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GDLFX

ETF

GDLFX · UNKNOWN · 149 holdings

About GDLFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 62,83
Top Sector: Technology (20.591047%)

Performance

Low (14,2%) → Stabilizing

0,00%

▼ -0,26%

▼ -1,38%

▲ 4,56%

YTD

▲ 7,90%

▲ 4,84%

▲ 50,23%

1M loss (-0.26%) is smaller than 3M (-1.38%) — decline may be easing

Concentration Risk

17,64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NEM

▲ 1,59%

SMCI

▲ 8,79%

NRG

▲ 1,42%

MSFT

▼ -0,59%

NTAP

▲ 0,27%

▼ -3,36%

GOOGL

▼ -0,39%

VST

▲ 1,30%

Weighted avg. of top holdings ▲ 1,20%

Sector Allocation

Technology

20,59%

Consumer Defensive

10,25%

Communication Services

6,60%

Healthcare

6,55%

Utilities

4,42%

Consumer Cyclical

3,52%

Basic Materials

3,50%

Financial Services

3,48%

Industrials

3,27%

Energy

0,57%

Real Estate

0,24%

Manufacturing

0,06%

Top 10 Holdings

17,64% of fund

AAPL Apple Inc

2,29%

NEM Newmont Corp

2,08%

SMCI Super Micro Computer Inc

2,03%

JNPR Juniper Networks Inc

1,80%

NRG NRG Energy Inc

1,79%

MSFT Microsoft Corp

1,79%

NTAP NetApp Inc

1,62%

DG Dollar General Corp

1,56%

GOOGL Alphabet Inc

1,35%

VST Vistra Corp

1,33%

Other positions

34,43%

All Holdings (149)

Top 10: 17,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	2,29%	2 188	448 911,96
2	NEM	Newmont Corp	2,08%	7 010	408 402,6
3	SMCI	Super Micro Computer Inc	2,03%	8 148	399 333,48
4	JNPR	Juniper Networks Inc	1,80%	8 844	353 140,92
5	NRG	NRG Energy Inc	1,79%	2 190	351 670,2
6	MSFT	Microsoft Corp	1,79%	705	350 674,05
7	NTAP	NetApp Inc	1,62%	2 983	317 838,65
8	DG	Dollar General Corp	1,56%	2 683	306 881,54
9	GOOGL	Alphabet Inc	1,35%	1 510	266 107,3
10	VST	Vistra Corp	1,33%	1 351	261 837,31
11	DELL	Dell Technologies Inc	1,29%	2 062	252 801,2
12	BRK-B	Berkshire Hathaway Inc	1,25%	505	245 313,85
13	JBL	Jabil Inc	1,23%	1 105	241 000,5
14	META	Meta Platforms Inc	1,15%	307	226 593,63
15	AVGO	Broadcom Inc	1,14%	815	224 654,75
16	CF	CF Industries Holdings Inc	1,13%	2 403	221 076,0
17	FFIV	F5 Inc	1,13%	751	221 034,32
18	KR	Kroger Co/The	1,06%	2 905	208 375,65
19	FOXA	Fox Corp	1,05%	3 688	206 675,52
20	NFLX	Netflix Inc	0,96%	141	188 817,33
21	MO	Altria Group Inc	0,96%	3 208	188 085,04
22	SWKS	Skyworks Solutions Inc	0,92%	2 416	180 040,32
23	CME	CME Group Inc	0,84%	598	164 820,76
24	AMZN	Amazon.com Inc	0,82%	731	160 374,09
25	UNH	UnitedHealth Group Inc	0,78%	488	152 241,36
26	MCK	McKesson Corp	0,72%	194	142 159,32
27	CL	Colgate-Palmolive Co	0,72%	1 560	141 804,0
28	K	Kellanova	0,71%	1 757	139 734,21
29	DLTR	Dollar Tree Inc	0,71%	1 401	138 755,04
30	STX	Seagate Technology Holdings PL	0,69%	938	135 381,54
31	CEG	Constellation Energy Corp	0,68%	413	133 299,88
32	CAG	Conagra Brands Inc	0,64%	6 158	126 054,26
33	REGN	Regeneron Pharmaceuticals Inc	0,64%	239	125 475,0
34	TMUS	T-Mobile US Inc	0,62%	512	121 989,12
35	HPE	Hewlett Packard Enterprise Co	0,62%	5 934	121 350,3
36	T	AT&T Inc	0,61%	4 124	119 348,56
37	OMC	Omnicom Group Inc	0,60%	1 650	118 701,0
38	HPQ	HP Inc	0,59%	4 735	115 818,1
39	ACN	Accenture PLC	0,58%	382	114 175,98
40	AMAT	Applied Materials Inc	0,55%	592	108 377,44
41	LMT	Lockheed Martin Corp	0,53%	225	104 206,5
42	BKNG	Booking Holdings Inc	0,53%	18	104 206,32
43	BG	Bunge Global SA	0,53%	1 296	104 042,88
44	GIS	General Mills Inc	0,52%	1 976	102 376,56
45	VZ	Verizon Communications Inc	0,52%	2 347	101 554,69
46	KHC	Kraft Heinz Co/The	0,51%	3 867	99 845,94
47	WDC	Western Digital Corp	0,51%	1 556	99 568,44
48	BIIB	Biogen Inc	0,51%	792	99 467,28
49	MSI	Motorola Solutions Inc	0,50%	235	98 808,1
50	VRSN	VeriSign Inc	0,50%	338	97 614,4
51	ELV	Elevance Health Inc	0,49%	249	96 851,04
52	V	Visa Inc	0,47%	259	91 957,95
53	UPS	United Parcel Service Inc	0,46%	904	91 249,76
54	PEP	PepsiCo Inc	0,46%	679	89 655,16
55	COR	Cencora Inc	0,45%	295	88 455,75
56	PM	Philip Morris International In	0,44%	479	87 240,27
57	MRK	Merck & Co Inc	0,44%	1 101	87 155,16
58	GDDY	GoDaddy Inc	0,44%	479	86 248,74
59	EBAY	eBay Inc	0,43%	1 134	84 437,64
60	AVY	Avery Dennison Corp	0,43%	480	84 225,6
61	GILD	Gilead Sciences Inc	0,42%	745	82 598,15
62	CNC	Centene Corp	0,41%	1 476	80 117,28
63	SNA	Snap-on Inc	0,41%	256	79 662,08
64	CSCO	Cisco Systems Inc	0,40%	1 128	78 260,64
65	PG	Procter & Gamble Co/The	0,39%	485	77 270,2
66	CPB	The Campbell's Company	0,38%	2 452	75 153,8
67	QCOM	QUALCOMM Inc	0,37%	462	73 578,12
68	HOLX	Hologic Inc	0,36%	1 091	71 089,56
69	ADP	Automatic Data Processing Inc	0,34%	219	67 539,6
70	MA	Mastercard Inc	0,33%	117	65 746,98
71	EQT	EQT Corp	0,33%	1 121	65 376,72
72	CAH	Cardinal Health Inc	0,33%	382	64 176,0
73	ZBRA	Zebra Technologies Corp	0,32%	207	63 830,52
74	MCD	McDonald's Corp	0,31%	206	60 187,02
75	LOW	Lowe's Cos Inc	0,28%	249	55 245,63
76	PFE	Pfizer Inc	0,26%	2 101	50 928,24
77	ON	ON Semiconductor Corp	0,25%	938	49 160,58
78	STZ	Constellation Brands Inc	0,24%	290	47 177,2
79	LDOS	Leidos Holdings Inc	0,24%	294	46 381,44
80	CLX	Clorox Co/The	0,23%	372	44 666,04
81	FISV	Fiserv Inc	0,21%	241	41 550,81
82	FDX	FedEx Corp	0,21%	180	40 915,8
83	MMM	3M Co	0,20%	255	38 821,2
84	AMCR	Amcor PLC	0,20%	4 190	38 506,1
85	JNJ	Johnson & Johnson	0,20%	251	38 340,25
86	AON	Aon PLC	0,19%	104	37 103,04
87	TGT	Target Corp	0,19%	370	36 500,5
88	SOLV	Solventum Corp	0,18%	470	35 644,8
89	DIS	Walt Disney Co/The	0,18%	281	34 846,81
90	AZO	AutoZone Inc	0,17%	9	33 410,07
91	KMB	Kimberly-Clark Corp	0,16%	243	31 327,56
92	IFF	IFF	0,16%	425	31 258,75
93	EXPD	Expeditors International of Wa	0,16%	269	30 733,25
94	ABT	Abbott Laboratories	0,15%	219	29 786,19
95	KDP	Keurig Dr Pepper Inc	0,14%	818	27 043,08
96	PYPL	PayPal Holdings Inc	0,13%	351	26 086,32
97	EPAM	EPAM Systems Inc	0,13%	144	25 462,08
98	TSN	Tyson Foods Inc	0,13%	450	25 173,0
99	YUM	Yum! Brands Inc	0,13%	168	24 894,24
100	PPG	PPG Industries Inc	0,13%	218	24 797,5
101	RL	Ralph Lauren Corp	0,12%	87	23 862,36
102	WYNN	Wynn Resorts Ltd	0,12%	246	23 042,82
103	GEN	Gen Digital Inc	0,11%	766	22 520,4
104	CMCSA	Comcast Corp	0,11%	611	21 806,59
105	ICE	Intercontinental Exchange Inc	0,11%	117	21 465,99
106	LHX	L3Harris Technologies Inc	0,11%	84	21 070,56
107	EOG	EOG Resources Inc	0,10%	170	20 333,7
108	DECK	Deckers Outdoor Corp	0,10%	197	20 304,79
109	LRCX	Lam Research Corp	0,10%	206	20 052,04
110	WELL	Welltower Inc	0,10%	127	19 523,71
111	DAL	Delta Air Lines Inc	0,10%	384	18 885,12
112	TJX	TJX Cos Inc/The	0,09%	151	18 646,99
113	DHR	Danaher Corp	0,09%	94	18 568,76
114	TAP	Molson Coors Beverage Co	0,09%	383	18 418,47
115	BF-B	Brown-Forman Corp	0,09%	669	18 002,79
116	CHRW	CH Robinson Worldwide Inc	0,09%	184	17 654,8
117	CBOE	Cboe Global Markets Inc	0,09%	75	17 490,75
118	VTR	Ventas Inc	0,08%	254	16 040,1
119	TPR	Tapestry Inc	0,08%	180	15 805,8
120	CZR	Caesars Entertainment Inc	0,08%	553	15 699,67
121	KO	Coca-Cola Co/The	0,07%	198	14 008,5
122	BRO	Brown & Brown Inc	0,07%	126	13 969,62
123	VTRS	Viatris Inc	0,07%	1 469	13 118,17
124	O	Realty Income Corp	0,06%	215	12 386,15
125	PSX	Phillips 66	0,06%	97	11 572,1
126	AOS	A O Smith Corp	0,06%	174	11 409,18
127	WAB	Westinghouse Air Brake Technol	0,06%	52	10 886,2
128	CTA-PA	Corteva Inc	0,06%	145	10 806,85
129	CDW	CDW Corp/DE	0,05%	55	9 822,45
130	INCY	Incyte Corp	0,05%	132	8 989,2
131	ROP	Roper Technologies Inc	0,04%	14	7 935,76
132	CHTR	Charter Communications Inc	0,04%	18	7 358,58
133	SYY	Sysco Corp	0,03%	77	5 831,98
134	NOC	Northrop Grumman Corp	0,03%	11	5 499,78
135	HAL	Halliburton Co	0,03%	255	5 196,9
136	J	Jacobs Solutions Inc	0,02%	37	4 863,65
137	TTWO	Take-Two Interactive Software	0,02%	20	4 857,0
138	HD	Home Depot Inc/The	0,02%	13	4 766,32
139	CVX	Chevron Corp	0,02%	33	4 725,27
140	VLTO	Veralto Corp	0,02%	42	4 239,9
141	BKR	Baker Hughes Co	0,02%	102	3 910,68
142	BBY	Best Buy Co Inc	0,01%	42	2 819,46
143	WSM	Williams-Sonoma Inc	0,01%	14	2 287,18
144	APTV	Aptiv PLC	0,01%	33	2 251,26
145	JCI	Johnson Controls International	0,01%	17	1 795,54
146	DD	DuPont de Nemours Inc	0,01%	22	1 508,98
147	HUM	Humana Inc	0,01%	6	1 466,88
148	VLO	Valero Energy Corp	0,01%	8	1 075,36
149	ULTA	Ulta Beauty Inc	0,00%	1	467,82

Showing top 10 of 149 holdings · Listed: 65,57% · 34,43% in other positions

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