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GEGDX

ETF

GEGDX · UNKNOWN · 43 holdings

€ 77,67

▲ € 2,06 (2,72%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GEGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 75,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 592,74
Top Sector: Technology (52.29748%)

Performance

Moderate (21,9%) ↗ Recovering

▲ 4,17%

▼ -0,20%

▼ -4,47%

▼ -10,16%

YTD

▼ -4,71%

▲ 26,07%

Positive 1W (+4.17%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

63,64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

52,30%

Consumer Cyclical

14,17%

Communication Services

12,48%

Healthcare

6,97%

Financial Services

5,55%

Industrials

3,99%

Consumer Defensive

2,67%

Real Estate

0,87%

Top 10 Holdings

63,64% of fund

NVDA NVIDIA CORP

13,49%

MSFT MICROSOFT CORP

12,15%

AAPL APPLE INC

8,55%

AMZN AMAZON.COM INC

7,39%

META META PLATFORMS INC

5,85%

AVGO BROADCOM INC

5,05%

GOOGL ALPHABET INC

3,40%

V VISA INC

2,82%

LLY ELI LILLY AND COMPANY

2,55%

GOOG ALPHABET INC

2,38%

Other positions

0,45%

All Holdings (43)

Top 10: 63,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13,49%	4,74 M	843,13 M
2	MSFT	MICROSOFT CORP	12,15%	1,42 M	759,84 M
3	AAPL	APPLE INC	8,55%	2,58 M	534,67 M
4	AMZN	AMAZON.COM INC	7,39%	1,97 M	462,18 M
5	META	META PLATFORMS INC	5,85%	473.242	366,02 M
6	AVGO	BROADCOM INC	5,05%	1,07 M	315,57 M
7	GOOGL	ALPHABET INC	3,40%	1,11 M	212,56 M
8	V	VISA INC	2,82%	510.721	176,44 M
9	LLY	ELI LILLY AND COMPANY	2,55%	215.519	159,50 M
10	GOOG	ALPHABET INC	2,38%	772.012	148,89 M
11	COST	COSTCO WHSLE CORP	2,00%	133.217	125,18 M
12	TSLA	TESLA INC	1,79%	362.851	111,86 M
13	NOW	SERVICENOW INC	1,69%	112.284	105,90 M
14	SNPS	SYNOPSYS INC	1,60%	157.964	100,07 M
15	DDOG	DATADOG INC	1,50%	668.960	93,64 M
16	PANW	PALO ALTO NETWORKS INC	1,48%	534.810	92,84 M
17	UBER	UBER TECHNOLOGIES INC	1,48%	1,06 M	92,69 M
18	TEL	TE CONNECTIVITY PLC	1,38%	419.129	86,24 M
19	ISRG	INTUITIVE SRGCAL	1,30%	169.561	81,57 M
20	GS	GOLDMAN SACHS GROUP INC/THE	1,27%	109.762	79,42 M
21	ETN	EATON CORPORATION PLC	1,23%	200.296	77,06 M
22	TJX	TJX COMPANIES INC	1,19%	598.740	74,56 M
23	BAC	BANK OF AMERICA CORP	1,16%	1,53 M	72,44 M
24	CTAS	CINTAS CORP	1,13%	318.829	70,96 M
25	CRWD	CROWDSTRIKE HOLDINGS INC	1,11%	153.281	69,68 M
26	TEAM	ATLASSIAN CORP	1,11%	361.653	69,36 M
27	DKNG	DRAFTKINGS INC	1,07%	1,49 M	67,20 M
28	HLT	HILTON WORLDWIDE HOLDINGS INC	1,06%	247.088	66,24 M
29	ON	ON SEMICONDUCTOR CORP	0,99%	1,10 M	62,09 M
30	BSX	BOSTON SCIENTIFIC CORP	0,99%	589.799	61,88 M
31	NKE	NIKE INC	0,97%	812.414	60,68 M
32	COR	CENCORA INC	0,95%	207.430	59,34 M
33	AME	AMETEK INC	0,89%	301.153	55,67 M
34	EQIX	EQUINIX INC	0,87%	69.563	54,62 M
35	TKO	TKO GROUP HOLDINGS INC	0,84%	313.359	52,65 M
36	GD	GENERAL DYNAMICS CORP	0,73%	146.226	45,57 M
37	SNOW	SNOWFLAKE INC	0,70%	196.930	44,01 M
38	EXPE	EXPEDIA GROUP INC	0,69%	240.202	43,29 M
39	PG	PROCTER & GAMBLE CO	0,67%	279.317	42,03 M
40	VRTX	VERTEX PHARM INC	0,66%	89.692	40,98 M
41	MRUS	MERUS NV	0,55%	520.017	34,45 M
42	INSM	INSMED	0,52%	302.398	32,44 M
43	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	0,30%	501.932	18,93 M

Showing top 10 of 43 holdings · Listed: 99,55% · 0,45% in other positions

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