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GGEYX

ETF

GGEYX · UNKNOWN · 116 holdings

€ 25,25

▲ € 0,02 (0,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GGEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 458,41
Top Sector: Technology (48.078354%)

Performance

Moderate (20,7%) ↗ Recovering

▲ 3,32%

▼ -0,94%

▼ -6,80%

▼ -17,33%

YTD

▼ -7,14%

▲ 12,48%

▲ 26,02%

Positive 1W (+3.32%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

56,78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

48,08%

Communication Services

14,15%

Consumer Cyclical

12,13%

Healthcare

7,45%

Financial Services

6,89%

Industrials

4,65%

Consumer Defensive

2,84%

Basic Materials

0,95%

Utilities

0,51%

Energy

0,02%

Top 10 Holdings

56,78% of fund

NVDA NVIDIA Corp.

12,39%

AAPL Apple Inc.

9,97%

MSFT Microsoft Corp.

8,47%

AMZN Amazon.com, Inc.

4,90%

META Meta Platforms Inc

4,78%

GOOGL Alphabet Inc.

4,71%

AVGO Broadcom Inc

3,92%

TSLA Tesla Inc

3,30%

MA MasterCard Incorporated

2,25%

ORCL Oracle Corp.

2,09%

Other positions

2,33%

All Holdings (116)

Top 10: 56,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12,39%	1,27 M	236,73 M
2	AAPL	Apple Inc.	9,97%	700.566	190,46 M
3	MSFT	Microsoft Corp.	8,47%	334.496	161,77 M
4	AMZN	Amazon.com, Inc.	4,90%	405.882	93,69 M
5	META	Meta Platforms Inc	4,78%	138.339	91,32 M
6	GOOGL	Alphabet Inc.	4,71%	287.410	89,96 M
7	AVGO	Broadcom Inc	3,92%	216.077	74,78 M
8	TSLA	Tesla Inc	3,30%	140.089	63,00 M
9	MA	MasterCard Incorporated	2,25%	75.280	42,98 M
10	ORCL	Oracle Corp.	2,09%	204.531	39,87 M
11	GOOG	Alphabet Inc.	1,79%	108.969	34,19 M
12	NFLX	Netflix, Inc.	1,70%	347.202	32,55 M
13	SHOP	Shopify Inc	1,51%	179.233	28,85 M
14	V	Visa Inc	1,47%	80.008	28,06 M
15	MNST	Monster Beverage Corp	1,44%	358.353	27,47 M
16	BA	Boeing Co.	1,16%	102.386	22,23 M
17	AMD	Advanced Micro Devices Inc.	0,89%	79.217	16,97 M
18	NOW	Servicenow Inc	0,88%	109.605	16,79 M
19	INTU	Intuit Inc	0,86%	24.766	16,41 M
20	LLY	Eli Lilly & Co.	0,82%	14.509	15,59 M
21	SNOW	Snowflake Inc	0,75%	65.690	14,41 M
22	IDXX	IDEXX Laboratories Inc.	0,73%	20.571	13,92 M
23	COST	Costco Wholesale Corporation	0,71%	15.646	13,49 M
24	A	Agilent Technologies Inc.	0,69%	96.525	13,13 M
25	VRTX	Vertex Pharmaceuticals Incorporated	0,68%	28.847	13,08 M
26	ORLY	O'Reilly Automotive Inc.	0,68%	141.403	12,90 M
27	ADSK	Autodesk Inc	0,62%	40.292	11,93 M
28	INSM	Insmed Inc	0,62%	68.134	11,86 M
29	DIS	Walt Disney Company	0,60%	101.532	11,55 M
30	CG	Carlyle Group Inc	0,59%	191.541	11,32 M
31	GS	Goldman Sachs Group, Inc.	0,57%	12.370	10,87 M
32	CRM	Salesforce Inc.	0,56%	40.457	10,72 M
33	TRU	TransUnion	0,56%	124.864	10,71 M
34	REGN	Regeneron Pharmaceuticals, Inc.	0,56%	13.742	10,61 M
35	CVNA	Carvana Co	0,54%	24.662	10,41 M
36	TYL	Tyler Technologies Inc.	0,53%	22.352	10,15 M
37	LIN	Linde PLC	0,53%	23.776	10,14 M
38	APP	Applovin Corp.	0,53%	14.929	10,06 M
39	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,52%	32.763	9,96 M
40	WMT	Walmart Inc	0,50%	85.860	9,57 M
41	VEEV	Veeva Systems Inc	0,48%	41.275	9,21 M
42	ISRG	Intuitive Surgical Inc.	0,48%	16.021	9,07 M
43	PLTR	Palantir Technologies Inc	0,46%	49.446	8,79 M
44	GEV	GE Vernova Inc.	0,43%	12.558	8,21 M
45	NTRA	Natera Inc.	0,43%	35.748	8,19 M
46	CPRT	Copart Inc	0,43%	208.874	8,18 M
47	MLM	Martin Marietta Materials Inc	0,42%	12.875	8,02 M
48	IBM	International Business Machines Corp.	0,41%	26.622	7,89 M
49	GE	GE Aerospace	0,38%	23.804	7,33 M
50	SE	Sea Ltd.	0,36%	54.643	6,97 M
51	HUM	Humana Inc.	0,36%	26.536	6,80 M
52	NET	Cloudflare Inc	0,35%	34.293	6,76 M
53	XYZ	Block Inc	0,34%	99.613	6,48 M
54	MMM	3M Company	0,34%	40.235	6,44 M
55	DE	Deere & Company	0,33%	13.372	6,23 M
56	TMO	Thermo Fisher Scientific Inc	0,32%	10.483	6,07 M
57	HOOD	Robinhood Markets Inc	0,31%	53.090	6,00 M
58	DASH	DoorDash Inc	0,31%	26.372	5,97 M
59	EXPD	Expeditors International Of Washington Inc.	0,31%	39.950	5,95 M
60	SBUX	Starbucks Corp.	0,30%	67.374	5,67 M
61	BKNG	Booking Holdings Inc	0,29%	1.028	5,51 M
62	CMG	Chipotle Mexican Grill Inc	0,28%	144.561	5,35 M
63	RBLX	Roblox Corporation	0,28%	66.006	5,35 M
64	GILD	Gilead Sciences Inc.	0,28%	43.503	5,34 M
65	BABA	Alibaba Group Holding Ltd.	0,28%	36.204	5,31 M
66	OWL	Blue Owl Capital Inc	0,27%	351.342	5,25 M
67	QCOM	QUALCOMM Inc.	0,27%	29.680	5,08 M
68	SEIC	SEI Investments Co	0,26%	59.830	4,91 M
69	RHHBY	Roche Holding AG	0,25%	90.890	4,69 M
70	SOFI	Sofi Technologies Inc	0,24%	173.569	4,54 M
71	APH	Amphenol Corporation	0,23%	32.813	4,43 M
72	PWR	Quanta Services, Inc.	0,23%	10.480	4,42 M
73	MCK	Mckesson Corp.	0,23%	5.286	4,34 M
74	YUM	Yum! Brands Inc.	0,22%	27.647	4,18 M
75	VRSK	Verisk Analytics, Inc.	0,21%	18.261	4,08 M
76	CAVA	CAVA Group Inc.	0,20%	66.462	3,90 M
77	ILMN	Illumina Inc	0,20%	29.610	3,88 M
78	KO	Coca-Cola Co (The)	0,19%	53.240	3,72 M
79	NU	Nu Holdings Ltd.	0,19%	220.177	3,69 M
80	RTX	RTX Corp.	0,19%	19.993	3,67 M
81	NKE	Nike, Inc.	0,19%	56.900	3,63 M
82	ALNY	Alnylam Pharmaceuticals Inc.	0,19%	9.044	3,60 M
83	SCHW	The Charles Schwab Corporation	0,18%	34.397	3,44 M
84	SPOT	Spotify Technology S.A.	0,18%	5.902	3,43 M
85	CHRW	C.H. Robinson Worldwide Inc	0,17%	19.974	3,21 M
86	CIEN	Ciena Corporation	0,16%	13.349	3,12 M
87	MCD	McDonald's Corp.	0,16%	10.196	3,12 M
88	CRWD	Crowdstrike Holdings Inc	0,16%	6.633	3,11 M
89	FDS	FactSet Research Systems Inc.	0,16%	10.525	3,05 M
90	WDAY	Workday Inc	0,16%	14.036	3,01 M
91	WDC	Western Digital Corp.	0,15%	17.084	2,94 M
92	IOT	Samsara Inc	0,15%	82.309	2,92 M
93	ICE	Intercontinental Exchange Inc	0,15%	17.305	2,80 M
94	MELI	Mercadolibre Inc	0,14%	1.337	2,69 M
95	PYPL	Paypal Holdings Inc.	0,14%	46.062	2,69 M
96	DHI	D.R. Horton, Inc.	0,13%	17.168	2,47 M
97	CLS	Celestica Inc.	0,12%	7.724	2,28 M
98	HIMS	Hims & Hers Health Inc	0,12%	69.684	2,26 M
99	BRK-B	Berkshire Hathaway Inc.	0,11%	4.116	2,07 M
100	CRS	Carpenter Technology Corporation	0,09%	5.583	1,76 M
101	AZO	Autozone, Inc.	0,09%	483	1,64 M
102	TT	Trane Technologies PLC	0,08%	3.964	1,54 M
103	DDOG	Datadog Inc	0,08%	11.036	1,50 M
104	VST	Vistra Corp	0,08%	9.295	1,50 M
105	UBER	Uber Technologies Inc	0,08%	17.992	1,47 M
106	PANW	Palo Alto Networks Inc	0,07%	7.635	1,41 M
107	TWLO	Twilio Inc	0,07%	9.258	1,32 M
108	YUMC	Yum China Holdings Inc.	0,06%	25.643	1,22 M
109	AXON	Axon Enterprise Inc	0,06%	2.153	1,22 M
110	RKLB	Rocket Lab Corp.	0,06%	15.128	1,06 M
111	LITE	Lumentum Holdings Inc.	0,05%	2.655	978.606,45
112	TDG	Transdigm Group Inc.	0,04%	565	751.365,25
113	RARE	Ultragenyx Pharmaceuticals Inc	0,04%	32.350	744.050,0
114	ANET	Arista Networks Inc	0,03%	4.259	558.056,77
115	LRCX	Lam Research Corporation	0,02%	2.673	457.564,14
116	LNG	Cheniere Energy Inc	0,02%	1.792	348.346,88

Showing top 10 of 116 holdings · Listed: 97,67% · 2,33% in other positions

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