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GCVAX

ETF

GCVAX · UNKNOWN · 152 holdings

25,28 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GCVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 116,78
Top Sector: Financial Services (22.867192%)

Performance

Low (15,1%) ↗ Accelerating

▲ 4,04%

▲ 2,16%

▲ 3,83%

▲ 2,89%

YTD

▲ 4,79%

▲ 25,26%

▲ 22,09%

1W return (+4.04%) exceeds 1M (+2.16%) — momentum is building

Price History

Concentration Risk

22,31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1,50%

JPM

▲ 0,83%

GOOGL

▲ 0,40%

BAC

▲ 1,66%

▲ 1,11%

CVX

▼ -1,07%

JNJ

▲ 0,60%

RTX

▲ 0,32%

▲ 0,62%

▲ 1,14%

Weighted avg. of top holdings ▲ 0,76%

Sector Allocation

Financial Services

22,87%

Industrials

14,38%

Healthcare

12,06%

Technology

11,52%

Consumer Defensive

7,44%

Consumer Cyclical

6,81%

Basic Materials

6,38%

Real Estate

5,13%

Communication Services

4,94%

Energy

3,51%

Utilities

2,86%

Retail Trade

0,01%

Top 10 Holdings

22,31% of fund

BRK-B Berkshire Hathaway Inc

3,33%

JPM JPMorgan Chase & Co

2,72%

GOOGL Alphabet Inc

2,56%

BAC Bank of America Corp

2,19%

PG Procter & Gamble Co/The

2,18%

CVX Chevron Corp

2,05%

JNJ Johnson & Johnson

1,95%

RTX RTX Corp

1,93%

PM Philip Morris International In

1,74%

MS Morgan Stanley

1,66%

Other positions

2,10%

All Holdings (152)

Top 10: 22,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	3,33%	39 673	18,95 M
2	JPM	JPMorgan Chase & Co	2,72%	49 742	15,48 M
3	GOOGL	Alphabet Inc	2,56%	51 940	14,61 M
4	BAC	Bank of America Corp	2,19%	233 741	12,49 M
5	PG	Procter & Gamble Co/The	2,18%	82 738	12,44 M
6	CVX	Chevron Corp	2,05%	74 081	11,68 M
7	JNJ	Johnson & Johnson	1,95%	58 783	11,10 M
8	RTX	RTX Corp	1,93%	61 508	10,98 M
9	PM	Philip Morris International In	1,74%	68 861	9,94 M
10	MS	Morgan Stanley	1,66%	57 501	9,43 M
11	LIN	Linde PLC	1,63%	22 235	9,30 M
12	AMZN	Amazon.com Inc	1,47%	34 172	8,35 M
13	MU	Micron Technology Inc	1,45%	36 925	8,26 M
14	ABT	Abbott Laboratories	1,41%	64 983	8,03 M
15	GD	General Dynamics Corp	1,39%	22 953	7,92 M
16	REGN	Regeneron Pharmaceuticals Inc	1,32%	11 571	7,54 M
17	EQIX	Equinix Inc	1,32%	8 883	7,52 M
18	CME	CME Group Inc	1,32%	28 278	7,51 M
19	AME	AMETEK Inc	1,25%	35 293	7,13 M
20	TMUS	T-Mobile US Inc	1,24%	33 504	7,04 M
21	PH	Parker-Hannifin Corp	1,22%	9 013	6,97 M
22	BMY	Bristol-Myers Squibb Co	1,21%	150 066	6,91 M
23	PNC	PNC Financial Services Group I	1,19%	37 003	6,75 M
24	TXN	Texas Instruments Inc	1,18%	41 574	6,71 M
25	UNH	UnitedHealth Group Inc	1,16%	19 413	6,63 M
26	SYF	Synchrony Financial	1,13%	86 582	6,44 M
27	SCCO	Southern Copper Corp	1,11%	45 594	6,33 M
28	MLI	Mueller Industries Inc	1,10%	59 416	6,29 M
29	UHS	Universal Health Services Inc	1,09%	28 719	6,23 M
30	WELL	Welltower Inc	1,09%	34 162	6,18 M
31	MRSH	Marsh & McLennan Cos Inc	1,08%	34 524	6,15 M
32	CARR	Carrier Global Corp	1,07%	102 714	6,11 M
33	AVGO	Broadcom Inc	1,06%	16 313	6,03 M
34	CACI	CACI International Inc	1,03%	10 476	5,89 M
35	FCX	Freeport-McMoRan Inc	1,03%	140 949	5,88 M
36	TSN	Tyson Foods Inc	1,03%	114 230	5,87 M
37	DD	DuPont de Nemours Inc	1,01%	70 761	5,78 M
38	MSFT	Microsoft Corp	1,00%	11 037	5,72 M
39	KEX	Kirby Corp	0,94%	51 868	5,37 M
40	L	Loews Corp	0,94%	53 690	5,35 M
41	FOXA	Fox Corp	0,91%	80 311	5,19 M
42	ACM	AECOM	0,87%	37 018	4,97 M
43	PFG	Principal Financial Group Inc	0,87%	58 964	4,96 M
44	PEG	Public Service Enterprise Grou	0,87%	61 331	4,94 M
45	BFAM	Bright Horizons Family Solutio	0,86%	44 860	4,90 M
46	WY	Weyerhaeuser Co	0,85%	211 321	4,86 M
47	AXTA	Axalta Coating Systems Ltd	0,81%	161 771	4,61 M
48	DLB	Dolby Laboratories Inc	0,80%	68 433	4,54 M
49	CSCO	Cisco Systems Inc	0,79%	61 638	4,51 M
50	EVR	Evercore Inc	0,78%	15 113	4,45 M
51	LUV	Southwest Airlines Co	0,78%	146 724	4,45 M
52	DAL	Delta Air Lines Inc	0,76%	75 912	4,36 M
53	KEYS	Keysight Technologies Inc	0,75%	23 475	4,29 M
54	PRMB	Primo Brands Corp	0,75%	193 954	4,26 M
55	VMC	Vulcan Materials Co	0,72%	14 245	4,12 M
56	SSNC	SS&C Technologies Holdings Inc	0,68%	45 796	3,89 M
57	XOM	Exxon Mobil Corp	0,67%	33 240	3,80 M
58	COF	Capital One Financial Corp	0,66%	17 174	3,78 M
59	ARE	Alexandria Real Estate Equitie	0,66%	64 455	3,75 M
60	SNA	Snap-on Inc	0,65%	11 098	3,72 M
61	TW	Tradeweb Markets Inc	0,65%	34 992	3,69 M
62	KO	Coca-Cola Co/The	0,64%	53 115	3,66 M
63	CPT	Camden Property Trust	0,63%	36 079	3,59 M
64	TJX	TJX Cos Inc/The	0,63%	25 485	3,57 M
65	GEHC	GE HealthCare Technologies Inc	0,62%	46 902	3,52 M
66	PHM	PulteGroup Inc	0,62%	29 254	3,51 M
67	DGX	Quest Diagnostics Inc	0,60%	19 405	3,41 M
68	PLD	Prologis Inc	0,59%	27 214	3,38 M
69	LH	Labcorp Holdings Inc	0,59%	13 195	3,35 M
70	IQV	IQVIA Holdings Inc	0,57%	14 954	3,24 M
71	BEN	Franklin Resources Inc	0,54%	135 547	3,06 M
72	BMRN	BioMarin Pharmaceutical Inc	0,53%	56 692	3,04 M
73	SF	Stifel Financial Corp	0,52%	25 145	2,98 M
74	PSA	Public Storage	0,50%	10 181	2,84 M
75	CASY	Casey's General Stores Inc	0,49%	5 488	2,82 M
76	ORCL	Oracle Corp	0,49%	10 618	2,79 M
77	CLH	Clean Harbors Inc	0,47%	12 835	2,70 M
78	BC	Brunswick Corp/DE	0,46%	39 672	2,62 M
79	CCL	Carnival Corp	0,45%	88 654	2,56 M
80	WTRG	Essential Utilities Inc	0,45%	65 384	2,55 M
81	NVDA	NVIDIA Corp	0,44%	12 348	2,50 M
82	PRU	Prudential Financial Inc	0,40%	21 978	2,29 M
83	MCHP	Microchip Technology Inc	0,38%	34 709	2,17 M
84	ARMK	Aramark	0,37%	56 041	2,12 M
85	COHR	Coherent Corp	0,37%	16 065	2,12 M
86	WMT	Walmart Inc	0,37%	20 713	2,10 M
87	COP	ConocoPhillips	0,36%	22 814	2,03 M
88	LOPE	Grand Canyon Education Inc	0,34%	10 359	1,95 M
89	PSN	Parsons Corp	0,34%	23 285	1,94 M
90	OMF	OneMain Holdings Inc	0,34%	32 300	1,91 M
91	HBAN	Huntington Bancshares Inc/OH	0,33%	122 083	1,88 M
92	GPK	Graphic Packaging Holding Co	0,33%	117 556	1,88 M
93	NYT	New York Times Co/The	0,33%	32 576	1,86 M
94	BSX	Boston Scientific Corp	0,32%	17 860	1,80 M
95	LAD	Lithia Motors Inc	0,31%	5 625	1,77 M
96	ACN	Accenture PLC	0,30%	6 838	1,71 M
97	Z	Zillow Group Inc	0,29%	22 340	1,68 M
98	THC	Tenet Healthcare Corp	0,29%	7 974	1,65 M
99	YUM	Yum! Brands Inc	0,28%	11 505	1,59 M
100	NXST	Nexstar Media Group Inc	0,27%	7 971	1,56 M
101	OSK	Oshkosh Corp	0,27%	12 487	1,54 M
102	ERIE	Erie Indemnity Co	0,26%	5 143	1,51 M
103	SBAC	SBA Communications Corp	0,26%	7 654	1,47 M
104	CFR	Cullen/Frost Bankers Inc	0,26%	11 887	1,46 M
105	OLLI	Ollie's Bargain Outlet Holding	0,25%	11 695	1,41 M
106	DLR	Digital Realty Trust Inc	0,24%	8 005	1,36 M
107	NOV	NOV Inc	0,23%	90 822	1,33 M
108	AES	AES Corp/The	0,23%	93 603	1,30 M
109	AR	Antero Resources Corp	0,20%	37 759	1,17 M
110	ITT	ITT Inc	0,20%	6 146	1,14 M
111	RL	Ralph Lauren Corp	0,20%	3 520	1,13 M
112	NWSA	News Corp	0,20%	42 331	1,12 M
113	EFX	Equifax Inc	0,19%	5 160	1,09 M
114	TRV	Travelers Cos Inc/The	0,19%	3 954	1,06 M
115	MSTR	Strategy Inc	0,19%	3 918	1,06 M
116	HPQ	HP Inc	0,18%	36 384	1,01 M
117	COIN	Coinbase Global Inc	0,16%	2 705	929 924,9
118	FIVE	Five Below Inc	0,16%	5 735	901 943,45
119	HOOD	Robinhood Markets Inc	0,16%	6 127	899 321,06
120	AZO	AutoZone Inc	0,16%	244	896 560,92
121	MDT	Medtronic PLC	0,15%	9 521	863 554,7
122	DHI	DR Horton Inc	0,15%	5 694	848 861,52
123	NOW	ServiceNow Inc	0,15%	911	837 464,08
124	EHC	Encompass Health Corp	0,14%	7 120	810 612,0
125	FOX	Fox Corp	0,14%	13 554	791 689,14
126	WEX	WEX Inc	0,14%	5 401	787 897,88
127	ELF	elf Beauty Inc	0,13%	5 903	720 992,42
128	ETN	Eaton Corp PLC	0,12%	1 744	665 440,64
129	PCAR	PACCAR Inc	0,11%	6 597	649 144,8
130	FERG	Ferguson Enterprises Inc	0,10%	2 376	590 436,0
131	MRNA	Moderna Inc	0,10%	20 998	570 305,68
132	F	Ford Motor Co	0,10%	41 610	546 339,3
133	LYFT	Lyft Inc	0,10%	26 624	544 727,04
134	AMTM	Amentum Holdings Inc	0,09%	23 444	525 380,04
135	PK	Park Hotels & Resorts Inc	0,09%	49 805	512 493,45
136	DUK	Duke Energy Corp	0,08%	3 629	451 084,7
137	MET	MetLife Inc	0,08%	5 551	443 080,82
138	IRDM	Iridium Communications Inc	0,08%	22 848	437 539,2
139	ALK	Alaska Air Group Inc	0,07%	10 031	418 593,63
140	META	Meta Platforms Inc	0,07%	572	370 856,2
141	NCLH	Norwegian Cruise Line Holdings	0,06%	16 126	361 544,92
142	ESI	Element Solutions Inc	0,06%	12 471	333 225,12
143	RDDT	Reddit Inc	0,05%	1 434	299 634,3
144	CVNA	Carvana Co	0,04%	823	252 282,42
145	TTEK	Tetra Tech Inc	0,04%	7 858	251 298,84
146	KD	Kyndryl Holdings Inc	0,04%	8 080	233 673,6
147	NFLX	Netflix Inc	0,04%	179	200 275,94
148	SOFI	SoFi Technologies Inc	0,03%	6 225	184 758,0
149	BIRK	Birkenstock Holding Plc	0,02%	2 944	117 495,04
150	BWA	BorgWarner Inc	0,02%	2 357	101 256,72
151	GME	GameStop Corp	0,01%	3 716	82 829,64
152	RCL	Royal Caribbean Cruises Ltd	0,01%	218	62 528,94

Showing top 10 of 152 holdings · Listed: 97,90% · 2,10% in other positions

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