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GGORX

ETF

GGORX · UNKNOWN · 72 holdings

7,66 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GGORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 169,84
Top Sector: Technology (32.010682%)

Performance

Moderate (25,9%) ↗ Recovering

▲ 2,75%

▼ -1,51%

▼ -1,01%

▼ -27,58%

YTD

▲ 0,51%

▼ -3,33%

▼ -9,67%

Positive 1W (+2.75%) after negative 1M (-1.51%) — trend may be reversing

Price History

Concentration Risk

26,74% Balanced

Diversified Concentrated

The top 10 holdings represent 26,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -7,53%

APP

▼ -4,64%

COR

▼ -0,74%

MSCI

▼ -1,62%

AXON

▼ -7,93%

FICO

▼ -2,61%

TYL

▼ -1,40%

VRT

▲ 2,42%

ODFL

▲ 0,82%

▼ -1,02%

Weighted avg. of top holdings ▼ -2,89%

Sector Allocation

Technology

32,01%

Healthcare

15,70%

Industrials

13,33%

Consumer Cyclical

11,19%

Financial Services

8,02%

Energy

5,21%

Consumer Defensive

4,69%

Utilities

3,47%

Communication Services

2,27%

Basic Materials

1,63%

Top 10 Holdings

26,74% of fund

PLTR Palantir Technologies Inc

4,35%

APP AppLovin Corp

3,15%

COR Cencora Inc

2,92%

MSCI MSCI Inc

2,52%

AXON Axon Enterprise Inc

2,45%

FICO Fair Isaac Corp

2,39%

TYL Tyler Technologies Inc

2,29%

VRT Vertiv Holdings Co

2,26%

ODFL Old Dominion Freight Line Inc

2,24%

BJ BJ's Wholesale Club Holdings I

2,16%

Other positions

2,49%

All Holdings (72)

Top 10: 26,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	4,35%	474 393	40,29 M
2	APP	AppLovin Corp	3,15%	89 607	29,19 M
3	COR	Cencora Inc	2,92%	106 648	27,04 M
4	MSCI	MSCI Inc	2,52%	39 567	23,36 M
5	AXON	Axon Enterprise Inc	2,45%	42 904	22,67 M
6	FICO	Fair Isaac Corp	2,39%	11 729	22,12 M
7	TYL	Tyler Technologies Inc	2,29%	34 883	21,22 M
8	VRT	Vertiv Holdings Co	2,26%	220 412	20,98 M
9	ODFL	Old Dominion Freight Line Inc	2,24%	117 312	20,71 M
10	BJ	BJ's Wholesale Club Holdings I	2,16%	197 889	20,04 M
11	PODD	Insulet Corp	2,12%	72 137	19,64 M
12	LNG	Cheniere Energy Inc	2,04%	82 788	18,92 M
13	CPAY	Corpay Inc	1,93%	48 786	17,91 M
14	NET	Cloudflare Inc	1,86%	118 386	17,20 M
15	EQH	Equitable Holdings Inc	1,86%	312 327	17,18 M
16	FAST	Fastenal Co	1,85%	226 192	17,13 M
17	VST	Vistra Corp	1,82%	126 084	16,85 M
18	DDOG	Datadog Inc	1,77%	140 793	16,41 M
19	HLT	Hilton Worldwide Holdings Inc	1,71%	59 882	15,87 M
20	LYV	Live Nation Entertainment Inc	1,70%	110 132	15,79 M
21	VEEV	Veeva Systems Inc	1,66%	68 716	15,40 M
22	GEV	GE Vernova Inc	1,65%	45 675	15,31 M
23	MLM	Martin Marietta Materials Inc	1,63%	31 273	15,11 M
24	TRGP	Targa Resources Corp	1,62%	74 572	15,04 M
25	IT	Gartner Inc	1,60%	29 820	14,86 M
26	ALNY	Alnylam Pharmaceuticals Inc	1,55%	58 052	14,32 M
27	OWL	Blue Owl Capital Inc	1,53%	659 068	14,19 M
28	WST	West Pharmaceutical Services I	1,50%	59 766	13,89 M
29	TXRH	Texas Roadhouse Inc	1,43%	72 155	13,28 M
30	ZS	Zscaler Inc	1,39%	65 381	12,83 M
31	TTD	Trade Desk Inc/The	1,37%	179 979	12,66 M
32	MDB	MongoDB Inc	1,34%	46 241	12,37 M
33	RCL	Royal Caribbean Cruises Ltd	1,33%	49 994	12,30 M
34	MANH	Manhattan Associates Inc	1,32%	69 201	12,24 M
35	HUBS	HubSpot Inc	1,32%	16 838	12,19 M
36	COIN	Coinbase Global Inc	1,23%	52 784	11,38 M
37	DT	Dynatrace Inc	1,17%	189 065	10,82 M
38	DPZ	Domino's Pizza Inc	1,17%	22 034	10,79 M
39	DKNG	DraftKings Inc	1,14%	240 347	10,54 M
40	MRVL	Marvell Technology Inc	1,13%	113 906	10,46 M
41	CCEP	Coca-Cola Europacific Partners	1,11%	119 044	10,27 M
42	ROK	Rockwell Automation Inc	1,10%	35 464	10,18 M
43	NBIX	Neurocrine Biosciences Inc	1,05%	82 261	9,77 M
44	AME	AMETEK Inc	1,05%	51 346	9,72 M
45	ROST	Ross Stores Inc	1,02%	67 170	9,43 M
46	ENTG	Entegris Inc	1,00%	91 332	9,24 M
47	BALL	Ball Corp	0,94%	165 616	8,73 M
48	ALGN	Align Technology Inc	0,90%	44 446	8,31 M
49	COO	Cooper Cos Inc/The	0,89%	91 462	8,27 M
50	NDAQ	Nasdaq Inc	0,88%	98 280	8,14 M
51	LW	Lamb Weston Holdings Inc	0,81%	144 487	7,49 M
52	WING	Wingstop Inc	0,80%	31 622	7,42 M
53	EXE	Expand Energy Corp	0,79%	74 229	7,34 M
54	WWD	Woodward Inc	0,75%	36 908	6,98 M
55	FIS	Fidelity National Information	0,75%	97 948	6,97 M
56	PR	Permian Resources Corp	0,75%	493 431	6,95 M
57	LEN	Lennar Corp	0,72%	56 086	6,71 M
58	MTD	Mettler-Toledo International I	0,70%	5 124	6,52 M
59	EFX	Equifax Inc	0,70%	26 345	6,46 M
60	ROIV	Roivant Sciences Ltd	0,69%	597 032	6,41 M
61	MNDY	Monday.com Ltd	0,68%	21 170	6,28 M
62	BMRN	BioMarin Pharmaceutical Inc	0,66%	86 500	6,16 M
63	VRNS	Varonis Systems Inc	0,66%	141 439	6,08 M
64	ELF	elf Beauty Inc	0,60%	79 628	5,59 M
65	DASH	DoorDash Inc	0,56%	26 204	5,20 M
66	MKSI	MKS Instruments Inc	0,55%	55 785	5,12 M
67	EXAS	Exact Sciences Corp	0,52%	102 184	4,84 M
68	BNTX	BioNTech SE	0,52%	42 521	4,80 M
69	ITT	ITT Inc	0,51%	33 293	4,70 M
70	CAVA	Cava Group Inc	0,47%	45 995	4,37 M
71	FND	Floor & Decor Holdings Inc	0,45%	43 003	4,16 M
72	URI	United Rentals Inc	0,42%	6 117	3,93 M

Showing top 10 of 72 holdings · Listed: 97,51% · 2,49% in other positions

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