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GLCTX

ETF

GLCTX · UNKNOWN · 90 holdings

28,89 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GLCTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 563,24
Top Sector: Technology (51.288034%)

Performance

Moderate (21,7%) ↗ Recovering

▲ 3,38%

▼ -1,79%

▼ -6,93%

▼ -13,41%

YTD

▼ -7,28%

▲ 24,02%

▲ 32,84%

Positive 1W (+3.38%) after negative 1M (-1.79%) — trend may be reversing

Price History

Concentration Risk

62,19% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

GOOG

▲ 0,15%

AVGO

▲ 2,20%

AMZN

▲ 4,61%

Sector Allocation

Technology

51,29%

Consumer Cyclical

15,52%

Communication Services

10,20%

Financial Services

7,46%

Industrials

5,54%

Healthcare

5,49%

Consumer Defensive

2,03%

Real Estate

0,53%

Basic Materials

0,02%

Top 10 Holdings

62,19% of fund

NVDA NVIDIA Corp

13,35%

AAPL Apple Inc

11,84%

MSFT Microsoft Corp

9,80%

GOOG Alphabet Inc

5,56%

AVGO Broadcom Inc

5,01%

AMZN Amazon.com Inc

4,63%

META Meta Platforms Inc

3,60%

TSLA Tesla Inc

3,41%

MA Mastercard Inc

2,50%

V Visa Inc

2,49%

Other positions

1,92%

All Holdings (90)

Top 10: 62,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,35%	1,12 M	214,71 M
2	AAPL	Apple Inc	11,84%	734 288	190,53 M
3	MSFT	Microsoft Corp	9,80%	366 391	157,65 M
4	GOOG	Alphabet Inc	5,56%	264 205	89,44 M
5	AVGO	Broadcom Inc	5,01%	243 415	80,64 M
6	AMZN	Amazon.com Inc	4,63%	311 182	74,47 M
7	META	Meta Platforms Inc	3,60%	80 905	57,97 M
8	TSLA	Tesla Inc	3,41%	127 406	54,84 M
9	MA	Mastercard Inc	2,50%	74 502	40,14 M
10	V	Visa Inc	2,49%	124 485	40,06 M
11	LLY	Eli Lilly & Co	2,48%	38 520	39,95 M
12	GE	General Electric Co	2,07%	108 568	33,31 M
13	PLTR	Palantir Technologies Inc	1,61%	176 451	25,87 M
14	ORCL	Oracle Corp	1,36%	133 257	21,93 M
15	RCL	Royal Caribbean Cruises Ltd	1,27%	62 986	20,45 M
16	FTNT	Fortinet Inc	1,21%	239 163	19,43 M
17	ROL	Rollins Inc	1,14%	288 346	18,26 M
18	PANW	Palo Alto Networks Inc	1,12%	101 398	17,94 M
19	EXPE	Expedia Group Inc	1,09%	66 414	17,59 M
20	BAC	Bank of America Corp	1,06%	321 469	17,10 M
21	FICO	Fair Isaac Corp	1,05%	11 514	16,85 M
22	KO	Coca-Cola Co/The	0,94%	202 043	15,11 M
23	TJX	TJX Cos Inc/The	0,92%	99 262	14,87 M
24	VIK	Viking Holdings Ltd	0,88%	196 992	14,21 M
25	MEDP	Medpace Holdings Inc	0,84%	23 328	13,59 M
26	MLI	Mueller Industries Inc	0,80%	94 460	12,86 M
27	KEX	Kirby Corp	0,78%	107 060	12,60 M
28	BFAM	Bright Horizons Family Solutio	0,77%	132 984	12,32 M
29	SYY	Sysco Corp	0,66%	126 528	10,61 M
30	RDDT	Reddit Inc	0,60%	53 512	9,65 M
31	SYF	Synchrony Financial	0,58%	128 801	9,35 M
32	CDNS	Cadence Design Systems Inc	0,57%	30 781	9,12 M
33	HWM	Howmet Aerospace Inc	0,54%	42 027	8,74 M
34	CTAS	Cintas Corp	0,52%	43 907	8,40 M
35	TOST	Toast Inc	0,49%	253 377	7,88 M
36	VEEV	Veeva Systems Inc	0,48%	37 968	7,74 M
37	MANH	Manhattan Associates Inc	0,47%	49 723	7,51 M
38	BROS	Dutch Bros Inc	0,44%	129 992	7,07 M
39	TXN	Texas Instruments Inc	0,43%	31 812	6,86 M
40	IOT	Samsara Inc	0,42%	239 271	6,71 M
41	APH	Amphenol Corp	0,40%	44 732	6,44 M
42	EXEL	Exelixis Inc	0,39%	151 818	6,28 M
43	AMP	Ameriprise Financial Inc	0,37%	11 294	5,95 M
44	ABBV	AbbVie Inc	0,37%	26 595	5,93 M
45	COST	Costco Wholesale Corp	0,35%	6 056	5,69 M
46	ALNY	Alnylam Pharmaceuticals Inc	0,34%	15 952	5,39 M
47	DUOL	Duolingo Inc	0,32%	38 670	5,18 M
48	KNSL	Kinsale Capital Group Inc	0,32%	12 968	5,13 M
49	PODD	Insulet Corp	0,31%	19 249	4,92 M
50	FIX	Comfort Systems USA Inc	0,29%	4 054	4,63 M
51	ABNB	Airbnb Inc	0,27%	33 603	4,35 M
52	CPT	Camden Property Trust	0,27%	39 461	4,30 M
53	VRT	Vertiv Holdings Co	0,26%	22 271	4,15 M
54	DT	Dynatrace Inc	0,23%	98 434	3,75 M
55	LSCC	Lattice Semiconductor Corp	0,23%	45 583	3,67 M
56	INTU	Intuit Inc	0,22%	6 993	3,49 M
57	RBRK	Rubrik Inc	0,21%	60 627	3,39 M
58	APP	AppLovin Corp	0,21%	7 055	3,34 M
59	NFLX	Netflix Inc	0,19%	37 124	3,10 M
60	GOOGL	Alphabet Inc	0,19%	9 166	3,10 M
61	LAMR	Lamar Advertising Co	0,19%	23 844	3,06 M
62	NET	Cloudflare Inc	0,19%	17 135	3,04 M
63	SNPS	Synopsys Inc	0,17%	6 010	2,80 M
64	BURL	Burlington Stores Inc	0,14%	7 620	2,25 M
65	LVS	Las Vegas Sands Corp	0,14%	42 634	2,25 M
66	WH	Wyndham Hotels & Resorts Inc	0,14%	30 412	2,21 M
67	CVNA	Carvana Co	0,13%	5 352	2,15 M
68	BSY	Bentley Systems Inc	0,12%	55 223	1,94 M
69	EXLS	ExlService Holdings Inc	0,11%	45 666	1,79 M
70	MTZ	MasTec Inc	0,10%	6 968	1,68 M
71	XPO	XPO Inc	0,10%	11 078	1,64 M
72	VKTX	Viking Therapeutics Inc	0,10%	53 530	1,55 M
73	BWA	BorgWarner Inc	0,09%	29 285	1,39 M
74	DVA	DaVita Inc	0,08%	11 693	1,28 M
75	OLLI	Ollie's Bargain Outlet Holding	0,08%	11 558	1,27 M
76	INVH	Invitation Homes Inc	0,07%	42 854	1,15 M
77	CME	CME Group Inc	0,07%	3 730	1,08 M
78	ALGM	Allegro MicroSystems Inc	0,07%	29 071	1,07 M
79	CHWY	Chewy Inc	0,07%	36 100	1,05 M
80	FOXA	Fox Corp	0,05%	11 765	856 256,7
81	UBER	Uber Technologies Inc	0,05%	9 583	767 119,15
82	MSI	Motorola Solutions Inc	0,05%	1 874	754 359,96
83	ARMK	Aramark	0,05%	18 824	724 535,76
84	DOCS	Doximity Inc	0,04%	18 963	710 543,61
85	OMF	OneMain Holdings Inc	0,04%	10 278	673 620,12
86	RARE	Ultragenyx Pharmaceutical Inc	0,03%	23 160	557 461,2
87	MKTX	MarketAxess Holdings Inc	0,03%	2 976	503 628,48
88	TEM	Tempus AI Inc	0,03%	7 156	428 071,92
89	AU	Anglogold Ashanti Plc	0,02%	3 807	353 556,09
90	LOAR	Loar Holdings Inc	0,02%	4 599	315 399,42

Showing top 10 of 90 holdings · Listed: 98,08% · 1,92% in other positions

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