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GSMSX

ETF

GSMSX · UNKNOWN · 104 holdings

€ 35,14

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GSMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 121,30
Top Sector: Financial Services (16.299625%)

Performance

Moderate (20,7%) ↗ Accelerating

▲ 3,84%

▲ 2,12%

▲ 5,37%

▼ -5,64%

YTD

▲ 6,68%

▲ 17,49%

▲ 12,45%

1W return (+3.84%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

19,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AME

▲ 0,61%

FIS

▼ -4,24%

GEV

▲ 2,41%

ROK

▲ 0,28%

CCEP

▼ -0,49%

▼ -0,87%

▼ -1,01%

LEN

▲ 0,05%

MRVL

▲ 7,21%

COO

▼ -0,35%

Weighted avg. of top holdings ▲ 0,29%

Sector Allocation

Financial Services

16,30%

Industrials

14,91%

Utilities

11,88%

Technology

10,53%

Energy

8,03%

Real Estate

7,84%

Basic Materials

7,09%

Consumer Cyclical

7,00%

Healthcare

6,84%

Consumer Defensive

6,29%

Communication Services

0,86%

Top 10 Holdings

19,58% of fund

AME AMETEK Inc

2,33%

FIS Fidelity National Information

2,12%

GEV GE Vernova Inc

2,11%

ROK Rockwell Automation Inc

2,03%

CCEP Coca-Cola Europacific Partners

1,99%

NI NiSource Inc

1,87%

BJ BJ's Wholesale Club Holdings I

1,85%

LEN Lennar Corp

1,79%

MRVL Marvell Technology Inc

1,76%

COO Cooper Cos Inc/The

1,74%

Other positions

0,91%

All Holdings (104)

Top 10: 19,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AME	AMETEK Inc	2,33%	136.379	25,82 M
2	FIS	Fidelity National Information	2,12%	331.093	23,55 M
3	GEV	GE Vernova Inc	2,11%	69.832	23,41 M
4	ROK	Rockwell Automation Inc	2,03%	78.188	22,45 M
5	CCEP	Coca-Cola Europacific Partners	1,99%	255.294	22,02 M
6	NI	NiSource Inc	1,87%	506.514	20,67 M
7	BJ	BJ's Wholesale Club Holdings I	1,85%	202.554	20,51 M
8	LEN	Lennar Corp	1,79%	165.370	19,78 M
9	MRVL	Marvell Technology Inc	1,76%	212.015	19,47 M
10	COO	Cooper Cos Inc/The	1,74%	213.373	19,28 M
11	STLD	Steel Dynamics Inc	1,64%	134.874	18,22 M
12	ALL	Allstate Corp/The	1,64%	91.274	18,18 M
13	RJF	Raymond James Financial Inc	1,61%	115.230	17,82 M
14	MLM	Martin Marietta Materials Inc	1,59%	36.377	17,58 M
15	UAL	United Airlines Holdings Inc	1,54%	182.203	17,09 M
16	LNG	Cheniere Energy Inc	1,50%	72.773	16,63 M
17	CMS	CMS Energy Corp	1,46%	220.923	16,14 M
18	AVB	AvalonBay Communities Inc	1,44%	70.459	15,94 M
19	DT	Dynatrace Inc	1,43%	276.123	15,81 M
20	MCHP	Microchip Technology Inc	1,42%	268.263	15,79 M
21	VICI	VICI Properties Inc	1,41%	481.983	15,66 M
22	MNDY	Monday.com Ltd	1,40%	52.281	15,52 M
23	PSX	Phillips 66	1,40%	119.498	15,50 M
24	PR	Permian Resources Corp	1,36%	1,07 M	15,04 M
25	PEG	Public Service Enterprise Grou	1,35%	184.427	14,97 M
26	URI	United Rentals Inc	1,31%	22.592	14,51 M
27	COR	Cencora Inc	1,30%	56.937	14,44 M
28	FAST	Fastenal Co	1,26%	184.800	13,99 M
29	UNM	Unum Group	1,26%	169.535	13,95 M
30	MTB	M&T Bank Corp	1,25%	72.231	13,85 M
31	FANG	Diamondback Energy Inc	1,23%	86.031	13,68 M
32	EXE	Expand Energy Corp	1,22%	136.775	13,52 M
33	WLK	Westlake Corp	1,22%	120.275	13,51 M
34	MTD	Mettler-Toledo International I	1,21%	10.567	13,45 M
35	LHX	L3Harris Technologies Inc	1,20%	64.753	13,35 M
36	NDAQ	Nasdaq Inc	1,16%	155.035	12,83 M
37	EXR	Extra Space Storage Inc	1,13%	81.920	12,50 M
38	RPM	RPM International Inc	1,11%	99.643	12,34 M
39	PNFP	Pinnacle Financial Partners In	1,10%	106.936	12,22 M
40	PRU	Prudential Financial Inc	1,09%	105.233	12,11 M
41	IR	Ingersoll Rand Inc	1,09%	142.685	12,10 M
42	PCG	PG&E Corp	1,08%	731.362	11,95 M
43	PPL	PPL Corp	1,05%	332.069	11,69 M
44	HBAN	Huntington Bancshares Inc/OH	1,00%	669.696	11,03 M
45	WST	West Pharmaceutical Services I	0,95%	45.147	10,49 M
46	ETR	Entergy Corp	0,94%	119.657	10,45 M
47	DLR	Digital Realty Trust Inc	0,92%	65.029	10,17 M
48	PFGC	Performance Food Group Co	0,91%	117.959	10,04 M
49	FL	Foot Locker Inc	0,87%	558.962	9,68 M
50	HPE	Hewlett Packard Enterprise Co	0,87%	484.421	9,60 M
51	OMC	Omnicom Group Inc	0,86%	115.162	9,53 M
52	EWBC	East West Bancorp Inc	0,86%	100.835	9,52 M
53	ULTA	Ulta Beauty Inc	0,84%	25.404	9,31 M
54	AJG	Arthur J Gallagher & Co	0,84%	27.513	9,29 M
55	ARE	Alexandria Real Estate Equitie	0,83%	89.507	9,15 M
56	RRR	Red Rock Resorts Inc	0,82%	182.938	9,14 M
57	ORA	Ormat Technologies Inc	0,81%	128.687	8,99 M
58	ACGL	Arch Capital Group Ltd	0,80%	95.492	8,87 M
59	ELS	Equity LifeStyle Properties In	0,78%	125.432	8,60 M
60	ITT	ITT Inc	0,78%	60.875	8,60 M
61	CPT	Camden Property Trust	0,75%	67.137	8,33 M
62	HUM	Humana Inc	0,73%	29.802	8,06 M
63	CFG	Citizens Financial Group Inc	0,70%	170.374	7,80 M
64	KVUE	Kenvue Inc	0,70%	326.822	7,71 M
65	AMH	American Homes 4 Rent	0,69%	207.505	7,68 M
66	AFG	American Financial Group Inc/O	0,69%	60.732	7,67 M
67	GL	Globe Life Inc	0,67%	58.528	7,46 M
68	JNPR	Juniper Networks Inc	0,65%	199.871	7,24 M
69	W	Wayfair Inc	0,64%	180.447	7,14 M
70	RCL	Royal Caribbean Cruises Ltd	0,63%	28.481	7,01 M
71	IEX	IDEX Corp	0,63%	36.005	7,00 M
72	MKSI	MKS Instruments Inc	0,63%	75.832	6,96 M
73	XYL	Xylem Inc/NY	0,63%	53.126	6,95 M
74	BALL	Ball Corp	0,62%	129.742	6,84 M
75	ASH	Ashland Inc	0,61%	110.417	6,72 M
76	WWD	Woodward Inc	0,59%	34.795	6,58 M
77	VTR	Ventas Inc	0,59%	95.044	6,58 M
78	CRBG	Corebridge Financial Inc	0,56%	180.260	6,25 M
79	WCN	Waste Connections Inc	0,55%	32.012	6,07 M
80	EXC	Exelon Corp	0,54%	135.271	5,98 M
81	DVN	Devon Energy Corp	0,52%	160.627	5,82 M
82	DPZ	Domino's Pizza Inc	0,51%	11.515	5,64 M
83	SAIA	Saia Inc	0,49%	13.142	5,38 M
84	KEYS	Keysight Technologies Inc	0,48%	33.656	5,37 M
85	GPN	Global Payments Inc	0,48%	50.797	5,35 M
86	A	Agilent Technologies Inc	0,46%	40.180	5,14 M
87	FND	Floor & Decor Holdings Inc	0,46%	52.931	5,11 M
88	TAP	Molson Coors Beverage Co	0,45%	80.961	4,96 M
89	BKV	BKV Corp	0,42%	232.963	4,70 M
90	IP	International Paper Co	0,42%	82.462	4,65 M
91	LW	Lamb Weston Holdings Inc	0,41%	86.974	4,51 M
92	FHN	First Horizon Corp	0,37%	190.846	4,11 M
93	UGI	UGI Corp	0,37%	119.167	4,07 M
94	OVV	Ovintiv Inc	0,37%	93.445	4,06 M
95	CC	Chemours Co/The	0,34%	251.115	3,75 M
96	LYB	LyondellBasell Industries NV	0,32%	46.187	3,55 M
97	NRG	NRG Energy Inc	0,30%	31.414	3,32 M
98	BURL	Burlington Stores Inc	0,27%	11.828	2,95 M
99	RPRX	Royalty Pharma PLC	0,26%	86.008	2,89 M
100	CE	Celanese Corp	0,26%	56.265	2,87 M
101	MSTR	MicroStrategy Inc	0,22%	9.363	2,39 M
102	OGN	Organon & Co	0,19%	140.839	2,10 M
103	WDC	Western Digital Corp	0,16%	35.177	1,72 M
104	SNDK	Sandisk Corp/DE	0,05%	11.725	549.316,25

Showing top 10 of 104 holdings · Listed: 99,09% · 0,91% in other positions

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