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GPGCX

ETF

GPGCX · UNKNOWN · 89 holdings

€ 16,80

▲ € 0,05 (0,30%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GPGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.2%
HHI Score: 135,57
Top Sector: Financial Services (7.214729%)

Performance

Moderate (23,9%) ↗ Accelerating

▲ 3,78%

▲ 3,14%

▲ 0,36%

▼ -11,05%

YTD

▲ 0,60%

▲ 16,72%

▲ 26,80%

1W return (+3.78%) exceeds 1M (+3.14%) — momentum is building

Price History

Concentration Risk

22,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -32,25%

▼ -2,56%

▼ -3,36%

Weighted avg. of top holdings ▼ -13,44%

Sector Allocation

Financial Services

7,21%

Consumer Cyclical

5,12%

Consumer Defensive

3,96%

Industrials

2,52%

Healthcare

2,04%

Technology

1,06%

Top 10 Holdings

22,94% of fund

B&M European Value R B&M European Value Retail SA

3,22%

Rise Consulting Grou Rise Consulting Group Inc.

3,19%

Marex Group Plc Marex Group Plc

2,36%

Petershill Partners Petershill Partners Plc

2,29%

PX P10 Inc

2,20%

CVS Group PLC CVS Group PLC

2,07%

GO Grocery Outlet Holding Corp.

1,98%

DG Dollar General Corporation

1,98%

Riverstone Holding L Riverstone Holding Ltd.

1,84%

Arizona Sonoran Copp Arizona Sonoran Copper Company Inc

1,80%

Other positions

1,18%

All Holdings (89)

Top 10: 22,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	B&M European Value R	B&M European Value Retail SA	3,22%	970.695	4,35 M
2	Rise Consulting Grou	Rise Consulting Group Inc.	3,19%	660.900	4,31 M
3	Marex Group Plc	Marex Group Plc	2,36%	71.899	3,19 M
4	Petershill Partners	Petershill Partners Plc	2,29%	1,07 M	3,10 M
5	PX	P10 Inc	2,20%	268.931	2,98 M
6	CVS Group PLC	CVS Group PLC	2,07%	194.694	2,79 M
7	GO	Grocery Outlet Holding Corp.	1,98%	159.393	2,68 M
8	DG	Dollar General Corporation	1,98%	28.500	2,67 M
9	Riverstone Holding L	Riverstone Holding Ltd.	1,84%	3,59 M	2,49 M
10	Arizona Sonoran Copp	Arizona Sonoran Copper Company Inc	1,80%	1,59 M	2,43 M
11	FIVE	Five Below Inc	1,60%	28.547	2,17 M
12	Acer E-Enabling Serv	Acer E-Enabling Service Business Inc.	1,49%	270.000	2,01 M
13	Ma Financial Group L	Ma Financial Group Ltd	1,49%	473.917	2,01 M
14	System Support Holdi	System Support Holdings Inc.	1,47%	141.700	1,99 M
15	Plover Bay Technolog	Plover Bay Technologies Ltd	1,47%	2,89 M	1,98 M
16	BUR	Burford Capital Limited	1,44%	142.966	1,94 M
17	Sdiptech AB (publ)	Sdiptech AB (publ)	1,44%	86.743	1,94 M
18	PAX	Patria Investments Limited	1,42%	183.467	1,92 M
19	Fiducian Group Limit	Fiducian Group Limited	1,40%	304.458	1,89 M
20	Virbac SA	Virbac SA	1,39%	5.334	1,88 M
21	Uls Group Inc	Uls Group Inc	1,35%	52.800	1,83 M
22	YETI	Yeti Holdings Inc	1,35%	63.781	1,82 M
23	Central Automotive P	Central Automotive Products Ltd	1,29%	146.700	1,74 M
24	Interpump Group S.p.	Interpump Group S.p.A.	1,27%	50.237	1,71 M
25	Kogan.com Ltd.	Kogan.com Ltd.	1,27%	592.435	1,71 M
26	Installed Building P	Installed Building Products Inc	1,26%	10.275	1,70 M
27	X-FAB Silicon Foundr	X-FAB Silicon Foundries SE	1,24%	303.719	1,68 M
28	Eurofins Scientific	Eurofins Scientific SE	1,21%	26.025	1,64 M
29	Halows Co Ltd	Halows Co Ltd	1,20%	53.400	1,62 M
30	GCC, S.A.B. de C.V.	GCC, S.A.B. de C.V.	1,19%	191.500	1,61 M
31	PWP	Perella Weinberg Partners	1,19%	93.275	1,60 M
32	Jeol Ltd	Jeol Ltd	1,17%	49.300	1,58 M
33	Vietnam Technologica	Vietnam Technological & Commercial Joint Stock Bank	1,14%	1,52 M	1,54 M
34	Wal-Mart De Mexico	Wal-Mart De Mexico	1,13%	479.800	1,52 M
35	FRP Advisory Group P	FRP Advisory Group Plc	1,11%	842.550	1,50 M
36	Plus Alpha Consultin	Plus Alpha Consulting Co Ltd.	1,10%	128.000	1,49 M
37	Chaoju Eye Care Hold	Chaoju Eye Care Holdings Ltd.	1,09%	4,26 M	1,47 M
38	ICLR	Icon PLC	1,09%	9.708	1,47 M
39	ALG	Alamo Group Inc	1,09%	8.783	1,47 M
40	Syuppin Co Limited	Syuppin Co Limited	1,08%	189.200	1,46 M
41	LFUS	Littelfuse Inc.	1,06%	7.827	1,43 M
42	Alibaba Group Holdin	Alibaba Group Holding Ltd.	1,06%	94.100	1,43 M
43	Renew Holdings	Renew Holdings	1,05%	141.074	1,42 M
44	Auto Partner Sa	Auto Partner Sa	1,05%	268.283	1,41 M
45	Emeco Holdings Ltd.	Emeco Holdings Ltd.	1,01%	2,80 M	1,37 M
46	ABL	Abacus Global Management Inc.	0,96%	157.700	1,30 M
47	Aspirasi Hidup Indon	Aspirasi Hidup Indonesia Tbk PT	0,96%	40,40 M	1,30 M
48	Hackett Group Inc.	Hackett Group Inc.	0,96%	50.865	1,30 M
49	Gremz Inc	Gremz Inc	0,96%	78.400	1,30 M
50	Asia Commercial Bk	Asia Commercial Bk	0,96%	1,40 M	1,29 M
51	BRKR	Bruker Corporation	0,95%	32.037	1,28 M
52	ASHGY	Ashtead Group PLC	0,94%	23.898	1,27 M
53	LULU	Lululemon Athletica Inc.	0,94%	4.675	1,27 M
54	Pollen Street Group	Pollen Street Group Ltd.	0,94%	129.693	1,27 M
55	Hartadinata Abadi	Hartadinata Abadi	0,93%	29,67 M	1,26 M
56	Flow Traders Ltd.	Flow Traders Ltd.	0,93%	42.364	1,26 M
57	Integral Corp.	Integral Corp.	0,91%	65.000	1,23 M
58	Elmos Semiconductor	Elmos Semiconductor Se	0,91%	18.222	1,23 M
59	Melexis NV	Melexis NV	0,89%	20.155	1,20 M
60	Inter Cars SA	Inter Cars SA	0,87%	7.794	1,18 M
61	4imprint Group PLC	4imprint Group PLC	0,86%	25.763	1,17 M
62	Hill & Smith PLC	Hill & Smith PLC	0,81%	45.898	1,10 M
63	Winpak Ltd	Winpak Ltd	0,80%	35.083	1,09 M
64	Sun Inc.	Sun Inc.	0,80%	273.300	1,08 M
65	Bosideng Internation	Bosideng International Holdings Ltd.	0,79%	2,06 M	1,07 M
66	GQG Partners Inc.	GQG Partners Inc.	0,77%	742.902	1,04 M
67	City Union Bank Limi	City Union Bank Limited	0,75%	487.001	1,02 M
68	Kitwave Group plc	Kitwave Group plc	0,75%	255.608	1,01 M
69	Grupo Mateus SA	Grupo Mateus SA	0,74%	732.400	993.758,48
70	Rvrc Holding Ab	Rvrc Holding Ab	0,70%	183.225	947.531,17
71	Regional Sab De Cv	Regional Sab De Cv	0,69%	131.600	925.423,12
72	FPT Corp.	FPT Corp.	0,67%	216.192	910.194,53
73	GNTX	Gentex Corp	0,67%	41.541	904.762,98
74	Biosyent Inc	Biosyent Inc	0,66%	113.187	895.031,52
75	Kitz Corp	Kitz Corp	0,64%	113.500	866.418,28
76	Endava PLC	Endava PLC	0,62%	46.225	841.757,25
77	Li-Ning Co Ltd.	Li-Ning Co Ltd.	0,60%	431.000	816.912,01
78	Foresight Group Hold	Foresight Group Holding limited	0,60%	164.263	812.240,24
79	User Local Inc	User Local Inc	0,60%	70.000	811.083,12
80	Tk Group (Holdings)	Tk Group (Holdings) Limited	0,58%	3,19 M	781.219,12
81	Solum Co. Ltd.	Solum Co. Ltd.	0,58%	67.539	779.664,83
82	HOA Phat Group Jsc	HOA Phat Group Jsc	0,57%	786.600	771.918,41
83	CROX	Crocs Inc	0,56%	7.913	762.971,46
84	Armac Locacao Logist	Armac Locacao Logistica E Servicos SA	0,53%	932.300	714.639,02
85	Ipd Group Limited	Ipd Group Limited	0,53%	277.066	709.925,05
86	UPWK	Upwork Inc	0,49%	50.806	668.098,9
87	Pryce Corp	Pryce Corp	0,34%	2,50 M	455.664,03
88	Peoplein Limited	Peoplein Limited	0,31%	859.973	418.665,99
89	China MeiDong Auto H	China MeiDong Auto Holdings Ltd.	0,19%	963.000	257.026,15

Showing top 10 of 89 holdings · Listed: 98,82% · 1,18% in other positions

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