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GFCUX

ETF

GFCUX · UNKNOWN · 111 holdings

About GFCUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 224,82
Top Sector: Technology (29.219603%)

Performance

Moderate (20,4%) → Stabilizing

▼ -0,17%

▼ -3,78%

▼ -1,46%

▲ 11,44%

YTD

▲ 5,86%

▲ 2,16%

▲ 55,58%

1W loss (-0.17%) is smaller than 1M (-3.78%) — decline may be easing

Price History

Concentration Risk

36,67% Balanced

Diversified Concentrated

The top 10 holdings represent 36,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

29,22%

Financial Services

16,49%

Consumer Cyclical

10,54%

Communication Services

9,84%

Healthcare

9,28%

Industrials

7,49%

Consumer Defensive

5,24%

Energy

2,70%

Utilities

2,62%

Real Estate

2,40%

Basic Materials

2,15%

Top 10 Holdings

36,67% of fund

AAPL Apple Inc

7,87%

MSFT Microsoft Corp

6,46%

NVDA NVIDIA Corp

5,52%

AMZN Amazon.com Inc

3,76%

META Meta Platforms Inc

3,42%

BRK-B Berkshire Hathaway Inc

2,43%

GOOGL Alphabet Inc

1,99%

AVGO Broadcom Inc

1,91%

MA Mastercard Inc

1,69%

GOOG Alphabet Inc

1,63%

Other positions

2,04%

All Holdings (111)

Top 10: 36,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	7,87%	137 482	33,25 M
2	MSFT	Microsoft Corp	6,46%	68 732	27,29 M
3	NVDA	NVIDIA Corp	5,52%	186 667	23,32 M
4	AMZN	Amazon.com Inc	3,76%	74 942	15,91 M
5	META	Meta Platforms Inc	3,42%	21 621	14,45 M
6	BRK-B	Berkshire Hathaway Inc	2,43%	19 950	10,25 M
7	GOOGL	Alphabet Inc	1,99%	49 411	8,41 M
8	AVGO	Broadcom Inc	1,91%	40 378	8,05 M
9	MA	Mastercard Inc	1,69%	12 364	7,13 M
10	GOOG	Alphabet Inc	1,63%	40 122	6,91 M
11	XOM	Exxon Mobil Corp	1,57%	59 527	6,63 M
12	JPM	JPMorgan Chase & Co	1,51%	24 154	6,39 M
13	LLY	Eli Lilly & Co	1,48%	6 805	6,26 M
14	UNH	UnitedHealth Group Inc	1,32%	11 743	5,58 M
15	ABBV	AbbVie Inc	1,31%	26 444	5,53 M
16	TSLA	Tesla Inc	1,31%	18 865	5,53 M
17	NFLX	Netflix Inc	1,27%	5 472	5,37 M
18	BAC	Bank of America Corp	1,21%	110 810	5,11 M
19	PG	Procter & Gamble Co/The	1,09%	26 533	4,61 M
20	ABT	Abbott Laboratories	1,02%	31 201	4,31 M
21	CRM	Salesforce Inc	1,01%	14 303	4,26 M
22	T	AT&T Inc	0,99%	152 465	4,18 M
23	MCD	McDonald's Corp	0,96%	13 151	4,05 M
24	ACN	Accenture PLC	0,96%	11 606	4,04 M
25	AXP	American Express Co	0,92%	12 974	3,90 M
26	MRK	Merck & Co Inc	0,90%	41 403	3,82 M
27	WMT	Walmart Inc	0,87%	37 348	3,68 M
28	MRSH	Marsh & McLennan Cos Inc	0,83%	14 743	3,51 M
29	HD	Home Depot Inc/The	0,79%	8 464	3,36 M
30	LOW	Lowe's Cos Inc	0,77%	13 016	3,24 M
31	HON	Honeywell International Inc	0,73%	14 555	3,10 M
32	AMAT	Applied Materials Inc	0,73%	19 495	3,08 M
33	KVUE	Kenvue Inc	0,71%	126 404	2,98 M
34	AVB	AvalonBay Communities Inc	0,70%	13 040	2,95 M
35	SHW	Sherwin-Williams Co/The	0,67%	7 872	2,85 M
36	AME	AMETEK Inc	0,65%	14 619	2,77 M
37	TRV	Travelers Cos Inc/The	0,65%	10 705	2,77 M
38	ITW	Illinois Tool Works Inc	0,65%	10 472	2,76 M
39	ALL	Allstate Corp/The	0,65%	13 723	2,73 M
40	KLAC	KLA Corp	0,65%	3 854	2,73 M
41	FAST	Fastenal Co	0,64%	35 709	2,70 M
42	MTB	M&T Bank Corp	0,63%	13 875	2,66 M
43	ETR	Entergy Corp	0,62%	30 006	2,62 M
44	BSX	Boston Scientific Corp	0,61%	24 843	2,58 M
45	CMS	CMS Energy Corp	0,60%	34 480	2,52 M
46	ROK	Rockwell Automation Inc	0,59%	8 669	2,49 M
47	LHX	L3Harris Technologies Inc	0,58%	11 835	2,44 M
48	ODFL	Old Dominion Freight Line Inc	0,57%	13 718	2,42 M
49	PSX	Phillips 66	0,57%	18 586	2,41 M
50	COR	Cencora Inc	0,57%	9 468	2,40 M
51	VTR	Ventas Inc	0,57%	34 664	2,40 M
52	CPAY	Corpay Inc	0,57%	6 530	2,40 M
53	WWD	Woodward Inc	0,57%	12 664	2,39 M
54	UNM	Unum Group	0,57%	29 039	2,39 M
55	TYL	Tyler Technologies Inc	0,56%	3 910	2,38 M
56	COP	ConocoPhillips	0,56%	23 754	2,36 M
57	SPY	SPDR S&P 500 ETF Trust	0,56%	3 957	2,35 M
58	RJF	Raymond James Financial Inc	0,56%	15 200	2,35 M
59	AMH	American Homes 4 Rent	0,55%	63 333	2,34 M
60	ULTA	Ulta Beauty Inc	0,55%	6 367	2,33 M
61	VICI	VICI Properties Inc	0,55%	71 722	2,33 M
62	STLD	Steel Dynamics Inc	0,55%	17 168	2,32 M
63	OMC	Omnicom Group Inc	0,54%	27 689	2,29 M
64	MTD	Mettler-Toledo International I	0,54%	1 788	2,28 M
65	SBUX	Starbucks Corp	0,54%	19 589	2,27 M
66	AFG	American Financial Group Inc/O	0,53%	17 893	2,26 M
67	UAL	United Airlines Holdings Inc	0,52%	23 463	2,20 M
68	EQH	Equitable Holdings Inc	0,52%	39 832	2,19 M
69	DT	Dynatrace Inc	0,52%	38 241	2,19 M
70	TXRH	Texas Roadhouse Inc	0,52%	11 834	2,18 M
71	V	Visa Inc	0,51%	5 897	2,14 M
72	SCHW	Charles Schwab Corp/The	0,50%	26 424	2,10 M
73	BJ	BJ's Wholesale Club Holdings I	0,49%	20 557	2,08 M
74	EWBC	East West Bancorp Inc	0,49%	21 835	2,06 M
75	CCEP	Coca-Cola Europacific Partners	0,49%	23 860	2,06 M
76	IEX	IDEX Corp	0,48%	10 482	2,04 M
77	PFGC	Performance Food Group Co	0,47%	23 567	2,01 M
78	RPM	RPM International Inc	0,47%	16 083	1,99 M
79	ACGL	Arch Capital Group Ltd	0,47%	21 173	1,97 M
80	AZN	AstraZeneca PLC	0,46%	25 630	1,95 M
81	NBIX	Neurocrine Biosciences Inc	0,46%	16 423	1,95 M
82	IBM	IBM	0,46%	7 687	1,94 M
83	GEV	GE Vernova Inc	0,46%	5 781	1,94 M
84	COST	Costco Wholesale Corp	0,45%	1 830	1,92 M
85	WLK	Westlake Corp	0,45%	16 961	1,90 M
86	ITT	ITT Inc	0,45%	13 316	1,88 M
87	APP	AppLovin Corp	0,43%	5 603	1,83 M
88	UPS	United Parcel Service Inc	0,42%	14 992	1,78 M
89	LEN	Lennar Corp	0,40%	14 055	1,68 M
90	MRVL	Marvell Technology Inc	0,39%	17 801	1,63 M
91	PVH	PVH Corp	0,38%	21 572	1,61 M
92	MSCI	MSCI Inc	0,38%	2 733	1,61 M
93	VST	Vistra Corp	0,36%	11 356	1,52 M
94	CL	Colgate-Palmolive Co	0,35%	16 423	1,50 M
95	NDAQ	Nasdaq Inc	0,34%	17 603	1,46 M
96	FIS	Fidelity National Information	0,33%	19 854	1,41 M
97	MSI	Motorola Solutions Inc	0,33%	3 163	1,39 M
98	CAT	Caterpillar Inc	0,33%	4 007	1,38 M
99	PPL	PPL Corp	0,32%	37 867	1,33 M
100	TAP	Molson Coors Beverage Co	0,31%	21 445	1,31 M
101	GPN	Global Payments Inc	0,30%	12 160	1,28 M
102	MKSI	MKS Instruments Inc	0,30%	13 696	1,26 M
103	CPT	Camden Property Trust	0,29%	9 968	1,24 M
104	COLD	Americold Realty Trust Inc	0,29%	52 684	1,21 M
105	TJX	TJX Cos Inc/The	0,28%	9 539	1,19 M
106	DPZ	Domino's Pizza Inc	0,28%	2 420	1,19 M
107	NRG	NRG Energy Inc	0,27%	10 971	1,16 M
108	HUM	Humana Inc	0,26%	4 121	1,11 M
109	MANH	Manhattan Associates Inc	0,25%	5 894	1,04 M
110	JNJ	Johnson & Johnson	0,19%	4 980	821 799,6
111	WST	West Pharmaceutical Services I	0,15%	2 800	650 552,0

Showing top 10 of 111 holdings · Listed: 97,96% · 2,04% in other positions

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