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GDMZX

ETF

GDMZX · UNKNOWN · 25 holdings

€ 11,50

€ 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 GDMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 20,39
Top Sector: Financial Services (5.555565%)

Performance

Low (11,6%) ↗ Recovering

▲ 2,27%

0,00%

▼ -0,09%

▼ -4,87%

YTD

▲ 0,09%

▲ 8,83%

▲ 7,43%

Positive 1W (+2.27%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

10,64% Well Diversified

Diversified Concentrated

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

Top Holdings Today

Weighted by position size

TJX

▼ -2,06%

INTU

▼ -2,97%

LIN

▼ -0,03%

MCD

▼ -1,25%

MRSH

▼ -2,88%

▼ -0,98%

▼ -1,02%

▼ -0,91%

HON

▼ -0,43%

SPGI

▼ -2,10%

Weighted avg. of top holdings ▼ -1,48%

Sector Allocation

Financial Services

5,56%

Technology

5,35%

Consumer Cyclical

3,03%

Healthcare

2,42%

Consumer Defensive

2,05%

Industrials

1,95%

Basic Materials

1,11%

Communication Services

0,54%

Top 10 Holdings

10,64% of fund

TJX The TJX Companies Inc.

1,15%

INTU Intuit Inc

1,15%

LIN Linde PLC

1,11%

MCD McDonald's Corp.

1,10%

MRSH Marsh & McLennan Companies, Inc.

1,09%

MA MasterCard Incorporated

1,08%

PG The Procter & Gamble Co.

1,03%

KO Coca-Cola Co (The)

1,02%

HON Honeywell International Inc.

0,96%

SPGI S&P Global Inc

0,94%

Other positions

78,00%

All Holdings (25)

Top 10: 10,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TJX	The TJX Companies Inc.	1,15%	125.778	15,32 M
2	INTU	Intuit Inc	1,15%	24.912	15,30 M
3	LIN	Linde PLC	1,11%	31.748	14,78 M
4	MCD	McDonald's Corp.	1,10%	46.757	14,61 M
5	MRSH	Marsh & McLennan Companies, Inc.	1,09%	59.511	14,52 M
6	MA	MasterCard Incorporated	1,08%	26.340	14,44 M
7	PG	The Procter & Gamble Co.	1,03%	80.536	13,72 M
8	KO	Coca-Cola Co (The)	1,02%	190.557	13,65 M
9	HON	Honeywell International Inc.	0,96%	60.333	12,78 M
10	SPGI	S&P Global Inc	0,94%	24.754	12,58 M
11	TXN	Texas Instruments Incorporated	0,94%	69.717	12,53 M
12	DHR	Danaher Corporation	0,93%	60.437	12,39 M
13	MSFT	Microsoft Corp.	0,91%	32.166	12,07 M
14	AAPL	Apple Inc.	0,89%	53.498	11,88 M
15	ACN	Accenture PLC	0,89%	37.958	11,84 M
16	V	Visa Inc	0,85%	32.461	11,38 M
17	CB	Chubb Ltd.	0,84%	37.028	11,18 M
18	SYK	Stryker Corporation	0,82%	29.409	10,95 M
19	NKE	Nike, Inc.	0,78%	163.737	10,39 M
20	AXP	American Express Company	0,74%	36.871	9,92 M
21	UNH	UnitedHealth Group Inc.	0,67%	17.012	8,91 M
22	NOC	Northrop Grumman Corporation	0,65%	16.940	8,67 M
23	AVGO	Broadcom Inc	0,57%	45.467	7,61 M
24	GOOGL	Alphabet Inc.	0,54%	46.323	7,16 M
25	UNP	Union Pacific Corporation	0,34%	18.979	4,48 M

Showing top 10 of 25 holdings · Listed: 22,00% · 78,00% in other positions

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