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GLOSX

ETF

GLOSX · UNKNOWN · 68 holdings

€ 24,07

▲ € 0,71 (3,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GLOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.7%
HHI Score: 212,89
Top Sector: Technology (13.426783%)

Performance

Low (19,8%) ↗ Accelerating

▲ 3,04%

▲ 2,78%

▲ 3,40%

▼ -0,62%

YTD

▲ 4,57%

▲ 39,66%

▲ 48,55%

1W return (+3.04%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

33,55% Balanced

Diversified Concentrated

The top 10 holdings represent 33,55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAC

▼ -0,32%

▼ -0,85%

CAH

▼ -0,13%

CRH

▲ 2,07%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

SHEL

▲ 1,23%

Weighted avg. of top holdings ▲ 0,40%

Sector Allocation

Technology

13,43%

Financial Services

12,24%

Healthcare

8,59%

Basic Materials

7,18%

Energy

5,42%

Utilities

5,17%

Industrials

4,72%

Consumer Cyclical

4,28%

Consumer Defensive

3,17%

Communication Services

3,11%

ETF

0,57%

Top 10 Holdings

33,55% of fund

BAC Bank of America Corp

5,17%

HAG Hensoldt AG

3,77%

ES Eversource Energy

3,31%

ABN ABN AMRO Bank NV

3,25%

CAH Cardinal Health Inc

3,24%

CRH CRH PLC

3,14%

GOOGL Alphabet Inc

3,11%

105560 KB Financial Group Inc

3,10%

AMZN Amazon.com Inc

2,74%

SHEL Shell PLC

2,71%

Other positions

2,58%

All Holdings (68)

Top 10: 33,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	5,17%	640.776	28,28 M
2	HAG	Hensoldt AG	3,77%	196.881	20,61 M
3	ES	Eversource Energy	3,31%	279.083	18,09 M
4	ABN	ABN AMRO Bank NV	3,25%	687.851	17,79 M
5	CAH	Cardinal Health Inc	3,24%	114.676	17,71 M
6	CRH	CRH PLC	3,14%	190.612	17,21 M
7	GOOGL	Alphabet Inc	3,11%	99.025	17,01 M
8	105560	KB Financial Group Inc	3,10%	225.451	16,97 M
9	AMZN	Amazon.com Inc	2,74%	73.246	15,02 M
10	SHEL	Shell PLC	2,71%	224.244	14,85 M
11	BIRG	Bank of Ireland Group PLC	2,67%	1,06 M	14,59 M
12	CSCO	Cisco Systems Inc	2,50%	217.336	13,70 M
13	IBM	IBM	2,35%	49.656	12,86 M
14	PSN	Persimmon PLC	2,31%	703.237	12,63 M
15	005930	Samsung Electronics Co Ltd	2,27%	305.099	12,43 M
16	BUD	Anheuser-Busch InBev SA/NV	2,20%	170.961	12,05 M
17	AMD	Advanced Micro Devices Inc	2,06%	101.552	11,24 M
18	STT	State Street Corp	2,02%	114.978	11,07 M
19	086790	Hana Financial Group Inc	2,02%	209.762	11,06 M
20	AEP	American Electric Power Co Inc	1,87%	98.734	10,22 M
21	UBER	Uber Technologies Inc	1,82%	118.055	9,94 M
22	NVDA	NVIDIA Corp	1,76%	71.200	9,62 M
23	PYPL	PayPal Holdings Inc	1,61%	125.466	8,82 M
24	NEM	Newmont Corp	1,56%	161.762	8,53 M
25	EBAY	eBay Inc	1,53%	114.674	8,39 M
26	PFE	Pfizer Inc	1,53%	355.172	8,34 M
27	B	Barrick Mining Corp	1,49%	424.723	8,14 M
28	PSTG	Pure Storage Inc	1,41%	143.885	7,71 M
29	RF	Regions Financial Corp	1,31%	334.267	7,17 M
30	RRC	Range Resources Corp	1,26%	181.163	6,89 M
31	OVV	Ovintiv Inc	1,25%	190.267	6,82 M
32	6503	Mitsubishi Electric Corp	1,23%	333.500	6,73 M
33	4901	FUJIFILM Holdings Corp	1,14%	276.200	6,26 M
34	6504	Fuji Electric Co Ltd	1,08%	134.200	5,92 M
35	DANSKE	Danske Bank A/S	1,04%	148.759	5,71 M
36	CB	Chubb Ltd	1,03%	18.925	5,62 M
37	2502	Asahi Group Holdings Ltd	0,99%	408.600	5,41 M
38	TECK	Teck Resources Ltd	0,99%	145.980	5,41 M
39	NEXI	Nexi SpA	0,97%	878.703	5,29 M
40	8227	Shimamura Co Ltd	0,95%	74.500	5,18 M
41	CI	Cigna Group/The	0,89%	15.403	4,88 M
42	ROK	Rockwell Automation Inc	0,89%	15.376	4,85 M
43	JNJ	Johnson & Johnson	0,88%	31.129	4,83 M
44	6758	Sony Group Corp	0,84%	173.100	4,60 M
45	QCOM	QUALCOMM Inc	0,81%	30.677	4,45 M
46	URI	United Rentals Inc	0,80%	6.185	4,38 M
47	BJ	BJ's Wholesale Club Holdings I	0,73%	35.515	4,02 M
48	NVO	Novo Nordisk A/S	0,73%	56.186	4,02 M
49	1801	Taisei Corp	0,73%	71.200	3,97 M
50	UNP	Union Pacific Corp	0,72%	17.801	3,95 M
51	ACLS	Axcelis Technologies Inc	0,72%	69.641	3,92 M
52	7270	Subaru Corp	0,72%	213.000	3,92 M
53	BZU	Buzzi SpA	0,65%	69.642	3,58 M
54	UCG	UniCredit SpA	0,64%	54.115	3,48 M
55	ZBH	Zimmer Biomet Holdings Inc	0,60%	35.561	3,28 M
56	CFG	Citizens Financial Group Inc	0,59%	79.656	3,21 M
57	EDEN	Edenred SE	0,57%	99.949	3,13 M
58	9988	Alibaba Group Holding Ltd	0,55%	209.900	3,01 M
59	8316	Sumitomo Mitsui Financial Grou	0,55%	117.900	2,99 M
60	FBK	FinecoBank Banca Fineco SpA	0,51%	128.018	2,77 M
61	ABBV	AbbVie Inc	0,40%	11.889	2,21 M
62	BNTX	BioNTech SE	0,31%	17.784	1,70 M
63	TKA	thyssenkrupp AG	0,25%	139.700	1,37 M
64	CELH	Celsius Holdings Inc	0,23%	33.338	1,26 M
65	DINO	HF Sinclair Corp	0,20%	30.046	1,09 M
66	WLN	Worldline SA/France	0,15%	135.705	806.485,93
67	MGNT	Magnit PJSC	0,00%	26.745	0,0
68	ROSN	Rosneft Oil Co PJSC	0,00%	553.394	0,0

Showing top 10 of 68 holdings · Listed: 97,42% · 2,58% in other positions

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