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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

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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