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GILAX

ETF

GILAX · UNKNOWN · 54 holdings

€ 13,91

▲ € 0,36 (2,66%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GILAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 207,96
Top Sector: Financial Services (20.753825%)

Performance

Low (16,1%) ↗ Accelerating

▲ 3,41%

▲ 1,90%

▲ 1,97%

▼ -2,31%

YTD

▲ 2,80%

▲ 21,92%

▲ 36,33%

1W return (+3.41%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

28,88% Balanced

Diversified Concentrated

The top 10 holdings represent 28,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

JPM

▼ -0,15%

MSFT

▼ -0,59%

RTX

▼ -0,80%

WFC

▼ -0,72%

SHEL

▲ 1,23%

ABBV

▼ -2,10%

▼ -1,10%

ACM

▼ -2,26%

UTHR

▼ -0,53%

Weighted avg. of top holdings ▼ -0,65%

Sector Allocation

Financial Services

20,75%

Healthcare

12,61%

Industrials

11,59%

Technology

11,35%

Consumer Cyclical

8,48%

Energy

4,76%

Communication Services

4,68%

Utilities

4,26%

Consumer Defensive

2,61%

Basic Materials

1,86%

Real Estate

1,64%

Top 10 Holdings

28,88% of fund

GOOGL Alphabet Inc

4,68%

JPM JPMorgan Chase & Co

4,20%

MSFT Microsoft Corp

3,36%

RTX RTX Corp

3,11%

WFC Wells Fargo & Co

2,83%

SHEL Shell PLC

2,26%

ABBV AbbVie Inc

2,25%

BA Boeing Co/The

2,16%

ACM AECOM

2,02%

UTHR United Therapeutics Corp

2,01%

Other positions

0,53%

All Holdings (54)

Top 10: 28,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	4,68%	345.920	97,27 M
2	JPM	JPMorgan Chase & Co	4,20%	280.878	87,39 M
3	MSFT	Microsoft Corp	3,36%	134.853	69,83 M
4	RTX	RTX Corp	3,11%	362.180	64,65 M
5	WFC	Wells Fargo & Co	2,83%	676.307	58,82 M
6	SHEL	Shell PLC	2,26%	628.177	47,06 M
7	ABBV	AbbVie Inc	2,25%	214.117	46,69 M
8	BA	Boeing Co/The	2,16%	223.187	44,87 M
9	ACM	AECOM	2,02%	312.200	41,94 M
10	UTHR	United Therapeutics Corp	2,01%	94.028	41,88 M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,01%	139.105	41,79 M
12	Allegion plc	Allegion plc	1,98%	248.944	41,27 M
13	MCK	McKesson Corp	1,96%	50.177	40,71 M
14	Aon PLC	Aon PLC	1,93%	117.921	40,17 M
15	Arch Capital Group L	Arch Capital Group Ltd	1,92%	463.434	40,00 M
16	LOW	Lowe's Cos Inc	1,91%	167.122	39,80 M
17	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	1,91%	156.208	39,69 M
18	SEIC	SEI Investments Co	1,90%	490.940	39,57 M
19	DKS	Dick's Sporting Goods Inc	1,88%	176.540	39,09 M
20	STLD	Steel Dynamics Inc	1,86%	246.766	38,69 M
21	CRH PLC	CRH PLC	1,85%	322.209	38,38 M
22	AerCap Holdings NV	AerCap Holdings NV	1,80%	287.537	37,45 M
23	AZO	AutoZone Inc	1,80%	10.180	37,41 M
24	Carlsberg AS	Carlsberg AS	1,79%	316.622	37,23 M
25	NTAP	NetApp Inc	1,77%	312.041	36,75 M
26	ROST	Ross Stores Inc	1,77%	231.230	36,75 M
27	SCHW	Charles Schwab Corp/The	1,75%	385.365	36,42 M
28	IQV	IQVIA Holdings Inc	1,74%	167.586	36,28 M
29	LH	Labcorp Holdings Inc	1,73%	141.809	36,01 M
30	Expand Energy Corp	Expand Energy Corp	1,70%	341.565	35,29 M
31	KEYS	Keysight Technologies Inc	1,70%	192.840	35,28 M
32	CBRE	CBRE Group Inc	1,64%	223.696	34,10 M
33	PH	Parker-Hannifin Corp	1,63%	43.795	33,85 M
34	MS	Morgan Stanley	1,62%	205.605	33,72 M
35	TEVA	Teva Pharmaceutical Industries Ltd	1,62%	1,64 M	33,58 M
36	CMS	CMS Energy Corp	1,58%	446.690	32,85 M
37	PLD	Prologis Inc	1,58%	264.146	32,78 M
38	AJG	Arthur J Gallagher & Co	1,54%	128.232	31,99 M
39	ETR	Entergy Corp	1,51%	327.186	31,44 M
40	PGR	Progressive Corp/The	1,51%	151.920	31,30 M
41	JBL	Jabil Inc	1,46%	137.540	30,38 M
42	AXP	American Express Co	1,44%	82.906	29,91 M
43	AGCO	AGCO Corp	1,43%	288.670	29,78 M
44	PR	Permian Resources Corp	1,35%	2,24 M	28,13 M
45	PM	Philip Morris International Inc	1,35%	194.420	28,06 M
46	NDAQ	Nasdaq Inc	1,34%	325.602	27,84 M
47	GILD	Gilead Sciences Inc	1,30%	225.890	27,06 M
48	BJ	BJ's Wholesale Club Holdings Inc	1,26%	296.818	26,20 M
49	EME	EMCOR Group Inc	1,24%	38.295	25,88 M
50	FE	FirstEnergy Corp	1,16%	527.656	24,18 M
51	WMB	Williams Cos Inc/The	1,14%	409.720	23,71 M
52	BKNG	Booking Holdings Inc	1,12%	4.580	23,26 M
53	SNX	TD SYNNEX Corp	1,05%	139.986	21,91 M
54	KKR	KKR & Co Inc	1,05%	184.109	21,79 M

Showing top 10 of 54 holdings · Listed: 99,47% · 0,53% in other positions

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