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GCTRX

ETF

GCTRX · UNKNOWN · 268 holdings

€ 52,36

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GCTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 52,36
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 (19,2%) ↗ Accelerating

▲ 3,65%

▲ 0,45%

▼ -0,50%

▲ 2,24%

YTD

▼ -0,04%

▲ 35,23%

▲ 63,87%

1W return (+3.65%) exceeds 1M (+0.45%) — 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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