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GGGAX

ETF

GGGAX · UNKNOWN · 47 holdings

€ 56,06

▲ € 1,64 (3,01%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GGGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 54,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 291,16
Top Sector: Technology (29.535534%)

Performance

Moderate (21,3%) ↗ Recovering

▲ 4,03%

▼ -0,04%

▼ -2,70%

▼ -13,21%

YTD

▼ -2,69%

▲ 10,68%

▲ 42,48%

Positive 1W (+4.03%) after negative 1M (-0.04%) — trend may be reversing

Price History

Concentration Risk

42,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

LLY

▼ -1,65%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

GEV

▲ 2,41%

▼ -1,49%

NFLX

▲ 0,90%

Weighted avg. of top holdings ▲ 1,04%

Sector Allocation

Technology

29,54%

Financial Services

12,60%

Communication Services

12,55%

Healthcare

10,65%

Industrials

7,83%

Consumer Cyclical

6,51%

Utilities

3,21%

Basic Materials

2,21%

Energy

1,95%

Top 10 Holdings

42,85% of fund

NVDA NVIDIA Corp

7,16%

MSFT Microsoft Corp

6,16%

LLY Eli Lilly & Co

4,67%

AMZN Amazon.com Inc

4,54%

AVGO Broadcom Inc

4,14%

AAPL Apple Inc

3,45%

GEV GE Vernova Inc

3,21%

GE General Electric Co

3,19%

NFLX Netflix Inc

3,17%

INVEB Investor AB

3,17%

Other positions

4,98%

All Holdings (47)

Top 10: 42,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,16%	73.500	13,71 M
2	MSFT	Microsoft Corp	6,16%	24.400	11,80 M
3	LLY	Eli Lilly & Co	4,67%	8.320	8,94 M
4	AMZN	Amazon.com Inc	4,54%	37.700	8,70 M
5	AVGO	Broadcom Inc	4,14%	22.900	7,93 M
6	AAPL	Apple Inc	3,45%	24.300	6,61 M
7	GEV	GE Vernova Inc	3,21%	9.400	6,14 M
8	GE	General Electric Co	3,19%	19.850	6,11 M
9	NFLX	Netflix Inc	3,17%	64.700	6,07 M
10	INVEB	Investor AB	3,17%	169.000	6,07 M
11	V	Visa Inc	3,11%	17.000	5,96 M
12	META	Meta Platforms Inc	3,01%	8.720	5,76 M
13	GOOGL	Alphabet Inc	2,65%	16.200	5,07 M
14	GOOG	Alphabet Inc	2,08%	12.720	3,99 M
15	MA	Mastercard Inc	2,00%	6.700	3,82 M
16	ASML	ASML Holding NV	1,98%	3.550	3,80 M
17	SU	Schneider Electric SE	1,95%	13.500	3,73 M
18	ETN	Eaton Corp PLC	1,89%	11.390	3,63 M
19	CB	Chubb Ltd	1,80%	11.055	3,45 M
20	TT	Trane Technologies PLC	1,79%	8.800	3,42 M
21	BSX	Boston Scientific Corp	1,74%	35.000	3,34 M
22	MC	LVMH Moet Hennessy Louis Vuitt	1,70%	4.300	3,26 M
23	KKR	KKR & Co Inc	1,70%	25.500	3,25 M
24	SPOT	Spotify Technology SA	1,64%	5.425	3,15 M
25	ISRG	Intuitive Surgical Inc	1,64%	5.550	3,14 M
26	TSLA	Tesla Inc	1,60%	6.800	3,06 M
27	SYK	Stryker Corp	1,56%	8.480	2,98 M
28	6861	Keyence Corp	1,55%	8.200	2,97 M
29	OR	L'Oreal SA	1,34%	5.950	2,56 M
30	ORCL	Oracle Corp	1,31%	12.900	2,51 M
31	INTU	Intuit Inc	1,23%	3.550	2,35 M
32	AON	Aon PLC	1,20%	6.500	2,29 M
33	SAABB	Saab AB	1,11%	36.300	2,12 M
34	SPGI	S&P Global Inc	1,10%	4.020	2,10 M
35	NOW	ServiceNow Inc	1,07%	13.350	2,05 M
36	TMO	Thermo Fisher Scientific Inc	1,04%	3.450	2,00 M
37	CRWD	Crowdstrike Holdings Inc	1,04%	4.230	1,98 M
38	CDNS	Cadence Design Systems Inc	0,95%	5.830	1,82 M
39	LIN	Linde PLC	0,87%	3.900	1,66 M
40	MUV2	Munich Re	0,86%	2.500	1,65 M
41	CDI	Christian Dior SE	0,73%	2.000	1,40 M
42	RHM	Rheinmetall AG	0,57%	600	1,10 M
43	HWM	Howmet Aerospace Inc	0,57%	5.300	1,09 M
44	AMAT	Applied Materials Inc	0,54%	4.000	1,03 M
45	APH	Amphenol Corp	0,52%	7.325	989.900,5
46	WCN	Waste Connections Inc	0,38%	4.200	736.512,0
47	MELI	MercadoLibre Inc	0,37%	350	704.991,0

Showing top 10 of 47 holdings · Listed: 95,02% · 4,98% in other positions

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