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GPACX

ETF
GPACX · UNKNOWN · 7 holdings
€ 11,10
▼ € 0,03 (-0,27%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About GPACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
84,80

Performance

Low (8,9%) ↗ Recovering
1W
▲ 0,72%
1M
▼ -0,98%
3M
▲ 2,48%
6M
▲ 2,77%
YTD
▲ 3,24%
1Y
▲ 14,61%
3Y
▲ 14,37%

Positive 1W (+0.72%) after negative 1M (-0.98%) — 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