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GESOX

ETF

GESOX · UNKNOWN · 67 holdings

About GESOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.3%
HHI Score: 185,28
Top Sector: Technology (23.548953%)

Performance

Low (10,7%) ↘ Weakening

▼ -0,98%

▲ 0,10%

▲ 0,90%

▲ 4,76%

YTD

▲ 4,88%

▲ 3,07%

▲ 22,71%

Negative 1W (-0.98%) despite positive 1M (+0.1%) — recent pullback

Price History

Concentration Risk

29,59% Balanced

Diversified Concentrated

The top 10 holdings represent 29,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

TSM

▼ -0,53%

AMZN

▲ 4,61%

SCHW

▲ 1,11%

▼ -0,25%

APH

▲ 1,74%

Weighted avg. of top holdings ▲ 0,67%

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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