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GCVUX

ETF

GCVUX · UNKNOWN · 152 holdings

€ 25,21

€ 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 GCVUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,21
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 (15,2%) ↗ Accelerating

▲ 4,05%

▲ 2,08%

▲ 3,84%

▲ 2,85%

YTD

▲ 4,80%

▲ 25,23%

▲ 22,05%

1W return (+4.05%) exceeds 1M (+2.08%) — 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

▼ -1,09%

JPM

▼ -0,15%

GOOGL

▼ -0,39%

BAC

▼ -0,32%

▼ -1,02%

CVX

▼ -0,95%

JNJ

▼ -1,18%

RTX

▼ -0,80%

▼ -0,50%

▼ -0,29%

Weighted avg. of top holdings ▼ -0,68%

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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