All ETFs

GOCAX

ETF

GOCAX · UNKNOWN · 48 holdings

16,81 €

▲ 0,09 € (0,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GOCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.1%
HHI Score: 249,77
Top Sector: Financial Services (15.744275%)

Performance

Moderate (28,3%) ↗ Recovering

▲ 3,47%

▼ -0,59%

▲ 8,08%

▲ 11,47%

YTD

▲ 7,46%

▲ 50,90%

▲ 35,82%

Positive 1W (+3.47%) after negative 1M (-0.59%) — trend may be reversing

Price History

Concentration Risk

38,60% Balanced

Diversified Concentrated

The top 10 holdings represent 38,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EDV

▼ -0,31%

AGI

▲ 2,95%

PRU

▼ -0,21%

▼ -0,53%

EGO

▲ 2,13%

GENI

▼ -3,69%

Weighted avg. of top holdings ▲ 0,09%

Sector Allocation

Financial Services

15,74%

Basic Materials

11,29%

Communication Services

4,41%

Manufacturing

1,77%

Technology

1,56%

ETF

1,01%

Top 10 Holdings

38,60% of fund

EDV Endeavour Mining PLC

5,57%

CHG Chemring Group PLC

4,93%

AGI Alamos Gold Inc

3,97%

PRU Perseus Mining Ltd

3,74%

OR OR Royalties Inc

3,73%

WGX Westgold Resources Ltd

3,66%

EGO Eldorado Gold Corp

3,58%

GENI Genius Sports Ltd

3,46%

SFZN Siegfried Holding AG

3,12%

9449 GMO internet group Inc

2,85%

Other positions

5,52%

All Holdings (48)

Top 10: 38,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EDV	Endeavour Mining PLC	5,57%	8 544	358 900,8
2	CHG	Chemring Group PLC	4,93%	40 000	317 702,34
3	AGI	Alamos Gold Inc	3,97%	7 350	256 196,38
4	PRU	Perseus Mining Ltd	3,74%	75 000	241 294,71
5	OR	OR Royalties Inc	3,73%	6 000	240 482,86
6	WGX	Westgold Resources Ltd	3,66%	80 000	235 845,28
7	EGO	Eldorado Gold Corp	3,58%	8 000	231 120,0
8	GENI	Genius Sports Ltd	3,46%	18 000	222 840,0
9	SFZN	Siegfried Holding AG	3,12%	2 000	200 920,11
10	9449	GMO internet group Inc	2,85%	7 500	183 444,87
11	TIP	Tamburi Investment Partners Sp	2,74%	18 000	176 751,31
12	MAND	Mandarin Oriental Internationa	2,73%	75 000	176 250,0
13	LOOMIS	Loomis AB	2,65%	4 000	170 944,34
14	AUSS	Austevoll Seafood ASA	2,22%	15 000	143 109,57
15	LPE	Laurent-Perrier	2,15%	1 350	138 843,15
16	CKN	Clarkson PLC	2,15%	2 800	138 586,46
17	VIS	Viscofan SA	2,12%	2 000	136 469,86
18	3046	JINS Holdings Inc	2,11%	2 200	136 268,05
19	9336	Daiei Kankyo Co Ltd	2,10%	6 000	135 642,2
20	ENT	Entain PLC	1,80%	9 820	116 057,35
21	PSAN	PSI Software SE	1,79%	3 700	115 672,13
22	GLB	Glanbia PLC	1,79%	7 000	115 357,45
23	ITP	Interparfums SA	1,77%	3 443	113 893,39
24	POLR	Polar Capital Holdings PLC	1,71%	17 000	110 110,32
25	BEN	Beneteau SACA	1,58%	10 000	101 723,66
26	LIF	Labrador Iron Ore Royalty Corp	1,56%	5 000	100 883,81
27	1377	Sakata Seed Corp	1,53%	4 000	98 465,8
28	6914	Optex Group Co Ltd	1,32%	6 000	85 385,25
29	9672	Tokyotokeiba Co Ltd	1,30%	2 300	83 691,06
30	VETO	Vetoquinol SA	1,19%	850	77 025,3
31	BANB	Bachem Holding AG	1,15%	1 000	74 435,01
32	TSTL	Tristel PLC	1,13%	15 000	73 028,07
33	7012	Kawasaki Heavy Industries Ltd	1,13%	1 100	72 599,51
34	TET	Treatt PLC	1,12%	20 000	72 429,37
35	6315	Towa Corp	1,12%	5 000	72 149,07
36	8136	Sanrio Co Ltd	1,09%	1 500	70 410,11
37	FEVR	Fevertree Drinks PLC	1,01%	5 500	64 843,48
38	TCAP	TP ICAP Group PLC	0,98%	17 000	63 162,31
39	3110	Nitto Boseki Co Ltd	0,97%	1 400	62 391,42
40	MANU	Manchester United Plc	0,95%	4 059	61 453,26
41	5444	Yamato Kogyo Co Ltd	0,95%	1 000	61 434,16
42	ALIFB	AddLife AB	0,94%	3 212	60 802,72
43	7730	Mani Inc	0,93%	7 000	60 241,65
44	9090	AZ-COM MARUWA Holdings Inc	0,90%	8 000	57 768,88
45	OMG	Oxford Metrics PLC	0,87%	100 000	56 351,31
46	7745	A&D HOLON Holdings Co Ltd	0,85%	4 000	54 751,3
47	BPT	Bridgepoint Group PLC	0,74%	11 500	47 435,59
48	PIA	Piaggio & C SpA	0,72%	20 000	46 110,18

Showing top 10 of 48 holdings · Listed: 94,48% · 5,52% in other positions

Related ETFs