All ETFs

GGLCX

ETF

GGLCX · UNKNOWN · 48 holdings

$14.99

▲ $0.54 (3.74%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GGLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.1%
HHI Score: 249.77
Top Sector: Financial Services (15.744275%)

Performance

Moderate (28.4%) ↗ Recovering

▲ 3.46%

▼ -0.53%

▲ 8.10%

▲ 11.24%

YTD

▲ 7.48%

▲ 50.60%

▲ 35.08%

Positive 1W (+3.46%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

38.60% Balanced

Diversified Concentrated

The top 10 holdings represent 38.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EDV

▼ -0.05%

AGI

▼ -0.11%

PRU

▲ 0.88%

▼ -0.53%

EGO

▼ -0.42%

GENI

▼ -7.31%

Weighted avg. of top holdings ▼ -1.09%

Sector Allocation

Financial Services

15.74%

Basic Materials

11.29%

Communication Services

4.41%

Manufacturing

1.77%

Technology

1.56%

ETF

1.01%

Top 10 Holdings

38.60% of fund

EDV Endeavour Mining PLC

5.57%

CHG Chemring Group PLC

4.93%

AGI Alamos Gold Inc

3.97%

PRU Perseus Mining Ltd

3.74%

OR OR Royalties Inc

3.73%

WGX Westgold Resources Ltd

3.66%

EGO Eldorado Gold Corp

3.58%

GENI Genius Sports Ltd

3.46%

SFZN Siegfried Holding AG

3.12%

9449 GMO internet group Inc

2.85%

Other positions

5.52%

All Holdings (48)

Top 10: 38.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EDV	Endeavour Mining PLC	5.57%	8,544	358,900.8
2	CHG	Chemring Group PLC	4.93%	40,000	317,702.34
3	AGI	Alamos Gold Inc	3.97%	7,350	256,196.38
4	PRU	Perseus Mining Ltd	3.74%	75,000	241,294.71
5	OR	OR Royalties Inc	3.73%	6,000	240,482.86
6	WGX	Westgold Resources Ltd	3.66%	80,000	235,845.28
7	EGO	Eldorado Gold Corp	3.58%	8,000	231,120.0
8	GENI	Genius Sports Ltd	3.46%	18,000	222,840.0
9	SFZN	Siegfried Holding AG	3.12%	2,000	200,920.11
10	9449	GMO internet group Inc	2.85%	7,500	183,444.87
11	TIP	Tamburi Investment Partners Sp	2.74%	18,000	176,751.31
12	MAND	Mandarin Oriental Internationa	2.73%	75,000	176,250.0
13	LOOMIS	Loomis AB	2.65%	4,000	170,944.34
14	AUSS	Austevoll Seafood ASA	2.22%	15,000	143,109.57
15	LPE	Laurent-Perrier	2.15%	1,350	138,843.15
16	CKN	Clarkson PLC	2.15%	2,800	138,586.46
17	VIS	Viscofan SA	2.12%	2,000	136,469.86
18	3046	JINS Holdings Inc	2.11%	2,200	136,268.05
19	9336	Daiei Kankyo Co Ltd	2.10%	6,000	135,642.2
20	ENT	Entain PLC	1.80%	9,820	116,057.35
21	PSAN	PSI Software SE	1.79%	3,700	115,672.13
22	GLB	Glanbia PLC	1.79%	7,000	115,357.45
23	ITP	Interparfums SA	1.77%	3,443	113,893.39
24	POLR	Polar Capital Holdings PLC	1.71%	17,000	110,110.32
25	BEN	Beneteau SACA	1.58%	10,000	101,723.66
26	LIF	Labrador Iron Ore Royalty Corp	1.56%	5,000	100,883.81
27	1377	Sakata Seed Corp	1.53%	4,000	98,465.8
28	6914	Optex Group Co Ltd	1.32%	6,000	85,385.25
29	9672	Tokyotokeiba Co Ltd	1.30%	2,300	83,691.06
30	VETO	Vetoquinol SA	1.19%	850	77,025.3
31	BANB	Bachem Holding AG	1.15%	1,000	74,435.01
32	TSTL	Tristel PLC	1.13%	15,000	73,028.07
33	7012	Kawasaki Heavy Industries Ltd	1.13%	1,100	72,599.51
34	TET	Treatt PLC	1.12%	20,000	72,429.37
35	6315	Towa Corp	1.12%	5,000	72,149.07
36	8136	Sanrio Co Ltd	1.09%	1,500	70,410.11
37	FEVR	Fevertree Drinks PLC	1.01%	5,500	64,843.48
38	TCAP	TP ICAP Group PLC	0.98%	17,000	63,162.31
39	3110	Nitto Boseki Co Ltd	0.97%	1,400	62,391.42
40	MANU	Manchester United Plc	0.95%	4,059	61,453.26
41	5444	Yamato Kogyo Co Ltd	0.95%	1,000	61,434.16
42	ALIFB	AddLife AB	0.94%	3,212	60,802.72
43	7730	Mani Inc	0.93%	7,000	60,241.65
44	9090	AZ-COM MARUWA Holdings Inc	0.90%	8,000	57,768.88
45	OMG	Oxford Metrics PLC	0.87%	100,000	56,351.31
46	7745	A&D HOLON Holdings Co Ltd	0.85%	4,000	54,751.3
47	BPT	Bridgepoint Group PLC	0.74%	11,500	47,435.59
48	PIA	Piaggio & C SpA	0.72%	20,000	46,110.18

Showing top 10 of 48 holdings · Listed: 94.48% · 5.52% in other positions

Related ETFs