All ETFs

GHTRX

ETF

GHTRX · UNKNOWN · 221 holdings

$17.54

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GHTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.8%
HHI Score: 92.28
Top Sector: Financial Services (5.980844%)

Performance

Moderate (27.6%) ↘ Decelerating

▲ 3.92%

▲ 4.21%

▲ 8.48%

▲ 13.88%

YTD

▲ 9.52%

▲ 52.75%

▲ 68.20%

1M return (+4.21%) is stronger than 1W (+3.92%) — gains are slowing

Price History

Concentration Risk

17.86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AZN

▲ 0.61%

ASML

▲ 1.64%

▼ -3.70%

SAP

▼ -3.45%

Weighted avg. of top holdings ▼ -0.91%

Sector Allocation

Financial Services

5.98%

Technology

5.44%

Healthcare

2.70%

Basic Materials

2.44%

Consumer Cyclical

1.40%

Energy

1.08%

Industrials

0.90%

Manufacturing

0.54%

ETF

0.41%

Consumer Defensive

0.24%

Communication Services

0.11%

Services

0.02%

Top 10 Holdings

17.86% of fund

NESN Nestle SA

2.57%

AZN AstraZeneca PLC

2.27%

NOVN Novartis AG

2.11%

ASML ASML Holding NV

1.86%

AI Air Liquide SA

1.60%

6501 Hitachi Ltd

1.56%

SAF Safran SA

1.52%

SAP SAP SE

1.47%

MUV2 Munich Re

1.45%

UBSG UBS Group AG

1.45%

Other positions

2.24%

All Holdings (221)

Top 10: 17.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NESN	Nestle SA	2.57%	202,645	20.48 M
2	AZN	AstraZeneca PLC	2.27%	124,264	18.12 M
3	NOVN	Novartis AG	2.11%	151,755	16.86 M
4	ASML	ASML Holding NV	1.86%	22,375	14.81 M
5	AI	Air Liquide SA	1.60%	67,327	12.79 M
6	6501	Hitachi Ltd	1.56%	530,200	12.45 M
7	SAF	Safran SA	1.52%	45,906	12.09 M
8	SAP	SAP SE	1.47%	43,675	11.70 M
9	MUV2	Munich Re	1.45%	18,357	11.60 M
10	UBSG	UBS Group AG	1.45%	375,406	11.53 M
11	UCG	UniCredit SpA	1.42%	202,323	11.36 M
12	BHP	BHP Group Ltd	1.42%	465,608	11.30 M
13	CS	AXA SA	1.38%	257,679	11.01 M
14	ABBN	ABB Ltd	1.25%	193,017	9.96 M
15	IMB	Imperial Brands PLC	1.25%	268,350	9.93 M
16	NWG	NatWest Group PLC	1.22%	1.65 M	9.76 M
17	HOLN	Holcim AG	1.17%	86,435	9.30 M
18	388	HKEX	1.16%	207,900	9.25 M
19	HO	Thales SA	1.16%	34,672	9.22 M
20	6701	NEC Corp	1.12%	421,000	8.97 M
21	8725	MS&AD Insurance Group Holdings	1.12%	412,200	8.96 M
22	SHELL	Shell PLC	1.12%	243,461	8.91 M
23	ENGI	Engie SA	1.10%	449,607	8.76 M
24	DHL	Deutsche Post AG	1.08%	199,845	8.58 M
25	9766	Konami Group Corp	1.06%	71,800	8.48 M
26	TSCO	Tesco PLC	1.01%	1.87 M	8.04 M
27	KOG	Kongsberg Gruppen ASA	1.00%	54,209	7.95 M
28	BMED	Banca Mediolanum SpA	0.99%	487,906	7.89 M
29	SAN	Sanofi SA	0.95%	68,157	7.55 M
30	288	WH Group Ltd	0.94%	8.21 M	7.53 M
31	SCHP	Schindler Holding AG	0.91%	23,203	7.27 M
32	NDA	Nordea Bank Abp	0.91%	564,728	7.22 M
33	8309	Sumitomo Mitsui Trust Group In	0.90%	286,200	7.20 M
34	NST	Northern Star Resources Ltd	0.90%	623,257	7.20 M
35	NOVOB	Novo Nordisk A/S	0.90%	105,042	7.18 M
36	SGX	Singapore Exchange Ltd	0.89%	716,400	7.09 M
37	9101	Nippon Yusen KK	0.89%	213,700	7.06 M
38	FRE	Fresenius SE & Co KGaA	0.88%	164,826	7.04 M
39	CPU	Computershare Ltd	0.87%	281,223	6.93 M
40	BAMI	Banco BPM SpA	0.86%	677,381	6.89 M
41	HLMA	Halma PLC	0.86%	203,979	6.84 M
42	5802	Sumitomo Electric Industries L	0.85%	408,000	6.81 M
43	5831	Shizuoka Financial Group Inc	0.85%	622,600	6.81 M
44	MBG	Mercedes-Benz Group AG	0.84%	113,112	6.68 M
45	HEXAB	Hexagon AB	0.84%	624,398	6.67 M
46	8601	Daiwa Securities Group Inc	0.82%	970,200	6.53 M
47	SGO	Cie de Saint-Gobain SA	0.81%	64,671	6.44 M
48	G24	Scout24 SE	0.81%	61,388	6.43 M
49	FME	Fresenius Medical Care AG	0.80%	128,459	6.39 M
50	ALL	Aristocrat Leisure Ltd	0.78%	154,635	6.25 M
51	SHBA	Svenska Handelsbanken AB	0.78%	553,285	6.25 M
52	HNR1	Hannover Rueck SE	0.78%	20,818	6.20 M
53	1802	Obayashi Corp	0.77%	458,200	6.11 M
54	3099	Isetan Mitsukoshi Holdings Ltd	0.75%	414,200	6.01 M
55	ML	Michelin	0.73%	166,539	5.85 M
56	9984	SoftBank Group Corp	0.68%	106,500	5.45 M
57	QAN	Qantas Airways Ltd	0.67%	932,334	5.32 M
58	MTX	MTU Aero Engines AG	0.65%	14,984	5.21 M
59	ENR	Siemens Energy AG	0.64%	85,882	5.09 M
60	2503	Kirin Holdings Co Ltd	0.63%	364,100	5.05 M
61	NAB	National Australia Bank Ltd	0.62%	230,439	4.96 M
62	NOKIA	Nokia Oyj	0.61%	929,578	4.90 M
63	AV/	Aviva PLC	0.60%	665,010	4.79 M
64	BMPS	Banca Monte dei Paschi di Sien	0.60%	599,354	4.77 M
65	EOAN	E.ON SE	0.60%	315,103	4.76 M
66	6702	Fujitsu Ltd	0.59%	234,800	4.67 M
67	RR/	Rolls-Royce Holdings PLC	0.58%	476,379	4.63 M
68	4503	Astellas Pharma Inc	0.58%	473,700	4.61 M
69	LLOY	Lloyds Banking Group PLC	0.56%	4.80 M	4.50 M
70	6269	Modec Inc	0.56%	160,900	4.47 M
71	SHEL	Shell PLC	0.56%	122,100	4.44 M
72	4755	Rakuten Group Inc	0.54%	756,900	4.34 M
73	9432	NTT	0.54%	4.45 M	4.30 M
74	DNB	DNB Bank ASA	0.53%	161,206	4.24 M
75	PRX	Prosus NV	0.53%	90,985	4.23 M
76	AM	Dassault Aviation SA	0.53%	12,738	4.20 M
77	8593	Mitsubishi HC Capital Inc	0.52%	606,000	4.11 M
78	WRT1V	Wartsila OYJ Abp	0.51%	230,039	4.10 M
79	CCH	Coca-Cola HBC AG	0.51%	90,624	4.10 M
80	8750	Dai-ichi Life Holdings Inc	0.51%	532,400	4.07 M
81	GLEN	Glencore PLC	0.50%	1.09 M	3.98 M
82	CFR	Cie Financiere Richemont SA	0.50%	22,696	3.96 M
83	BA/	BAE Systems PLC	0.49%	193,225	3.90 M
84	9735	Secom Co Ltd	0.48%	111,600	3.80 M
85	AKRBP	Aker BP ASA	0.47%	156,996	3.72 M
86	PNDORA	Pandora A/S	0.44%	22,884	3.51 M
87	CPG	Compass Group PLC	0.44%	105,386	3.49 M
88	ROG	Roche Holding AG	0.43%	10,390	3.42 M
89	A2A	A2A SpA	0.42%	1.39 M	3.36 M
90	7936	Asics Corp	0.42%	156,600	3.32 M
91	SMIN	Smiths Group PLC	0.41%	130,444	3.27 M
92	6178	Japan Post Holdings Co Ltd	0.41%	322,400	3.23 M
93	IFX	Infineon Technologies AG	0.40%	96,810	3.23 M
94	CBA	Commonwealth Bank of Australia	0.40%	33,728	3.21 M
95	RACE	Ferrari NV	0.40%	7,383	3.15 M
96	EBS	Erste Group Bank AG	0.39%	45,409	3.14 M
97	2327	NS Solutions Corp	0.39%	120,600	3.10 M
98	8630	Sompo Holdings Inc	0.38%	100,000	3.05 M
99	REA	REA Group Ltd	0.37%	21,423	2.97 M
100	FPH	Fisher & Paykel Healthcare Cor	0.36%	150,721	2.88 M
101	ERICB	Ericsson	0.36%	368,506	2.87 M
102	BOL	Boliden AB	0.36%	86,935	2.85 M
103	MNG	M&G PLC	0.36%	1.10 M	2.84 M
104	IAG	Insurance Australia Group Ltd	0.35%	565,924	2.75 M
105	7733	Olympus Corp	0.32%	193,400	2.53 M
106	UOB	United Overseas Bank Ltd	0.32%	89,700	2.53 M
107	7832	Bandai Namco Holdings Inc	0.31%	73,800	2.48 M
108	8604	Nomura Holdings Inc	0.31%	398,700	2.46 M
109	HEIO	Heineken Holding NV	0.31%	33,936	2.46 M
110	8113	Unicharm Corp	0.29%	293,200	2.34 M
111	4716	Oracle Corp Japan	0.27%	20,600	2.17 M
112	SIKA	Sika AG	0.27%	8,839	2.15 M
113	4704	Trend Micro Inc/Japan	0.27%	31,800	2.15 M
114	4519	Chugai Pharmaceutical Co Ltd	0.27%	46,700	2.14 M
115	MKS	Marks & Spencer Group PLC	0.26%	453,043	2.09 M
116	5406	Kobe Steel Ltd	0.25%	171,900	2.00 M
117	UCB	UCB SA	0.25%	11,147	1.96 M
118	ADM	Admiral Group PLC	0.24%	50,966	1.88 M
119	CON	Continental AG	0.23%	25,577	1.80 M
120	AIR	Airbus SE	0.22%	10,168	1.79 M
121	TBCG	TBC Bank Group PLC	0.21%	31,798	1.70 M
122	PME	Pro Medicus Ltd	0.21%	12,969	1.64 M
123	GSK	GSK PLC	0.20%	40,474	1.57 M
124	4536	Santen Pharmaceutical Co Ltd	0.20%	164,200	1.56 M
125	ERF	Eurofins Scientific SE	0.18%	27,624	1.47 M
126	KBX	Knorr-Bremse AG	0.18%	15,708	1.43 M
127	992	Lenovo Group Ltd	0.18%	1.04 M	1.41 M
128	KNIN	Kuehne + Nagel International A	0.17%	5,743	1.33 M
129	7240	NOK Corp	0.17%	89,900	1.32 M
130	HSX	Hiscox Ltd	0.15%	79,824	1.21 M
131	2018	AAC Technologies Holdings Inc	0.15%	197,500	1.20 M
132	ENX	Euronext NV	0.14%	7,965	1.16 M
133	DSY	Dassault Systemes SE	0.14%	30,204	1.15 M
134	ABF	Associated British Foods PLC	0.14%	46,001	1.14 M
135	GMG	Goodman Group	0.14%	63,448	1.14 M
136	9076	Seino Holdings Co Ltd	0.13%	68,600	1.06 M
137	LR	Legrand SA	0.13%	9,703	1.03 M
138	S32	South32 Ltd	0.13%	499,047	1.01 M
139	KGF	Kingfisher PLC	0.13%	303,482	999,672.83
140	5445	Tokyo Tekko Co Ltd	0.12%	24,400	939,860.15
141	ORK	Orkla ASA	0.11%	81,343	892,047.12
142	CDI	Christian Dior SE	0.11%	1,528	876,522.01
143	3391	Tsuruha Holdings Inc	0.11%	13,800	856,930.46
144	VOD	Vodafone Group PLC	0.11%	896,765	842,620.36
145	G1A	GEA Group AG	0.10%	13,767	836,881.43
146	8766	Tokio Marine Holdings Inc	0.10%	21,300	828,630.36
147	TRYG	Tryg A/S	0.10%	33,365	793,702.29
148	5901	Toyo Seikan Group Holdings Ltd	0.10%	46,600	762,851.1
149	COV	Covivio SA/France	0.10%	13,606	761,620.11
150	5233	Taiheiyo Cement Corp	0.09%	26,400	691,223.71
151	9503	Kansai Electric Power Co Inc/T	0.09%	57,800	685,972.18
152	7581	Saizeriya Co Ltd	0.08%	23,300	668,849.98
153	HSBA	HSBC Holdings PLC	0.08%	58,505	663,241.55
154	669	Techtronic Industries Co Ltd	0.08%	55,000	659,135.12
155	5105	Toyo Tire Corp	0.08%	33,600	617,062.77
156	ITX	Industria de Diseno Textil SA	0.08%	12,215	608,207.96
157	SAABB	Saab AB	0.07%	14,980	589,005.02
158	MOWI	Mowi ASA	0.07%	31,038	575,363.37
159	7451	Mitsubishi Shokuhin Co Ltd	0.07%	17,500	574,979.23
160	7419	Nojima Corp	0.07%	33,400	564,884.18
161	BKW	BKW AG	0.07%	3,199	559,517.98
162	SGRO	Segro PLC	0.07%	62,472	558,739.64
163	7269	Suzuki Motor Corp	0.07%	44,100	541,332.78
164	6941	Yamaichi Electronics Co Ltd	0.07%	38,200	535,408.55
165	ST	SingTel	0.07%	210,900	534,917.0
166	SCR	SCOR SE	0.07%	18,309	528,760.51
167	3086	J Front Retailing Co Ltd	0.06%	40,400	501,663.54
168	1299	AIA Group Ltd	0.06%	64,200	485,985.87
169	OCBC	Oversea-Chinese Banking Corp L	0.06%	37,600	481,882.78
170	SIE	Siemens AG	0.06%	2,059	475,518.56
171	4912	Lion Corp	0.05%	37,100	438,427.56
172	SGE	Sage Group PLC/The	0.05%	27,681	434,601.18
173	4507	Shionogi & Co Ltd	0.05%	28,300	427,180.51
174	6523	PHC Holdings Corp	0.05%	58,000	397,281.79
175	BPSO	Banca Popolare di Sondrio SPA	0.05%	32,556	393,836.56
176	3563	Food & Life Cos Ltd	0.05%	13,000	388,604.19
177	INVP	Investec PLC	0.05%	62,504	386,904.19
178	LDO	Leonardo SpA	0.05%	7,559	368,114.74
179	6	Power Assets Holdings Ltd	0.05%	61,000	365,301.85
180	CEM	Cementir Holding NV	0.04%	24,397	352,564.44
181	PUB	Publicis Groupe SA	0.04%	3,723	351,260.16
182	BEZ	Beazley PLC	0.04%	29,116	350,665.99
183	2001	Nippn Corp	0.04%	24,100	349,102.71
184	6412	Heiwa Corp	0.04%	22,000	345,076.53
185	4681	Resorttrust Inc	0.04%	33,800	330,023.73
186	EMR	Emerald Resources NL	0.04%	129,496	303,308.98
187	2688	ENN Energy Holdings Ltd	0.04%	35,700	295,070.4
188	GFC	Gecina SA	0.04%	3,094	290,321.16
189	BGN	Banca Generali SpA	0.03%	4,870	274,381.2
190	8585	Orient Corp	0.03%	50,400	267,533.39
191	SSE	SSE PLC	0.03%	12,918	266,090.01
192	4540	Tsumura & Co	0.03%	9,000	261,035.31
193	ALFA	Alfa Laval AB	0.03%	5,873	251,805.61
194	9433	KDDI Corp	0.03%	15,800	249,571.39
195	4559	ZERIA Pharmaceutical Co Ltd	0.03%	16,400	248,157.67
196	NHY	Norsk Hydro ASA	0.03%	42,572	246,108.49
197	3401	Teijin Ltd	0.03%	25,400	223,412.25
198	CURY	Currys PLC	0.03%	194,925	219,061.27
199	AGN	Aegon Ltd	0.03%	32,849	215,746.78
200	5191	Sumitomo Riko Co Ltd	0.03%	18,200	212,917.31
201	EVN	Evolution Mining Ltd	0.03%	47,432	212,229.17
202	UNI	Unicaja Banco SA	0.03%	112,629	208,283.26
203	TCAP	TP ICAP Group PLC	0.03%	61,074	203,542.39
204	VCT	Vicat SACA	0.02%	3,672	198,089.72
205	7203	Toyota Motor Corp	0.02%	11,000	194,450.32
206	AGL	AGL Energy Ltd	0.02%	26,263	173,352.25
207	CE	Credito Emiliano SpA	0.02%	12,425	169,205.66
208	5401	Nippon Steel Corp	0.02%	7,900	169,068.46
209	5232	Sumitomo Osaka Cement Co Ltd	0.02%	6,900	166,454.22
210	VIG	Vienna Insurance	0.02%	3,694	162,934.92
211	9722	Fujita Kanko Inc	0.02%	2,400	156,530.03
212	CMBN	Cembra Money Bank AG	0.02%	1,359	153,138.14
213	GNC	Greencore Group PLC	0.02%	69,416	152,663.05
214	MCOVB	Medicover AB	0.02%	7,130	135,214.74
215	9672	Tokyotokeiba Co Ltd	0.02%	4,500	131,893.33
216	4553	Towa Pharmaceutical Co Ltd	0.01%	6,600	118,665.92
217	9997	Belluna Co Ltd	0.01%	18,500	117,276.99
218	STM	Seatrium Ltd	0.01%	72,201	112,627.27
219	9505	Hokuriku Electric Power Co	0.01%	19,900	110,723.11
220	JET2	JET2 PLC	0.01%	6,252	100,061.98
221	STH	StarHub Ltd	0.01%	56,000	49,190.72