GFGEX
ETF
GFGEX
·
UNKNOWN
·
25 holdings
About GFGEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 64.0%
- HHI Score
- 475,13
- Top Sector
- Financial Services (18.224102%)
Performance
Moderate (55,5%)
→ Stabilizing
1W
▼ -18,09%
1M
▼ -18,55%
3M
▼ -20,35%
6M
▼ -21,95%
YTD
▼ -20,47%
1Y
▼ -28,06%
3Y
▼ -9,50%
1W loss (-18.09%) is smaller than 1M (-18.55%) — decline may be easing
Price History
Concentration Risk
57,31%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 57,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
BKNG
▼ -1,78%
CME
▼ -1,21%
MA
▼ -0,98%
YUMC
▼ -0,80%
MSFT
▼ -0,59%
CL
▼ -1,98%
Weighted avg. of top holdings
▼ -1,25%
Sector Allocation
Financial Services
18,22%
Consumer Cyclical
16,36%
Technology
10,14%
Healthcare
9,42%
Industrials
8,41%
Consumer Defensive
4,14%
Top 10 Holdings
BKNG
Booking Holdings Inc
CME
CME Group Inc.
MA
MasterCard Incorporated
EssilorLuxottica SA
EssilorLuxottica SA
L'Oreal S.A.
L'Oreal S.A.
YUMC
Yum China Holdings Inc.
Novonesis (Novozymes
Novonesis (Novozymes) B
MSFT
Microsoft Corp.
Reckitt Benckiser Gr
Reckitt Benckiser Group PLC
CL
Colgate-Palmolive Co.
Other positions
All Holdings (25)
Top 10: 57,31% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | 8,41% | 1.045 | 6,05 M |
| 2 | CME | CME Group Inc. | 8,33% | 21.753 | 6,00 M |
| 3 | MA | MasterCard Incorporated | 5,79% | 7.409 | 4,16 M |
| 4 | EssilorLuxottica SA | EssilorLuxottica SA | 5,70% | 14.949 | 4,10 M |
| 5 | L'Oreal S.A. | L'Oreal S.A. | 5,46% | 9.189 | 3,93 M |
| 6 | YUMC | Yum China Holdings Inc. | 5,41% | 87.035 | 3,89 M |
| 7 | Novonesis (Novozymes | Novonesis (Novozymes) B | 5,11% | 51.315 | 3,68 M |
| 8 | MSFT | Microsoft Corp. | 4,53% | 6.555 | 3,26 M |
| 9 | Reckitt Benckiser Gr | Reckitt Benckiser Group PLC | 4,43% | 46.897 | 3,19 M |
| 10 | CL | Colgate-Palmolive Co. | 4,14% | 32.757 | 2,98 M |
Showing top 10 of 25 holdings
·
Listed: 99,15%
·
0,85% in other positions
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