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GGEFX

ETF

GGEFX · UNKNOWN · 27 holdings

23,03 €

▲ 0,73 € (3,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GGEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,30 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 390,44
Top Sector: Technology (24.366988%)

Performance

Moderate (21,9%) ↗ Accelerating

▲ 4,57%

▲ 0,92%

▼ -2,61%

▼ -14,44%

YTD

▼ -1,87%

▲ 7,59%

▲ 17,55%

1W return (+4.57%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

51,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

NTDOY

▼ -2,84%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

▼ -0,98%

FISV

▼ -0,57%

ULTA

▼ -2,33%

Sector Allocation

Technology

24,37%

Consumer Cyclical

21,56%

Financial Services

19,22%

Communication Services

16,35%

Industrials

7,78%

Healthcare

5,53%

Top 10 Holdings

51,24% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

6,16%

NTDOY Nintendo Co Ltd.

6,00%

GOOGL Alphabet Inc.

5,52%

AMZN Amazon.com, Inc.

5,25%

MA MasterCard Incorporated

5,23%

FISV Fiserv Inc.

5,21%

ULTA Ulta Beauty Inc

4,76%

META Meta Platforms Inc

4,56%

SCHW The Charles Schwab Corporation

4,40%

V Visa Inc

4,13%

Other positions

5,19%

All Holdings (27)

Top 10: 51,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	6,16%	27 193	4,53 M
2	NTDOY	Nintendo Co Ltd.	6,00%	211 886	4,41 M
3	GOOGL	Alphabet Inc.	5,52%	25 559	4,06 M
4	AMZN	Amazon.com, Inc.	5,25%	20 941	3,86 M
5	MA	MasterCard Incorporated	5,23%	7 019	3,85 M
6	FISV	Fiserv Inc.	5,21%	20 768	3,83 M
7	ULTA	Ulta Beauty Inc	4,76%	8 857	3,50 M
8	META	Meta Platforms Inc	4,56%	6 106	3,35 M
9	SCHW	The Charles Schwab Corporation	4,40%	39 800	3,24 M
10	V	Visa Inc	4,13%	8 802	3,04 M
11	LOW	Lowes Companies, Inc.	3,93%	12 925	2,89 M
12	A	Agilent Technologies Inc.	3,69%	25 192	2,71 M
13	WFC	Wells Fargo & Co.	3,49%	36 142	2,57 M
14	ROST	Ross Stores Inc	3,39%	17 913	2,49 M
15	CARR	Carrier Global Corporation	3,30%	38 865	2,43 M
16	NFLX	Netflix, Inc.	3,27%	2 124	2,40 M
17	UNVGY	Universal Music Group N.V	3,01%	151 840	2,21 M
18	CRM	Salesforce Inc.	2,95%	8 083	2,17 M
19	SBUX	Starbucks Corp.	2,58%	23 665	1,89 M
20	ZBRA	Zebra Technologies Corporation	2,07%	6 077	1,52 M
21	MSFT	Microsoft Corp.	1,97%	3 663	1,45 M
22	MCO	Moodys Corp.	1,97%	3 190	1,45 M
23	TMO	Thermo Fisher Scientific Inc	1,84%	3 162	1,36 M
24	GXO	GXO Logistics Inc.	1,83%	37 043	1,34 M
25	ODFL	Old Dominion Freight Line Inc.	1,69%	8 094	1,24 M
26	LVMUY	LVMH Moet Hennessy Louis Vuitton SE	1,65%	11 011	1,22 M
27	RTO	Rentokil Initial PLC	0,96%	30 723	704 785,62

Showing top 10 of 27 holdings · Listed: 94,81% · 5,19% in other positions

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