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GINGX

ETF
GINGX · UNKNOWN · 39 holdings

About GINGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
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
1W
0,00%
1M
0,00%
3M
0,00%
6M
▼ -11,86%
YTD
▼ -17,39%
1Y
▼ -15,02%
3Y
▲ 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%
PG
▼ -1,02%
WMT
▼ -1,83%
MS
▼ -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
Showing top 10 of 39 holdings · Listed: 98,89% · 1,11% in other positions

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