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GGGIX

ETF

GGGIX · UNKNOWN · 47 holdings

$57.62

▲ $1.68 (3.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GGGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $55.94
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 (21.2%) ↗ Recovering

▲ 4.03%

▼ -0.02%

▼ -2.70%

▼ -13.19%

YTD

▼ -2.68%

▲ 10.72%

▲ 42.55%

Positive 1W (+4.03%) after negative 1M (-0.02%) — 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

▲ 0.62%

MSFT

▼ -0.85%

LLY

▲ 0.57%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

GEV

▲ 4.43%

▲ 1.91%

NFLX

▲ 2.05%

Weighted avg. of top holdings ▲ 1.49%

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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