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GGESX

ETF

GGESX · UNKNOWN · 64 holdings

$25.03

▲ $0.84 (3.47%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GGESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.5%
HHI Score: 200.56
Top Sector: Technology (22.023321%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 4.45%

▲ 2.20%

▲ 0.92%

▼ -5.13%

YTD

▲ 1.58%

▲ 28.81%

▲ 32.40%

1W return (+4.45%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

29.24% Balanced

Diversified Concentrated

The top 10 holdings represent 29.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AMZN

▲ 2.02%

LLY

▼ -1.65%

AVGO

▲ 4.69%

▼ -3.40%

CDNS

▼ -5.46%

FHN

▼ -1.56%

Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Technology

22.02%

Financial Services

9.66%

Consumer Cyclical

8.03%

Industrials

6.10%

Healthcare

5.80%

Utilities

5.02%

Communication Services

4.13%

Energy

1.88%

Consumer Defensive

1.70%

Top 10 Holdings

29.24% of fund

MSFT Microsoft Corp.

5.06%

AMZN Amazon.com, Inc.

3.50%

LLY Eli Lilly & Co.

3.10%

AVGO Broadcom, Inc.

2.90%

Bank of Ireland Grou Bank of Ireland Group plc

2.82%

ZS Zscaler, Inc.

2.54%

London Stock Exchang London Stock Exchange Group plc

2.46%

CDNS Cadence Design Systems, Inc.

2.35%

Sony Group Corp. Sony Group Corp.

2.26%

FHN First Horizon Corp.

2.25%

Other positions

0.04%

All Holdings (64)

Top 10: 29.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	5.06%	26,448	10.45 M
2	AMZN	Amazon.com, Inc.	3.50%	39,255	7.24 M
3	LLY	Eli Lilly & Co.	3.10%	7,130	6.41 M
4	AVGO	Broadcom, Inc.	2.90%	31,152	6.00 M
5	Bank of Ireland Grou	Bank of Ireland Group plc	2.82%	492,626	5.82 M
6	ZS	Zscaler, Inc.	2.54%	23,218	5.25 M
7	London Stock Exchang	London Stock Exchange Group plc	2.46%	32,859	5.10 M
8	CDNS	Cadence Design Systems, Inc.	2.35%	16,340	4.87 M
9	Sony Group Corp.	Sony Group Corp.	2.26%	181,300	4.68 M
10	FHN	First Horizon Corp.	2.25%	257,123	4.65 M
11	TTWO	Take-Two Interactive Software, Inc.	2.19%	19,384	4.52 M
12	Danone SA	Danone SA	2.18%	52,319	4.50 M
13	TMUS	T-Mobile US, Inc.	2.15%	18,044	4.46 M
14	GEV	GE Vernova, Inc.	2.11%	11,774	4.37 M
15	UNH	UnitedHealth Group, Inc.	2.07%	10,398	4.28 M
16	TJX	TJX Cos., Inc. (The)	2.07%	33,201	4.27 M
17	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2.01%	302,255	4.15 M
18	ACM	AECOM	1.98%	41,557	4.10 M
19	COF	Capital One Financial Corp.	1.97%	22,580	4.07 M
20	AXA SA	AXA SA	1.96%	85,663	4.06 M
21	Expand Energy Corp.	Expand Energy Corp.	1.95%	38,778	4.03 M
22	DIS	Walt Disney Co. (The)	1.94%	44,160	4.02 M
23	MRSH	Marsh & McLennan Cos., Inc.	1.79%	16,418	3.70 M
24	NOW	ServiceNow, Inc.	1.75%	3,793	3.62 M
25	Haleon plc	Haleon plc	1.74%	718,940	3.60 M
26	Unilever plc	Unilever plc	1.73%	56,154	3.57 M
27	COST	Costco Wholesale Corp.	1.70%	3,544	3.52 M
28	Koninklijke Philips	Koninklijke Philips NV	1.60%	130,105	3.31 M
29	MELI	MercadoLibre, Inc.	1.56%	1,381	3.22 M
30	Knorr-Bremse AG	Knorr-Bremse AG	1.53%	32,072	3.17 M
31	MU	Micron Technology, Inc.	1.50%	40,287	3.10 M
32	V	Visa, Inc.	1.46%	8,734	3.02 M
33	Alcon AG	Alcon AG	1.45%	30,821	3.00 M
34	MDB	MongoDB, Inc.	1.45%	17,427	3.00 M
35	AstraZeneca plc	AstraZeneca plc	1.45%	20,918	3.00 M
36	Equinor ASA	Equinor ASA	1.42%	128,797	2.94 M
37	Universal Music Grou	Universal Music Group NV	1.40%	98,974	2.89 M
38	ADSK	Autodesk, Inc.	1.26%	9,525	2.61 M
39	Keyence Corp.	Keyence Corp.	1.22%	6,000	2.52 M
40	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1.21%	34,537	2.50 M
41	Spectris plc	Spectris plc	1.16%	89,142	2.40 M
42	PGR	Progressive Corp. (The)	1.16%	8,496	2.39 M
43	ASML Holding NV	ASML Holding NV	1.12%	3,466	2.32 M
44	SLB	Schlumberger NV	1.04%	64,969	2.16 M
45	APOS	Apollo Global Management, Inc.	1.04%	15,708	2.14 M
46	Aptiv plc	Aptiv plc	0.95%	34,251	1.95 M
47	PH	Parker-Hannifin Corp.	0.92%	3,132	1.90 M
48	RIVN	Rivian Automotive, Inc.	0.91%	137,678	1.88 M
49	INTC	Intel Corp.	0.89%	91,528	1.84 M
50	WMS	Advanced Drainage Systems, Inc.	0.89%	16,160	1.83 M
51	DT	Dynatrace, Inc.	0.84%	36,894	1.73 M
52	DVN	Devon Energy Corp.	0.83%	56,568	1.72 M
53	NVDA	NVIDIA Corp.	0.77%	14,679	1.60 M
54	CMS	CMS Energy Corp.	0.76%	21,212	1.56 M
55	Prysmian SpA	Prysmian SpA	0.75%	28,263	1.55 M
56	AMD	Advanced Micro Devices, Inc.	0.71%	15,112	1.47 M
57	Linde plc	Linde plc	0.68%	3,111	1.41 M
58	RRX	Regal Rexnord Corp.	0.66%	12,859	1.36 M
59	BIO	Bio-Rad Laboratories, Inc.	0.63%	5,338	1.30 M
60	MEG	Montrose Environmental Group, Inc.	0.58%	81,432	1.19 M
61	Genmab A/S	Genmab A/S	0.56%	5,533	1.17 M
62	MAS	Masco Corp.	0.54%	18,590	1.13 M
63	MSA	MSA Safety, Inc.	0.53%	6,996	1.10 M
64	Tianhe Chemicals Gro	Tianhe Chemicals Group Ltd.	0.00%	2.70 M	0.0

Showing top 10 of 64 holdings · Listed: 99.96% · 0.04% in other positions

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