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GINGX

ETF

GINGX · UNKNOWN · 39 holdings

18,72 €

▲ 0,14 € (0,75%)

Day Range

—

52-Week Range

18,21 € — 23,75 €

Volume

—

Ouverture 18,72 €

Moyenne 50J / 200J

18,72 €

0,00% above

Moyenne 50J / 200J

20,40 €

8,24% below

About GINGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 343,46
Top Sector: Technology (31.162622%)

Performance

Low (0,0%) → Stabilizing

0,00%

▼ -11,86%

YTD

▼ -17,39%

▼ -15,02%

▲ 23,48%

6M loss (-11.86%) is smaller than 1Y (-15.02%) — decline may be easing

Concentration Risk

44,35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

NVDA

▲ 2,55%

JPM

▼ -0,15%

▼ -1,02%

WMT

▼ -1,83%

▼ -0,29%

MCD

▼ -1,25%

AXP

▼ -1,34%

Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Technology

31,16%

Consumer Cyclical

12,35%

Financial Services

12,13%

Healthcare

12,08%

Industrials

6,90%

Communication Services

6,39%

Consumer Defensive

6,14%

Basic Materials

5,32%

Utilities

4,44%

Real Estate

1,97%

Top 10 Holdings

44,35% of fund

AAPL Apple Inc

8,91%

MSFT Microsoft Corp

6,38%

AMZN Amazon.com Inc

5,33%

NVDA NVIDIA Corp

4,53%

JPM JPMorgan Chase & Co

4,35%

PG Procter & Gamble Co/The

3,13%

WMT Walmart Inc

3,01%

MS Morgan Stanley

2,98%

MCD McDonald's Corp

2,87%

AXP American Express Co

2,84%

Other positions

1,11%

All Holdings (39)

Top 10: 44,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	8,91%	11 103	2,69 M
2	MSFT	Microsoft Corp	6,38%	4 843	1,92 M
3	AMZN	Amazon.com Inc	5,33%	7 570	1,61 M
4	NVDA	NVIDIA Corp	4,53%	10 925	1,36 M
5	JPM	JPMorgan Chase & Co	4,35%	4 949	1,31 M
6	PG	Procter & Gamble Co/The	3,13%	5 420	942 212,8
7	WMT	Walmart Inc	3,01%	9 206	907 803,66
8	MS	Morgan Stanley	2,98%	6 747	898 093,17
9	MCD	McDonald's Corp	2,87%	2 804	864 557,32
10	AXP	American Express Co	2,84%	2 846	856 532,16
11	T	AT&T Inc	2,75%	30 200	827 782,0
12	LLY	Eli Lilly & Co	2,63%	861	792 662,43
13	ISRG	Intuitive Surgical Inc	2,59%	1 363	781 203,45
14	AVGO	Broadcom Inc	2,55%	3 847	767 207,21
15	NFLX	Netflix Inc	2,48%	762	747 186,72
16	ACN	Accenture PLC	2,35%	2 027	706 409,5
17	DHR	Danaher Corp	2,30%	3 338	693 502,88
18	NEE	NextEra Energy Inc	2,29%	9 828	689 630,76
19	ROK	Rockwell Automation Inc	2,25%	2 357	676 812,55
20	CRM	Salesforce Inc	2,24%	2 266	674 928,1
21	SBUX	Starbucks Corp	2,21%	5 757	666 718,17
22	GEV	GE Vernova Inc	2,15%	1 931	647 232,58
23	COO	Cooper Cos Inc/The	2,03%	6 763	611 239,94
24	AMT	American Tower Corp	1,97%	2 891	594 447,42
25	BLK	Blackrock Inc	1,96%	603	589 601,34
26	LOW	Lowe's Cos Inc	1,93%	2 342	582 314,88
27	SHW	Sherwin-Williams Co/The	1,89%	1 568	568 039,36
28	STLD	Steel Dynamics Inc	1,84%	4 101	553 922,07
29	XYL	Xylem Inc/NY	1,70%	3 922	513 350,58
30	LIN	Linde PLC	1,60%	1 031	481 528,55
31	ETN	Eaton Corp PLC	1,51%	1 550	454 646,0
32	TXN	Texas Instruments Inc	1,46%	2 241	439 213,59
33	ODFL	Old Dominion Freight Line Inc	1,44%	2 457	433 660,5
34	UNH	UnitedHealth Group Inc	1,44%	911	432 688,56
35	DDOG	Datadog Inc	1,33%	3 442	401 165,1
36	GOOGL	Alphabet Inc	1,17%	2 061	350 947,08
37	MRK	Merck & Co Inc	1,08%	3 542	326 749,5
38	MU	Micron Technology Inc	0,72%	2 301	215 442,63
39	MRVL	Marvell Technology Inc	0,70%	2 288	210 084,16

Showing top 10 of 39 holdings · Listed: 98,89% · 1,11% in other positions

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