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GESIX

ETF

GESIX · UNKNOWN · 67 holdings

Quick Summary

Price History

Concentration Risk

29.59% Moderate spread

Low risk High risk

The top 10 holdings only account for 29.59%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

AAPL

▼ -1.10%

MSFT

▲ 2.00%

TSM

▼ -2.53%

AMZN

▲ 0.02%

SCHW

▼ -5.33%

▲ 0.08%

APH

▲ 0.75%

Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Technology

23.55%

Financial Services

11.01%

Healthcare

7.02%

Consumer Cyclical

5.22%

Industrials

4.15%

Consumer Defensive

2.83%

Communication Services

2.44%

Top 10 Holdings

29.59% of fund

AAPL Apple Inc

4.52%

MSFT Microsoft Corp

4.16%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.89%

AMZN Amazon.com Inc

3.03%

ASML Holding NV ASML Holding NV

2.58%

SCHW Charles Schwab Corp/The

2.48%

ABB Ltd ABB Ltd

2.44%

V Visa Inc

2.37%

APH Amphenol Corp

2.14%

RELX PLC RELX PLC

1.97%

Other positions

2.03%

All Holdings (67)

Top 10: 29.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	4.52%	14,346	3.65 M
2	MSFT	Microsoft Corp	4.16%	6,477	3.35 M
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.89%	11,259	3.14 M
4	AMZN	Amazon.com Inc	3.03%	11,146	2.45 M
5	ASML Holding NV	ASML Holding NV	2.58%	2,137	2.08 M
6	SCHW	Charles Schwab Corp/The	2.48%	20,968	2.00 M
7	ABB Ltd	ABB Ltd	2.44%	27,370	1.97 M
8	V	Visa Inc	2.37%	5,597	1.91 M
9	APH	Amphenol Corp	2.14%	13,988	1.73 M
10	RELX PLC	RELX PLC	1.97%	33,115	1.59 M
11	ICE	Intercontinental Exchange Inc	1.95%	9,344	1.57 M
12	Mizuho Financial Gro	Mizuho Financial Group Inc	1.89%	45,700	1.53 M
13	Aon PLC	Aon PLC	1.89%	4,276	1.52 M
14	Accenture PLC	Accenture PLC	1.83%	5,985	1.48 M
15	KLAC	KLA Corp	1.80%	1,351	1.46 M
16	CRM	Salesforce Inc	1.70%	5,806	1.38 M
17	SPGI	S&P Global Inc	1.68%	2,784	1.36 M
18	Unilever PLC	Unilever PLC	1.67%	22,849	1.35 M
19	TMO	Thermo Fisher Scientific Inc	1.62%	2,697	1.31 M
20	Tencent Holdings Ltd	Tencent Holdings Ltd	1.59%	15,023	1.28 M
21	Wolters Kluwer NV	Wolters Kluwer NV	1.55%	9,161	1.25 M
22	KO	Coca-Cola Co/The	1.52%	18,456	1.22 M
23	AstraZeneca PLC	AstraZeneca PLC	1.50%	7,926	1.21 M
24	PTC	PTC Inc	1.49%	5,931	1.20 M
25	MSI	Motorola Solutions Inc	1.48%	2,621	1.20 M
26	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1.47%	13,133	1.19 M
27	GOOGL	Alphabet Inc	1.46%	4,856	1.18 M
28	Toromont Industries	Toromont Industries Ltd	1.44%	10,490	1.16 M
29	Dollarama Inc	Dollarama Inc	1.42%	8,670	1.14 M
30	IQV	IQVIA Holdings Inc	1.42%	6,018	1.14 M
31	BAC	Bank of America Corp	1.41%	22,102	1.14 M
32	TXN	Texas Instruments Inc	1.35%	5,941	1.09 M
33	DHR	Danaher Corp	1.32%	5,377	1.07 M
34	PG	Procter & Gamble Co/The	1.31%	6,878	1.06 M
35	URI	United Rentals Inc	1.28%	1,085	1.04 M
36	Industria de Diseno	Industria de Diseno Textil SA	1.22%	17,815	984,210.79
37	MCD	McDonald's Corp	1.20%	3,187	968,497.43
38	BAH	Booz Allen Hamilton Holding Corp	1.18%	9,556	955,122.2
39	Legrand SA	Legrand SA	1.16%	5,625	938,313.99
40	HDB	HDFC Bank Ltd	1.13%	26,641	910,056.56
41	Sanrio Co Ltd	Sanrio Co Ltd	1.11%	19,200	899,178.48
42	EFX	Equifax Inc	1.11%	3,482	893,237.46
43	Resona Holdings Inc	Resona Holdings Inc	1.08%	85,700	872,422.92
44	ASM International NV	ASM International NV	1.07%	1,442	866,803.48
45	Partners Group Holdi	Partners Group Holding AG	1.07%	661	863,604.77
46	Hexagon AB	Hexagon AB	1.05%	70,551	846,295.75
47	Computershare Ltd	Computershare Ltd	1.03%	34,662	832,825.34
48	Kone Oyj	Kone Oyj	1.01%	11,918	813,134.76
49	EssilorLuxottica SA	EssilorLuxottica SA	1.00%	2,487	811,199.68
50	ADBE	Adobe Inc	0.99%	2,272	801,448.0
51	NKE	NIKE Inc	0.99%	11,484	800,779.32
52	META	Meta Platforms Inc	0.98%	1,075	789,458.5
53	Diageo PLC	Diageo PLC	0.97%	32,842	781,830.45
54	ARGX	Argenx SE	0.93%	1,020	752,311.2
55	ZTS	Zoetis Inc	0.92%	5,055	739,647.6
56	Techtronic Industrie	Techtronic Industries Co Ltd	0.90%	56,500	724,855.67
57	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.88%	1,156	707,338.05
58	AIA Group Ltd	AIA Group Ltd	0.82%	68,983	661,218.51
59	HQY	HealthEquity Inc	0.82%	6,969	660,452.13
60	FANUC Corp	FANUC Corp	0.81%	22,900	652,534.37
61	Assa Abloy AB	Assa Abloy AB	0.72%	16,639	583,815.81
62	Corpay Inc	Corpay Inc	0.58%	1,617	465,793.02
63	AVY	Avery Dennison Corp	0.57%	2,858	463,481.86
64	Carlsberg AS	Carlsberg AS	0.57%	3,925	456,306.97
65	Nintendo Co Ltd	Nintendo Co Ltd	0.56%	5,300	454,031.63
66	Zealand Pharma A/S	Zealand Pharma A/S	0.50%	5,502	400,568.72
67	Pernod Ricard SA	Pernod Ricard SA	0.41%	3,381	332,437.82

Showing top 10 of 67 holdings · Listed: 97.97% · 2.03% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A