 686,61
30	EPAM	EPAM Systems Inc	1,65%	3 743	699 941,0
31	ONTO	Onto Innovation Inc	1,56%	4 614	660 540,24
32	HUBS	HubSpot Inc	1,42%	1 637	601 302,84
33	CERT	Certara Inc	1,22%	56 217	514 947,72
34	MKTX	MarketAxess Holdings Inc	0,95%	2 455	402 349,95
35	ABIOMED INC	ABIOMED INC	0,00%	169	207,87

Showing top 10 of 35 holdings · Listed: 96,09% · 3,91% in other positions

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