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GSGCX

ETF

GSGCX · UNKNOWN · 79 holdings

€ 45,12

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GSGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 45,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 159,61
Top Sector: Financial Services (21.712606%)

Performance

Low (13,5%) ↗ Accelerating

▲ 2,91%

▲ 2,59%

▲ 5,71%

▼ -0,94%

YTD

▲ 6,51%

▲ 18,61%

▲ 18,73%

1W return (+2.91%) exceeds 1M (+2.59%) — momentum is building

Price History

Concentration Risk

26,09% Balanced

Diversified Concentrated

The top 10 holdings represent 26,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

JNJ

▲ 0,60%

XOM

▼ -0,80%

WMT

▲ 1,79%

BAC

▲ 1,66%

GOOGL

▲ 0,40%

CAT

▲ 2,74%

▲ 1,14%

LIN

▲ 0,53%

▲ 1,11%

Weighted avg. of top holdings ▲ 0,93%

Sector Allocation

Financial Services

21,71%

Industrials

13,77%

Healthcare

13,10%

Technology

10,04%

Consumer Defensive

8,46%

Communication Services

7,44%

Utilities

7,36%

Energy

7,06%

Consumer Cyclical

4,89%

Basic Materials

3,30%

Real Estate

2,62%

Top 10 Holdings

26,09% of fund

JPM JPMorgan Chase & Co

4,41%

JNJ Johnson & Johnson

3,34%

XOM Exxon Mobil Corp

3,09%

WMT Walmart Inc

2,68%

BAC Bank of America Corp

2,57%

GOOGL Alphabet Inc

2,13%

CAT Caterpillar Inc

2,11%

MS Morgan Stanley

1,93%

LIN Linde PLC

1,93%

PG Procter & Gamble Co/The

1,89%

Other positions

0,26%

All Holdings (79)

Top 10: 26,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4,41%	59.590	18,66 M
2	JNJ	Johnson & Johnson	3,34%	68.247	14,12 M
3	XOM	Exxon Mobil Corp	3,09%	112.794	13,08 M
4	WMT	Walmart Inc	2,68%	102.569	11,33 M
5	BAC	Bank of America Corp	2,57%	202.639	10,87 M
6	GOOGL	Alphabet Inc	2,13%	28.139	9,01 M
7	CAT	Caterpillar Inc	2,11%	15.468	8,91 M
8	MS	Morgan Stanley	1,93%	48.178	8,17 M
9	LIN	Linde PLC	1,93%	19.839	8,14 M
10	PG	Procter & Gamble Co/The	1,89%	53.777	7,97 M
11	MRK	Merck & Co Inc	1,87%	75.421	7,91 M
12	CSCO	Cisco Systems Inc	1,76%	96.519	7,43 M
13	ABT	Abbott Laboratories	1,66%	54.384	7,01 M
14	ETN	Eaton Corp PLC	1,61%	19.644	6,79 M
15	C	Citigroup Inc	1,59%	65.041	6,74 M
16	T	AT&T Inc	1,58%	256.518	6,67 M
17	DIS	Walt Disney Co/The	1,49%	60.308	6,30 M
18	NDAQ	Nasdaq Inc	1,48%	68.636	6,24 M
19	DHR	Danaher Corp	1,42%	26.485	6,01 M
20	TRV	Travelers Cos Inc/The	1,41%	20.337	5,96 M
21	IBM	IBM	1,40%	19.209	5,93 M
22	HON	Honeywell International Inc	1,35%	29.790	5,73 M
23	NEE	NextEra Energy Inc	1,33%	65.039	5,61 M
24	AXP	American Express Co	1,32%	15.259	5,57 M
25	UNH	UnitedHealth Group Inc	1,30%	16.657	5,49 M
26	CSX	CSX Corp	1,29%	154.746	5,47 M
27	RIO	Rio Tinto PLC	1,29%	75.711	5,45 M
28	LLY	Eli Lilly & Co	1,28%	5.031	5,41 M
29	FAST	Fastenal Co	1,26%	131.883	5,33 M
30	COP	ConocoPhillips	1,22%	58.224	5,16 M
31	KKR	KKR & Co Inc	1,22%	42.026	5,14 M
32	AVGO	Broadcom Inc	1,21%	12.686	5,11 M
33	MMM	3M Co	1,18%	28.926	4,98 M
34	META	Meta Platforms Inc	1,17%	7.608	4,93 M
35	AEE	Ameren Corp	1,13%	44.979	4,78 M
36	KVUE	Kenvue Inc	1,13%	275.338	4,78 M
37	KLAC	KLA Corp	1,12%	4.032	4,74 M
38	PLD	Prologis Inc	1,12%	36.677	4,71 M
39	GE	General Electric Co	1,11%	15.775	4,71 M
40	DHI	DR Horton Inc	1,11%	29.561	4,70 M
41	TXN	Texas Instruments Inc	1,11%	27.849	4,69 M
42	NYT	New York Times Co/The	1,08%	70.473	4,55 M
43	SBUX	Starbucks Corp	1,07%	51.852	4,52 M
44	ITW	Illinois Tool Works Inc	1,07%	18.096	4,51 M
45	TMUS	T-Mobile US Inc	1,06%	21.429	4,48 M
46	HLT	Hilton Worldwide Holdings Inc	1,05%	15.507	4,42 M
47	ORCL	Oracle Corp	1,04%	21.857	4,41 M
48	BLK	Blackrock Inc	1,01%	4.093	4,29 M
49	HD	Home Depot Inc/The	1,01%	11.990	4,28 M
50	PSX	Phillips 66	1,01%	31.106	4,26 M
51	CCEP	Coca-Cola Europacific Partners	1,00%	46.179	4,23 M
52	TDG	TransDigm Group Inc	0,99%	3.087	4,20 M
53	MRSH	Marsh & McLennan Cos Inc	0,99%	22.734	4,17 M
54	RSG	Republic Services Inc	0,97%	18.889	4,10 M
55	COST	Costco Wholesale Corp	0,96%	4.446	4,06 M
56	CMS	CMS Energy Corp	0,94%	52.866	3,99 M
57	SSB	SOUTHSTATE BANK CORP	0,93%	44.139	3,95 M
58	XEL	Xcel Energy Inc	0,91%	46.614	3,83 M
59	EOG	EOG Resources Inc	0,88%	34.636	3,74 M
60	CVS	CVS Health Corp	0,88%	46.149	3,71 M
61	ALL	Allstate Corp/The	0,86%	17.152	3,65 M
62	CFG	Citizens Financial Group Inc	0,86%	67.259	3,64 M
63	SHEL	Shell PLC	0,85%	48.697	3,59 M
64	AVB	AvalonBay Communities Inc	0,84%	19.463	3,54 M
65	HPE	Hewlett Packard Enterprise Co	0,84%	161.856	3,54 M
66	NGG	National Grid PLC	0,84%	46.384	3,53 M
67	MSFT	Microsoft Corp	0,83%	7.135	3,51 M
68	LHX	L3Harris Technologies Inc	0,82%	12.463	3,47 M
69	KO	Coca-Cola Co/The	0,80%	46.276	3,38 M
70	ABBV	AbbVie Inc	0,74%	13.779	3,14 M
71	CRM	Salesforce Inc	0,73%	13.359	3,08 M
72	REG	Regency Centers Corp	0,66%	38.949	2,77 M
73	IP	International Paper Co	0,65%	69.183	2,73 M
74	DOC	Healthpeak Properties Inc	0,64%	148.338	2,71 M
75	AWK	American Water Works Co Inc	0,62%	20.117	2,62 M
76	AMGN	Amgen Inc	0,60%	7.399	2,56 M
77	D	Dominion Energy Inc	0,53%	35.872	2,25 M
78	BXP	BXP Inc	0,48%	28.212	2,04 M
79	SOLS	Solstice Advanced Materials In	0,08%	7.448	355.120,64

Showing top 10 of 79 holdings · Listed: 99,74% · 0,26% in other positions

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