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GCTCX

ETF

GCTCX · UNKNOWN · 268 holdings

47,00 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GCTCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 47,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 173,26
Top Sector: Technology (29.174488%)

Performance

Low (19,3%) ↗ Accelerating

▲ 3,64%

▲ 0,35%

▼ -0,78%

▲ 2,20%

YTD

▼ -0,33%

▲ 34,51%

▲ 60,83%

1W return (+3.64%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

32,85% Balanced

Diversified Concentrated

The top 10 holdings represent 32,85% 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%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

29,17%

Financial Services

18,75%

Healthcare

10,64%

Communication Services

9,39%

Consumer Cyclical

8,67%

Industrials

7,48%

Consumer Defensive

4,27%

Real Estate

2,60%

Basic Materials

2,41%

Energy

1,85%

Utilities

1,19%

Services

0,85%

Top 10 Holdings

32,85% of fund

NVDA NVIDIA Corp

5,97%

MSFT Microsoft Corp

5,83%

AAPL Apple Inc

4,88%

GOOGL Alphabet Inc

3,64%

AMZN Amazon.com Inc

2,67%

AVGO Broadcom Inc

2,43%

META Meta Platforms Inc

2,25%

V Visa Inc

2,03%

COST Costco Wholesale Corp

1,64%

JPM JPMorgan Chase & Co

1,50%

Other positions

1,51%

All Holdings (268)

Top 10: 32,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5,97%	1,53 M	242,13 M
2	MSFT	Microsoft Corp	5,83%	475 326	236,43 M
3	AAPL	Apple Inc	4,88%	964 527	197,89 M
4	GOOGL	Alphabet Inc	3,64%	838 086	147,70 M
5	AMZN	Amazon.com Inc	2,67%	493 780	108,33 M
6	AVGO	Broadcom Inc	2,43%	357 941	98,67 M
7	META	Meta Platforms Inc	2,25%	123 706	91,31 M
8	V	Visa Inc	2,03%	231 676	82,26 M
9	COST	Costco Wholesale Corp	1,64%	67 314	66,64 M
10	JPM	JPMorgan Chase & Co	1,50%	209 653	60,78 M
11	NFLX	Netflix Inc	1,47%	44 510	59,60 M
12	TSLA	Tesla Inc	1,42%	181 139	57,54 M
13	LIN	Linde PLC	1,36%	117 791	55,27 M
14	BSX	Boston Scientific Corp	1,35%	507 954	54,56 M
15	COF	Capital One Financial Corp	1,23%	234 665	49,93 M
16	CME	CME Group Inc	1,22%	179 279	49,41 M
17	BRK-B	Berkshire Hathaway Inc	1,14%	94 927	46,11 M
18	ZTS	Zoetis Inc	1,11%	288 156	44,94 M
19	USB	US Bancorp	1,08%	967 062	43,76 M
20	MELI	MercadoLibre Inc	1,04%	16 192	42,32 M
21	MS	Morgan Stanley	1,04%	299 816	42,23 M
22	JNJ	Johnson & Johnson	1,01%	268 893	41,07 M
23	TGT	Target Corp	0,92%	377 011	37,19 M
24	WELL	Welltower Inc	0,91%	241 135	37,07 M
25	PLD	Prologis Inc	0,91%	352 067	37,01 M
26	AME	AMETEK Inc	0,87%	195 946	35,46 M
27	ANET	Arista Networks Inc	0,86%	342 273	35,02 M
28	GE	General Electric Co	0,85%	133 943	34,48 M
29	NEE	NextEra Energy Inc	0,74%	433 379	30,09 M
30	GILD	Gilead Sciences Inc	0,70%	254 998	28,27 M
31	VRTX	Vertex Pharmaceuticals Inc	0,68%	62 342	27,75 M
32	WAY	Waystar Holding Corp	0,67%	662 053	27,06 M
33	DELL	Dell Technologies Inc	0,66%	219 128	26,87 M
34	BAC	Bank of America Corp	0,66%	567 436	26,85 M
35	ONON	On Holding AG	0,64%	501 267	26,09 M
36	PGR	Progressive Corp/The	0,64%	96 658	25,79 M
37	ALIT	Alight Inc	0,59%	4,25 M	24,03 M
38	CRS	Carpenter Technology Corp	0,58%	84 932	23,47 M
39	EXR	Extra Space Storage Inc	0,58%	158 211	23,33 M
40	PNC	PNC Financial Services Group I	0,57%	124 884	23,28 M
41	IBM	IBM	0,56%	77 270	22,78 M
42	LII	Lennox International Inc	0,56%	39 269	22,51 M
43	CAT	Caterpillar Inc	0,54%	56 319	21,86 M
44	C	Citigroup Inc	0,54%	255 026	21,71 M
45	IT	Gartner Inc	0,53%	52 678	21,29 M
46	SCCO	Southern Copper Corp	0,52%	208 551	21,10 M
47	NOW	ServiceNow Inc	0,51%	19 939	20,50 M
48	ABNB	Airbnb Inc	0,50%	154 677	20,47 M
49	DDOG	Datadog Inc	0,50%	152 122	20,43 M
50	INTU	Intuit Inc	0,50%	25 757	20,29 M
51	MHO	M/I Homes Inc	0,50%	180 841	20,28 M
52	ADBE	Adobe Inc	0,50%	52 029	20,13 M
53	KO	Coca-Cola Co/The	0,49%	283 522	20,06 M
54	PSA	Public Storage	0,49%	67 485	19,80 M
55	GOOG	Alphabet Inc	0,48%	110 021	19,52 M
56	ISRG	Intuitive Surgical Inc	0,48%	35 822	19,47 M
57	PANW	Palo Alto Networks Inc	0,48%	94 876	19,42 M
58	EQH	Equitable Holdings Inc	0,48%	343 962	19,30 M
59	NTRS	Northern Trust Corp	0,46%	147 041	18,64 M
60	MGY	Magnolia Oil & Gas Corp	0,45%	812 116	18,26 M
61	IVZ	Invesco Ltd	0,45%	1,15 M	18,21 M
62	CALM	Cal-Maine Foods Inc	0,45%	181 535	18,09 M
63	ABBV	AbbVie Inc	0,44%	96 833	17,97 M
64	TRV	Travelers Cos Inc/The	0,43%	65 766	17,60 M
65	HEI/A	HEICO Corp	0,43%	66 994	17,33 M
66	NDAQ	Nasdaq Inc	0,42%	189 280	16,93 M
67	VRNS	Varonis Systems Inc	0,42%	332 934	16,90 M
68	HCA	HCA Healthcare Inc	0,41%	43 802	16,78 M
69	FTI	TechnipFMC PLC	0,40%	476 743	16,42 M
70	NWSA	News Corp	0,39%	538 121	15,99 M
71	BPMC	Blueprint Medicines Corp	0,38%	120 869	15,49 M
72	KEYS	Keysight Technologies Inc	0,38%	94 239	15,44 M
73	CARR	Carrier Global Corp	0,38%	208 079	15,23 M
74	WRBY	Warby Parker Inc	0,37%	681 679	14,95 M
75	DASH	DoorDash Inc	0,37%	60 067	14,81 M
76	MDB	MongoDB Inc	0,35%	68 485	14,38 M
77	ITW	Illinois Tool Works Inc	0,35%	57 778	14,29 M
78	MPC	Marathon Petroleum Corp	0,35%	85 533	14,21 M
79	ZS	Zscaler Inc	0,34%	43 289	13,59 M
80	CFG	Citizens Financial Group Inc	0,33%	302 686	13,55 M
81	TXN	Texas Instruments Inc	0,32%	63 128	13,11 M
82	SYF	Synchrony Financial	0,32%	196 278	13,10 M
83	UBER	Uber Technologies Inc	0,31%	134 192	12,52 M
84	TEM	Tempus AI Inc	0,31%	196 055	12,46 M
85	PTON	Peloton Interactive Inc	0,30%	1,75 M	12,18 M
86	LAMR	Lamar Advertising Co	0,30%	100 176	12,16 M
87	EXAS	Exact Sciences Corp	0,30%	227 114	12,07 M
88	MLI	Mueller Industries Inc	0,30%	151 534	12,04 M
89	UNH	UnitedHealth Group Inc	0,30%	38 418	11,99 M
90	NTRA	Natera Inc	0,29%	70 608	11,93 M
91	PRMB	Primo Brands Corp	0,29%	394 001	11,67 M
92	PBH	Prestige Consumer Healthcare I	0,29%	145 812	11,64 M
93	TDY	Teledyne Technologies Inc	0,28%	22 509	11,53 M
94	MTD	Mettler-Toledo International I	0,27%	9 296	10,92 M
95	ABT	Abbott Laboratories	0,27%	80 091	10,89 M
96	MEDP	Medpace Holdings Inc	0,26%	34 200	10,73 M
97	VOYA	Voya Financial Inc	0,26%	151 165	10,73 M
98	PG	Procter & Gamble Co/The	0,26%	66 825	10,65 M
99	TFC	Truist Financial Corp	0,26%	246 771	10,61 M
100	CVLT	Commvault Systems Inc	0,26%	59 461	10,37 M
101	FTAI	FTAI Aviation Ltd	0,25%	89 824	10,33 M
102	EOG	EOG Resources Inc	0,25%	86 172	10,31 M
103	MTZ	MasTec Inc	0,25%	59 807	10,19 M
104	UNP	Union Pacific Corp	0,25%	43 995	10,12 M
105	RTX	RTX Corp	0,25%	68 198	9,96 M
106	CFR	Cullen/Frost Bankers Inc	0,24%	76 524	9,84 M
107	HWM	Howmet Aerospace Inc	0,23%	51 195	9,53 M
108	LAD	Lithia Motors Inc	0,23%	28 160	9,51 M
109	ALNY	Alnylam Pharmaceuticals Inc	0,23%	28 872	9,41 M
110	IGT	International Game Technology	0,23%	594 970	9,41 M
111	DLR	Digital Realty Trust Inc	0,23%	53 758	9,37 M
112	EFX	Equifax Inc	0,23%	35 982	9,33 M
113	VMC	Vulcan Materials Co	0,23%	35 514	9,26 M
114	RDDT	Reddit Inc	0,22%	59 120	8,90 M
115	CHTR	Charter Communications Inc	0,22%	21 612	8,84 M
116	MSCI	MSCI Inc	0,22%	15 193	8,76 M
117	UHS	Universal Health Services Inc	0,22%	48 189	8,73 M
118	RL	Ralph Lauren Corp	0,21%	31 116	8,53 M
119	HUM	Humana Inc	0,21%	34 579	8,45 M
120	XEL	Xcel Energy Inc	0,21%	123 201	8,39 M
121	CTAS	Cintas Corp	0,21%	37 388	8,33 M
122	ELV	Elevance Health Inc	0,20%	21 134	8,22 M
123	JXN	Jackson Financial Inc	0,20%	89 684	7,96 M
124	COIN	Coinbase Global Inc	0,19%	21 495	7,53 M
125	NVT	nVent Electric PLC	0,18%	101 798	7,46 M
126	WRB	W R Berkley Corp	0,18%	98 161	7,21 M
127	CI	Cigna Group/The	0,18%	21 748	7,19 M
128	EXLS	ExlService Holdings Inc	0,18%	163 144	7,14 M
129	OMF	OneMain Holdings Inc	0,17%	121 062	6,90 M
130	JEF	Jefferies Financial Group Inc	0,15%	107 847	5,90 M
131	REGN	Regeneron Pharmaceuticals Inc	0,14%	11 173	5,87 M
132	PSN	Parsons Corp	0,14%	79 225	5,69 M
133	FIX	Comfort Systems USA Inc	0,14%	10 335	5,54 M
134	MANH	Manhattan Associates Inc	0,14%	28 035	5,54 M
135	TTD	Trade Desk Inc/The	0,13%	76 033	5,47 M
136	ULS	UL Solutions Inc	0,13%	72 261	5,26 M
137	CVNA	Carvana Co	0,13%	15 268	5,14 M
138	IRM	Iron Mountain Inc	0,13%	49 710	5,10 M
139	LLY	Eli Lilly & Co	0,12%	6 454	5,03 M
140	LRCX	Lam Research Corp	0,12%	49 590	4,83 M
141	GM	General Motors Co	0,12%	97 923	4,82 M
142	OTIS	Otis Worldwide Corp	0,12%	48 266	4,78 M
143	BRKR	Bruker Corp	0,12%	113 346	4,67 M
144	AFG	American Financial Group Inc/O	0,11%	35 396	4,47 M
145	PB	Prosperity Bancshares Inc	0,11%	63 495	4,46 M
146	CASY	Casey's General Stores Inc	0,11%	8 547	4,36 M
147	TGTX	TG Therapeutics Inc	0,11%	119 754	4,31 M
148	EMR	Emerson Electric Co	0,11%	32 308	4,31 M
149	PHM	PulteGroup Inc	0,11%	40 583	4,28 M
150	EXP	Eagle Materials Inc	0,10%	20 785	4,20 M
151	MSTR	MicroStrategy Inc	0,10%	10 318	4,17 M
152	URI	United Rentals Inc	0,10%	5 515	4,16 M
153	AFRM	Affirm Holdings Inc	0,10%	59 822	4,14 M
154	MORN	Morningstar Inc	0,10%	13 090	4,11 M
155	AI	C3.ai Inc	0,10%	165 938	4,08 M
156	BKE	Buckle Inc/The	0,10%	87 070	3,95 M
157	MAA	Mid-America Apartment Communit	0,10%	26 410	3,91 M
158	VCYT	Veracyte Inc	0,09%	140 273	3,79 M
159	SITM	SiTime Corp	0,09%	17 512	3,73 M
160	MSGE	Madison Square Garden Entertai	0,09%	91 763	3,67 M
161	MLM	Martin Marietta Materials Inc	0,09%	6 646	3,65 M
162	THO	Thor Industries Inc	0,09%	40 647	3,61 M
163	PAY	Paymentus Holdings Inc	0,09%	107 650	3,53 M
164	DGX	Quest Diagnostics Inc	0,09%	19 477	3,50 M
165	LBRDK	Liberty Broadband Corp	0,09%	35 546	3,50 M
166	SCI	Service Corp International/US	0,09%	42 877	3,49 M
167	INFA	Informatica Inc	0,09%	142 965	3,48 M
168	AMP	Ameriprise Financial Inc	0,08%	6 082	3,25 M
169	ROKU	Roku Inc	0,08%	36 796	3,23 M
170	INTC	Intel Corp	0,08%	143 897	3,22 M
171	SLB	Schlumberger NV	0,08%	94 650	3,20 M
172	HBAN	Huntington Bancshares Inc/OH	0,08%	190 260	3,19 M
173	RKLB	Rocket Lab Corp	0,08%	86 875	3,11 M
174	NSC	Norfolk Southern Corp	0,08%	12 022	3,08 M
175	UCB	United Community Banks Inc/GA	0,08%	102 826	3,06 M
176	AR	Antero Resources Corp	0,07%	73 639	2,97 M
177	EE	Excelerate Energy Inc	0,07%	100 932	2,96 M
178	FR	First Industrial Realty Trust	0,07%	61 286	2,95 M
179	COUR	Coursera Inc	0,07%	336 528	2,95 M
180	KLAC	KLA Corp	0,07%	3 264	2,92 M
181	ACM	AECOM	0,07%	25 469	2,87 M
182	BNL	Broadstone Net Lease Inc	0,07%	177 988	2,86 M
183	TDS	Telephone and Data Systems Inc	0,07%	75 358	2,68 M
184	DOX	Amdocs Ltd	0,07%	29 152	2,66 M
185	TXT	Textron Inc	0,07%	33 115	2,66 M
186	ELS	Equity LifeStyle Properties In	0,07%	42 892	2,65 M
187	LNG	Cheniere Energy Inc	0,07%	10 830	2,64 M
188	IBKR	Interactive Brokers Group Inc	0,06%	47 508	2,63 M
189	ALK	Alaska Air Group Inc	0,06%	52 439	2,59 M
190	AU	Anglogold Ashanti Plc	0,06%	56 430	2,57 M
191	MSI	Motorola Solutions Inc	0,06%	6 071	2,55 M
192	MAT	Mattel Inc	0,06%	122 119	2,41 M
193	IBOC	International Bancshares Corp	0,06%	35 641	2,37 M
194	CPT	Camden Property Trust	0,06%	21 010	2,37 M
195	CHWY	Chewy Inc	0,06%	55 432	2,36 M
196	JCI	Johnson Controls International	0,06%	21 989	2,32 M
197	TWLO	Twilio Inc	0,06%	18 619	2,32 M
198	GHC	Graham Holdings Co	0,06%	2 379	2,25 M
199	VZ	Verizon Communications Inc	0,05%	49 925	2,16 M
200	SAH	Sonic Automotive Inc	0,05%	25 995	2,08 M
201	WDAY	Workday Inc	0,05%	8 655	2,08 M
202	MRK	Merck & Co Inc	0,05%	26 154	2,07 M
203	BLX	Bladex	0,05%	50 054	2,02 M
204	G	Genpact Ltd	0,05%	45 726	2,01 M
205	LOPE	Grand Canyon Education Inc	0,05%	10 601	2,00 M
206	CW	Curtiss-Wright Corp	0,05%	3 982	1,95 M
207	ORA	Ormat Technologies Inc	0,05%	22 534	1,89 M
208	SNV	Synovus Financial Corp	0,05%	36 373	1,88 M
209	UPWK	Upwork Inc	0,05%	135 799	1,83 M
210	VTR	Ventas Inc	0,04%	28 435	1,80 M
211	VLO	Valero Energy Corp	0,04%	13 160	1,77 M
212	OHI	Omega Healthcare Investors Inc	0,04%	47 046	1,72 M
213	RCL	Royal Caribbean Cruises Ltd	0,04%	5 453	1,71 M
214	HES	Hess Corp	0,04%	12 264	1,70 M
215	BFAM	Bright Horizons Family Solutio	0,04%	13 158	1,63 M
216	ESI	Element Solutions Inc	0,04%	71 307	1,62 M
217	PAG	Penske Automotive Group Inc	0,04%	9 322	1,60 M
218	CNO	CNO Financial Group Inc	0,04%	41 281	1,59 M
219	ODFL	Old Dominion Freight Line Inc	0,04%	9 514	1,54 M
220	GSHD	Goosehead Insurance Inc	0,04%	14 522	1,53 M
221	CCC	CCC Intelligent Solutions Hold	0,04%	160 083	1,51 M
222	DAR	Darling Ingredients Inc	0,04%	39 591	1,50 M
223	MTG	MGIC Investment Corp	0,04%	53 766	1,50 M
224	PEG	Public Service Enterprise Grou	0,03%	16 741	1,41 M
225	NAT	Nordic American Tankers Ltd	0,03%	514 976	1,35 M
226	HAS	Hasbro Inc	0,03%	17 704	1,31 M
227	RGA	Reinsurance Group of America I	0,03%	6 559	1,30 M
228	RUN	Sunrun Inc	0,03%	157 372	1,29 M
229	KMI	Kinder Morgan Inc	0,03%	43 600	1,28 M
230	AM	Antero Midstream Corp	0,03%	67 311	1,28 M
231	DOCN	DigitalOcean Holdings Inc	0,03%	44 360	1,27 M
232	RNG	RingCentral Inc	0,03%	44 414	1,26 M
233	ENR	Energizer Holdings Inc	0,03%	61 345	1,24 M
234	IQV	IQVIA Holdings Inc	0,03%	7 809	1,23 M
235	BIRK	Birkenstock Holding Plc	0,03%	24 646	1,21 M
236	CRGY	Crescent Energy Co	0,03%	131 671	1,13 M
237	VRSN	VeriSign Inc	0,03%	3 762	1,09 M
238	XYL	Xylem Inc/NY	0,03%	8 394	1,09 M
239	CSCO	Cisco Systems Inc	0,02%	13 316	923 864,08
240	STRL	Sterling Infrastructure Inc	0,02%	3 893	898 231,89
241	EPAM	EPAM Systems Inc	0,02%	5 074	897 184,68
242	FNB	FNB Corp/PA	0,02%	60 509	882 221,22
243	CRBG	Corebridge Financial Inc	0,02%	24 793	880 151,5
244	VCTR	Victory Capital Holdings Inc	0,02%	13 056	831 275,52
245	EHC	Encompass Health Corp	0,02%	6 544	802 490,72
246	HRB	H&R Block Inc	0,02%	14 614	802 162,46
247	HXL	Hexcel Corp	0,02%	12 658	715 050,42
248	TRUP	Trupanion Inc	0,02%	11 715	648 425,25
249	LMB	Limbach Holdings Inc	0,02%	4 587	642 638,7
250	AGCO	AGCO Corp	0,01%	5 761	594 304,76
251	TDC	Teradata Corp	0,01%	26 367	588 247,77
252	RVLV	Revolve Group Inc	0,01%	28 608	573 590,4
253	KFY	Korn Ferry	0,01%	6 968	510 963,44
254	LYFT	Lyft Inc	0,01%	31 815	501 404,4
255	TRN	Trinity Industries Inc	0,01%	17 128	462 627,28
256	VFC	VF Corp	0,01%	37 246	437 640,5
257	BKNG	Booking Holdings Inc	0,01%	70	405 246,8
258	SPNS	Sapiens International Corp NV	0,01%	12 478	364 981,5
259	ACIW	ACI Worldwide Inc	0,01%	7 088	325 410,08
260	DEC	Diversified Energy Co PLC	0,01%	20 523	301 072,41
261	CUBE	CubeSmart	0,01%	5 206	221 255,0
262	SPG	Simon Property Group Inc	0,00%	2	321,52
263	FTV	Fortive Corp	0,00%	1	52,13
264	VNT	Vontier Corp	0,00%	1	36,9
265	VNO	Vornado Realty Trust	0,00%	1	38,24
266	CADE	Cadence Bank	0,00%	1	31,98
267	AIV	Apartment Investment and Manag	0,00%	1	8,65
268	VSCO	Victoria's Secret & Co	0,00%	1	18,52

Showing top 10 of 268 holdings · Listed: 98,49% · 1,51% in other positions

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