All ETFs

GPAAX

ETF

GPAAX · UNKNOWN · 7 holdings

11,60 €

▼ 0,03 € (-0,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About GPAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,63 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 84,80

Performance

Low (8,8%) ↗ Recovering

▲ 0,69%

▼ -0,85%

▲ 2,74%

▲ 2,56%

YTD

▲ 3,47%

▲ 14,79%

▲ 14,57%

Positive 1W (+0.69%) after negative 1M (-0.85%) — trend may be reversing

Price History

Concentration Risk

20,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

20,10% of fund

iShares Trust iShares Trust

6,51%

Ishares Gold Trust Ishares Gold Trust

4,93%

Vanguard Tax Managed Vanguard Tax Managed Funds

2,90%

Invesco Actively Man Invesco Actively Managed Exchange-Traded Commodity Fund Trust

2,12%

Vanguard Internation Vanguard International Equity Index Funds

1,88%

Vanguard Index Funds Vanguard Index Funds

1,13%

Vanguard Scottsdale Vanguard Scottsdale Funds

0,63%

Other positions

79,90%

All Holdings (7)

Top 10: 20,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	6,51%	193 273	20,51 M
2	Ishares Gold Trust	Ishares Gold Trust	4,93%	249 220	15,54 M
3	Vanguard Tax Managed	Vanguard Tax Managed Funds	2,90%	160 104	9,13 M
4	Invesco Actively Man	Invesco Actively Managed Exchange-Traded Commodity Fund Trust	2,12%	511 655	6,67 M
5	Vanguard Internation	Vanguard International Equity Index Funds	1,88%	120 082	5,94 M
6	Vanguard Index Funds	Vanguard Index Funds	1,13%	40 149	3,58 M
7	Vanguard Scottsdale	Vanguard Scottsdale Funds	0,63%	35 408	1,99 M

Showing top 10 of 7 holdings · Listed: 20,10% · 79,90% in other positions