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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

▲ 2,95%

MSFT

▲ 4,63%

TSM

▼ -1,26%

AMZN

▼ -0,21%

SCHW

▲ 1,92%

▲ 1,46%

APH

▼ -1,17%

Weighted avg. of top holdings ▲ 1,45%

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