GGMPX
ETF
GGMPX
·
UNKNOWN
·
11 holdings
5,64 €
▲
0,03 €
(0,53%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About GGMPX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 5,61 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 9.1%
- HHI Score
- 4,80
- Top Sector
- Consumer Cyclical (0.005752%)
Performance
Low (5,0%)
↗ Recovering
1W
▲ 0,89%
1M
0,00%
3M
▼ -1,05%
6M
▼ -1,22%
YTD
▼ -1,05%
1Y
▲ 4,63%
3Y
▲ 3,67%
Positive 1W (+0.89%) after negative 1M (+0.0%) — trend may be reversing
Price History
Concentration Risk
3,58%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 3,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
LEA
▼ -0,46%
Weighted avg. of top holdings
▼ -0,46%
Sector Allocation
Consumer Cyclical
0,01%
Top 10 Holdings
Goldman Sachs Financ
Goldman Sachs Financial Square Government Fund
Eldridge BBB-B CLO E
Eldridge BBB-B CLO ETF
Janus Henderson B-BB
Janus Henderson B-BBB CLO ETF
INTELSAT EMERGENCE S
INTELSAT EMERGENCE SA
Noble Corp PLC
Noble Corp PLC
VALARIS LTD
VALARIS LTD
DSG TOPCO INC.
DSG TOPCO INC.
LEA
Lear Corp
HOLDCO NEW ORD
HOLDCO NEW ORD
LyondellBasell Indus
LyondellBasell Industries NV
Other positions
All Holdings (11)
Top 10: 3,58% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | Goldman Sachs Financial Square Government Fund | 2,02% | 41,01 M | 41,01 M |
| 2 | Eldridge BBB-B CLO E | Eldridge BBB-B CLO ETF | 0,49% | 370 775 | 9,91 M |
| 3 | Janus Henderson B-BB | Janus Henderson B-BBB CLO ETF | 0,49% | 205 167 | 9,89 M |
| 4 | INTELSAT EMERGENCE S | INTELSAT EMERGENCE SA | 0,48% | 229 679 | 9,82 M |
| 5 | Noble Corp PLC | Noble Corp PLC | 0,04% | 33 272 | 883 371,6 |
| 6 | VALARIS LTD | VALARIS LTD | 0,04% | 18 791 | 791 289,01 |
| 7 | DSG TOPCO INC. | DSG TOPCO INC. | 0,01% | 11 631 | 159 926,25 |
| 8 | LEA | Lear Corp | 0,01% | 1 229 | 116 730,42 |
| 9 | HOLDCO NEW ORD | HOLDCO NEW ORD | 0,00% | 4 500 | 30 884,62 |
| 10 | LyondellBasell Indus | LyondellBasell Industries NV | 0,00% | 411 | 23 780,46 |
Showing top 10 of 11 holdings
·
Listed: 3,58%
·
96,42% in other positions
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