All ETFs

GLBLX

ETF

GLBLX · UNKNOWN · 127 holdings

10,01 €

▲ 0,21 € (2,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GLBLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,80 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.5%
HHI Score: 51,42
Top Sector: Financial Services (20.802391%)

Performance

Low (14,0%) ↘ Decelerating

▲ 2,45%

▲ 2,87%

▲ 7,50%

▲ 1,52%

YTD

▲ 8,55%

▲ 17,17%

▲ 12,19%

1M return (+2.87%) is stronger than 1W (+2.45%) — gains are slowing

Price History

Concentration Risk

13,65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWX

▼ -0,23%

SPIB

▼ -0,12%

TMUS

▼ -0,93%

IGIB

▼ -0,17%

MTBA

▼ -0,11%

JAAA

0,00%

Weighted avg. of top holdings ▼ -0,25%

Sector Allocation

Financial Services

20,80%

Technology

10,22%

Consumer Cyclical

4,61%

Industrials

3,12%

Communication Services

2,85%

Healthcare

2,82%

Consumer Defensive

1,66%

Utilities

1,07%

Basic Materials

0,64%

Services

0,36%

Top 10 Holdings

13,65% of fund

MUV2 Munich Re

1,97%

2561 iShares Core Japan Government

1,90%

SREN Swiss Re AG

1,61%

BWX SPDR Bloomberg International T

1,52%

SPIB SPDR Portfolio Intermediate Te

1,33%

8630 Sompo Holdings Inc

1,08%

TMUS T-Mobile US Inc

1,07%

IGIB iShares 5-10 Year Investment G

1,07%

MTBA Simplify MBS ETF

1,05%

JAAA Janus Henderson AAA CLO ETF

1,05%

Other positions

28,98%

All Holdings (127)

Top 10: 13,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MUV2	Munich Re	1,97%	581	367 030,98
2	2561	iShares Core Japan Government	1,90%	23 600	354 810,32
3	SREN	Swiss Re AG	1,61%	1 766	300 535,89
4	BWX	SPDR Bloomberg International T	1,52%	12 929	282 627,94
5	SPIB	SPDR Portfolio Intermediate Te	1,33%	7 455	247 804,2
6	8630	Sompo Holdings Inc	1,08%	6 600	200 977,9
7	TMUS	T-Mobile US Inc	1,07%	745	198 698,95
8	IGIB	iShares 5-10 Year Investment G	1,07%	3 779	198 473,08
9	MTBA	Simplify MBS ETF	1,05%	3 912	196 147,68
10	JAAA	Janus Henderson AAA CLO ETF	1,05%	3 853	195 385,63
11	HCA	HCA Healthcare Inc	0,96%	520	179 686,0
12	EG	Everest Group Ltd	0,96%	494	179 485,02
13	AENA	Aena SME SA	0,92%	729	171 026,91
14	GS	Goldman Sachs Group Inc/The	0,86%	294	160 609,26
15	V	097023DG7	0,84%	446	156 305,16
16	FISV	Fiserv Inc	0,82%	696	153 697,68
17	JD	JD.com Inc	0,82%	3 708	152 472,96
18	CHKP	Check Point Software Technolog	0,77%	630	143 589,6
19	CRM	Salesforce Inc	0,76%	529	141 962,44
20	MS	Morgan Stanley	0,73%	1 162	135 570,54
21	EBAY	eBay Inc	0,70%	1 935	131 057,55
22	DB	Deutsche Bank AG	0,70%	5 498	131 017,34
23	NPN	Naspers Ltd	0,69%	522	129 451,12
24	CBK	Commerzbank AG	0,68%	5 537	126 714,53
25	UHS	Universal Health Services Inc	0,66%	653	122 698,7
26	THC	Tenet Healthcare Corp	0,66%	912	122 664,0
27	ORI	Old Republic International Cor	0,65%	3 098	121 503,56
28	AXS	Axis Capital Holdings Ltd	0,65%	1 210	121 290,4
29	SAN	Banco Santander SA	0,65%	18 089	121 196,3
30	SIA	Singapore Airlines Ltd	0,65%	24 000	120 899,52
31	9434	SoftBank Corp	0,65%	86 500	120 665,37
32	IAG	International Consolidated Air	0,64%	35 385	119 734,53
33	MFG	Mizuho Financial Group Inc	0,64%	21 538	118 674,38
34	FNTN	Freenet AG	0,64%	3 105	118 360,21
35	VOD	Vodafone Group PLC	0,62%	12 279	115 054,23
36	9433	KDDI Corp	0,61%	7 200	113 728,74
37	ICT	ICTSI	0,61%	18 190	113 037,43
38	IDCC	InterDigital Inc	0,60%	544	112 472,0
39	TIGO	Millicom International Cellula	0,60%	3 759	112 404,63
40	FRFHF	Fairfax Financial Holdings Ltd	0,60%	77	111 287,09
41	FRA	Fraport AG Frankfurt Airport S	0,60%	1 773	111 264,8
42	DOCU	Docusign Inc	0,60%	1 362	110 866,8
43	IHH	IHH Healthcare Bhd	0,59%	70 600	110 096,23
44	VRSN	VeriSign Inc	0,59%	433	109 925,71
45	TEL2B	Tele2 AB	0,59%	8 158	109 914,3
46	DBX	Dropbox Inc	0,58%	4 073	108 789,83
47	SHOP	Shopify Inc	0,57%	1 120	106 937,6
48	PDD	PDD Holdings Inc	0,57%	899	106 396,65
49	EMLC	VanEck J. P. Morgan EM Local C	0,57%	4 439	105 914,54
50	GM	General Motors Co	0,56%	2 215	104 171,45
51	ZM	Zoom Communications Inc	0,55%	1 399	103 204,23
52	DAL	Delta Air Lines Inc	0,55%	2 355	102 678,0
53	ACIW	ACI Worldwide Inc	0,55%	1 870	102 307,7
54	PYPL	PayPal Holdings Inc	0,55%	1 563	101 985,75
55	ADT	ADT Inc	0,54%	12 410	101 017,4
56	YOU	Clear Secure Inc	0,54%	3 860	100 012,6
57	UBS	UBS Group AG	0,53%	3 235	99 088,05
58	SNPS	Synopsys Inc	0,53%	231	99 064,35
59	RJF	Raymond James Financial Inc	0,53%	713	99 042,83
60	BCS	Barclays PLC	0,53%	6 372	97 873,92
61	ABN	ABN AMRO Bank NV	0,52%	4 623	97 413,29
62	QBE	QBE Insurance Group Ltd	0,52%	7 025	97 065,81
63	HRB	H&R Block Inc	0,52%	1 764	96 861,24
64	L	Loews Corp	0,52%	1 050	96 505,5
65	MQG	Macquarie Group Ltd	0,50%	747	92 961,89
66	ADP	Aeroports de Paris SA	0,50%	910	92 641,29
67	GHC	Graham Holdings Co	0,50%	96	92 242,56
68	CVSA	Adtalem Global Education Inc	0,48%	883	88 865,12
69	293	Cathay Pacific Airways Ltd	0,47%	66 000	88 129,76
70	UCG	UniCredit SpA	0,47%	1 560	87 566,42
71	LAUR	Laureate Education Inc	0,47%	4 280	87 526,0
72	HIG	Hartford Insurance Group Inc/T	0,46%	693	85 744,89
73	FIS	Fidelity National Information	0,46%	1 138	84 985,84
74	JWN	Nordstrom Inc	0,46%	3 474	84 939,3
75	SHBA	Svenska Handelsbanken AB	0,44%	7 302	82 523,66
76	152	SHENZHEN INT'L	0,43%	80 000	80 915,17
77	GPN	Global Payments Inc	0,43%	825	80 784,0
78	ASR	Grupo Aeroportuario del Surest	0,43%	293	80 229,26
79	G24	Scout24 SE	0,43%	763	79 903,5
80	GDDY	GoDaddy Inc	0,42%	436	78 541,04
81	IBKR	Interactive Brokers Group Inc	0,41%	466	77 164,94
82	TWLO	Twilio Inc	0,41%	787	77 055,17
83	AKAM	Akamai Technologies Inc	0,41%	953	76 716,5
84	BDMS-R	Bangkok Dusit Medical Services	0,41%	119 200	76 658,65
85	BIDU	Baidu Inc	0,41%	825	75 924,75
86	9202	ANA Holdings Inc	0,41%	4 100	75 680,87
87	CPA	Copa Holdings SA	0,39%	794	73 413,24
88	UOB	United Overseas Bank Ltd	0,39%	2 600	73 362,92
89	2618	Eva Airways Corp	0,39%	59 000	72 594,24
90	8233	Takashimaya Co Ltd	0,38%	8 800	71 581,84
91	MKL	Markel Group Inc	0,38%	38	71 045,18
92	7189	Nishi-Nippon Financial Holding	0,38%	5 000	70 663,49
93	C	Citigroup Inc	0,37%	977	69 357,23
94	MTB	M&T Bank Corp	0,37%	388	69 355,0
95	ONB	Old National Bancorp/IN	0,37%	3 260	69 079,4
96	PRDO	Perdoceo Education Corp	0,37%	2 737	68 917,66
97	4689	LY Corp	0,37%	20 100	68 061,77
98	CMA	Comerica Inc	0,36%	1 151	67 978,06
99	CM	CIBC	0,36%	1 202	67 672,6
100	NHC	National HealthCare Corp	0,36%	719	66 723,2
101	DANSKE	Danske Bank A/S	0,35%	2 020	66 117,47
102	CB	Chubb Ltd	0,35%	215	64 927,85
103	BEM-R	Bangkok Expressway & Metro PCL	0,35%	402 700	64 336,76
104	DDS	Dillard's Inc	0,34%	178	63 747,14
105	WIX	Wix.com Ltd	0,34%	383	62 574,54
106	8601	Daiwa Securities Group Inc	0,33%	9 200	61 945,89
107	FTDR	Frontdoor Inc	0,33%	1 595	61 279,9
108	STRA	Strategic Education Inc	0,32%	715	60 031,4
109	EEFT	Euronet Worldwide Inc	0,32%	556	59 408,6
110	005830	DB Insurance Co Ltd	0,32%	977	59 018,28
111	OPRA	Opera Ltd	0,31%	3 627	57 814,38
112	8473	SBI Holdings Inc	0,30%	2 100	56 706,16
113	CARG	Cargurus Inc	0,29%	1 879	54 735,27
114	ACGL	Arch Capital Group Ltd	0,29%	569	54 726,42
115	XYZ	Block Inc	0,29%	1 001	54 384,33
116	ANZ	ANZ Group Holdings Ltd	0,29%	2 966	54 304,85
117	DOCN	DigitalOcean Holdings Inc	0,29%	1 596	53 290,44
118	CON	Concentra Group Holdings Paren	0,28%	2 377	51 580,9
119	CAR	CAR Group Ltd	0,27%	2 529	50 404,6
120	SEM	Select Medical Holdings Corp	0,26%	2 946	49 198,2
121	MTCH	Match Group Inc	0,25%	1 515	47 268,0
122	YELP	Yelp Inc	0,24%	1 228	45 472,84
123	INVP	Investec PLC	0,24%	7 175	44 413,93
124	SEK	SEEK Ltd	0,24%	3 261	44 090,32
125	BNS	Bank of Nova Scotia/The	0,23%	891	42 260,13
126	PAYO	Payoneer Global Inc	0,23%	5 761	42 112,91
127	930	China Forestry Holdings Co Ltd	0,00%	2,48 M	0,0

Showing top 10 of 127 holdings · Listed: 71,02% · 28,98% in other positions

Related ETFs

EA Astoria Dynamic Core US Fixed Income ETF

Leuthold Core Exchange Traded Fund

▼ -0,25%