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GLRBX

ETF

GLRBX · UNKNOWN · 61 holdings

24,28 €

▲ 0,40 € (1,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GLRBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.9%
HHI Score: 93,66
Top Sector: Technology (14.514178%)

Performance

Low (11,7%) ↗ Accelerating

▲ 2,31%

▲ 0,21%

▲ 1,41%

▲ 0,29%

YTD

▲ 1,88%

▲ 16,36%

▲ 26,49%

1W return (+2.31%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

25,35% Balanced

Diversified Concentrated

The top 10 holdings represent 25,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

JPM

▼ -0,15%

AMZN

▲ 2,02%

WMT

▼ -1,83%

ENVA

▼ -0,07%

Weighted avg. of top holdings ▲ 0,24%

Sector Allocation

Technology

14,51%

Financial Services

9,47%

Consumer Cyclical

5,78%

Communication Services

4,13%

Industrials

4,07%

Healthcare

2,81%

Consumer Defensive

2,35%

Utilities

1,76%

Energy

1,56%

Real Estate

0,48%

Basic Materials

0,26%

Top 10 Holdings

25,35% of fund

MSFT Microsoft Corp.

3,93%

Ishares Gold Trust Ishares Gold Trust

3,34%

NVDA NVIDIA Corp.

3,10%

AAPL Apple Inc.

3,03%

iShares Trust iShares Trust

2,66%

GOOGL Alphabet Inc.

2,34%

JPM JPMorgan Chase & Co.

2,31%

AMZN Amazon.com, Inc.

1,69%

WMT Walmart Inc

1,60%

ENVA Enova International Inc.

1,36%

Other positions

44,37%

All Holdings (61)

Top 10: 25,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	3,93%	32 035	16,59 M
2	Ishares Gold Trust	Ishares Gold Trust	3,34%	193 533	14,08 M
3	NVDA	NVIDIA Corp.	3,10%	70 000	13,06 M
4	AAPL	Apple Inc.	3,03%	50 105	12,76 M
5	iShares Trust	iShares Trust	2,66%	80 527	11,23 M
6	GOOGL	Alphabet Inc.	2,34%	40 539	9,86 M
7	JPM	JPMorgan Chase & Co.	2,31%	30 926	9,75 M
8	AMZN	Amazon.com, Inc.	1,69%	32 385	7,11 M
9	WMT	Walmart Inc	1,60%	65 425	6,74 M
10	ENVA	Enova International Inc.	1,36%	49 844	5,74 M
11	MCD	McDonald's Corp.	1,32%	18 350	5,58 M
12	AVGO	Broadcom Inc	1,31%	16 803	5,54 M
13	META	Meta Platforms Inc	1,28%	7 372	5,41 M
14	MA	MasterCard Incorporated	1,21%	9 000	5,12 M
15	NVMI	Nova Ltd	1,07%	14 166	4,53 M
16	CAT	Caterpillar Inc	1,05%	9 252	4,41 M
17	HD	Home Depot Inc.	0,99%	10 265	4,16 M
18	JBL	Jabil Inc	0,99%	19 148	4,16 M
19	URI	United Rentals, Inc.	0,92%	4 060	3,88 M
20	ETN	Eaton Corporation PLC	0,90%	10 179	3,81 M
21	TMUS	T-Mobile US Inc	0,85%	15 000	3,59 M
22	BRK-B	Berkshire Hathaway Inc.	0,84%	7 007	3,52 M
23	GS	Goldman Sachs Group, Inc.	0,83%	4 377	3,49 M
24	LLY	Eli Lilly & Co.	0,82%	4 540	3,46 M
25	PG	The Procter & Gamble Co.	0,75%	20 640	3,17 M
26	CVX	Chevron Corp.	0,74%	20 000	3,11 M
27	ABBV	AbbVie Inc.	0,71%	13 000	3,01 M
28	AJG	Gallagher Aj &Co	0,68%	9 295	2,88 M
29	ABT	Abbott Laboratories	0,62%	19 650	2,63 M
30	ABBNY	ABB Ltd.	0,62%	36 350	2,62 M
31	ASML	ASML Holding N.V.	0,60%	2 632	2,55 M
32	MHO	M/I Homes Inc.	0,58%	17 000	2,46 M
33	Ishares Inc	Ishares Inc	0,57%	58 216	2,42 M
34	RF	Regions Financial Corporation	0,56%	89 093	2,35 M
35	Global X Funds	Global X Funds	0,54%	32 502	2,28 M
36	TJX	The TJX Companies Inc.	0,51%	15 000	2,17 M
37	AstraZeneca PLC	AstraZeneca PLC	0,51%	28 104	2,16 M
38	AEP	American Electric Power Co, Inc.	0,51%	19 082	2,15 M
39	CBRE	CBRE Group Inc.	0,48%	12 898	2,03 M
40	JNJ	Johnson & Johnson	0,47%	10 625	1,97 M
41	CASY	Casey'S General Stores Inc.	0,46%	3 452	1,95 M
42	BLK	Blackrock Inc.	0,45%	1 642	1,91 M
43	NNI	Nelnet Inc.	0,45%	15 000	1,88 M
44	TBBK	Bancorp Inc	0,43%	24 149	1,81 M
45	XOM	Exxon Mobil Corp.	0,42%	15 605	1,76 M
46	VLO	Valero Energy Corp.	0,41%	10 032	1,71 M
47	IBDRY	Iberdrola, S.A.	0,40%	22 276	1,69 M
48	Vanguard Internation	Vanguard International Equity Index Funds	0,35%	27 506	1,49 M
49	GE	GE Aerospace	0,30%	4 150	1,25 M
50	Ishares Silver Trust	Ishares Silver Trust	0,29%	28 989	1,23 M
51	RSG	Republic Services, Inc.	0,29%	5 273	1,21 M
52	NFLX	Netflix, Inc.	0,28%	990	1,19 M
53	LIN	Linde PLC	0,26%	2 309	1,10 M
54	NSIT	Insight Enterprises Inc.	0,25%	9 129	1,04 M
55	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,23%	3 534	987 010,86
56	T	AT&T Inc	0,23%	34 083	962 503,92
57	DECK	Deckers Outdoor Corp.	0,22%	9 268	939 497,16
58	MTG	MGIC Investment Corp.	0,22%	31 967	906 903,79
59	HALO	Halozyme Therapeutics Inc	0,19%	10 676	782 977,84
60	Spinnaker ETF Series	Spinnaker ETF Series	0,16%	14 735	692 102,95
61	PRI	Primerica, Inc.	0,14%	2 086	579 052,74

Showing top 10 of 61 holdings · Listed: 55,63% · 44,37% in other positions

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