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GSPQX

ETF

GSPQX · UNKNOWN · 184 holdings

18,06 €

▲ 0,37 € (2,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GSPQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 256,11
Top Sector: Technology (34.907494%)

Performance

Low (16,4%) ↗ Accelerating

▲ 3,35%

▲ 0,44%

▲ 0,06%

▼ -1,89%

YTD

▲ 0,22%

▲ 23,57%

▲ 30,39%

1W return (+3.35%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

40,83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

Sector Allocation

Technology

34,91%

Financial Services

12,37%

Communication Services

11,06%

Consumer Cyclical

10,14%

Healthcare

8,71%

Industrials

6,23%

Consumer Defensive

4,88%

Energy

3,25%

Utilities

2,62%

Real Estate

1,45%

Basic Materials

0,03%

Services

0,01%

Top 10 Holdings

40,83% of fund

NVDA NVIDIA Corp

8,01%

AAPL Apple Inc

7,14%

MSFT Microsoft Corp

6,16%

GOOGL Alphabet Inc

4,87%

AMZN Amazon.com Inc

3,93%

AVGO Broadcom Inc

2,98%

META Meta Platforms Inc

2,54%

TSLA Tesla Inc

2,31%

JPM JPMorgan Chase & Co

1,45%

LLY Eli Lilly & Co

1,44%

All Holdings (184)

Top 10: 40,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,01%	1,59 M	296,73 M
2	AAPL	Apple Inc	7,14%	972 438	264,37 M
3	MSFT	Microsoft Corp	6,16%	471 630	228,09 M
4	GOOGL	Alphabet Inc	4,87%	575 556	180,15 M
5	AMZN	Amazon.com Inc	3,93%	629 978	145,41 M
6	AVGO	Broadcom Inc	2,98%	318 985	110,40 M
7	META	Meta Platforms Inc	2,54%	142 725	94,21 M
8	TSLA	Tesla Inc	2,31%	189 762	85,34 M
9	JPM	JPMorgan Chase & Co	1,45%	166 276	53,58 M
10	LLY	Eli Lilly & Co	1,44%	49 655	53,36 M
11	XOM	Exxon Mobil Corp	1,28%	394 585	47,48 M
12	JNJ	Johnson & Johnson	1,05%	187 033	38,71 M
13	BRK-B	Berkshire Hathaway Inc	1,03%	75 508	37,95 M
14	VZ	Verizon Communications Inc	1,01%	920 742	37,50 M
15	GOOG	Alphabet Inc	1,00%	117 931	37,01 M
16	ABBV	AbbVie Inc	1,00%	161 437	36,89 M
17	CSCO	Cisco Systems Inc	0,98%	469 146	36,14 M
18	CVX	Chevron Corp	0,97%	236 741	36,08 M
19	APH	Amphenol Corp	0,95%	259 140	35,02 M
20	TDG	TransDigm Group Inc	0,92%	25 636	34,09 M
21	HD	Home Depot Inc/The	0,91%	97 997	33,72 M
22	PRU	Prudential Financial Inc	0,88%	289 628	32,69 M
23	UPS	United Parcel Service Inc	0,85%	318 406	31,58 M
24	V	Visa Inc	0,85%	89 250	31,30 M
25	WELL	Welltower Inc	0,84%	168 512	31,28 M
26	Medtronic PLC	Medtronic PLC	0,84%	323 253	31,05 M
27	PLTR	Palantir Technologies Inc	0,84%	174 335	30,99 M
28	USB	US Bancorp	0,83%	575 746	30,72 M
29	CAT	Caterpillar Inc	0,82%	53 040	30,39 M
30	WMT	Walmart Inc	0,81%	268 980	29,97 M
31	PG	Procter & Gamble Co/The	0,76%	196 579	28,17 M
32	PFE	Pfizer Inc	0,76%	1,13 M	28,13 M
33	IBM	International Business Machines Corp	0,76%	94 954	28,13 M
34	MU	Micron Technology Inc	0,75%	97 795	27,91 M
35	TXN	Texas Instruments Inc	0,75%	159 462	27,67 M
36	Linde PLC	Linde PLC	0,75%	64 800	27,63 M
37	KHC	Kraft Heinz Co/The	0,74%	1,14 M	27,55 M
38	LRCX	Lam Research Corp	0,74%	159 095	27,23 M
39	MS	Morgan Stanley	0,73%	153 027	27,17 M
40	UNH	UnitedHealth Group Inc	0,72%	80 702	26,64 M
41	NFLX	Netflix Inc	0,72%	283 590	26,59 M
42	AMD	Advanced Micro Devices Inc	0,68%	118 075	25,29 M
43	ES	Eversource Energy	0,68%	371 490	25,01 M
44	MCD	McDonald's Corp	0,67%	81 400	24,88 M
45	MA	Mastercard Inc	0,67%	43 566	24,87 M
46	DUK	Duke Energy Corp	0,66%	210 038	24,62 M
47	BMY	Bristol-Myers Squibb Co	0,66%	453 040	24,44 M
48	ORCL	Oracle Corp	0,65%	124 098	24,19 M
49	GE	General Electric Co	0,65%	78 300	24,12 M
50	KO	Coca-Cola Co/The	0,65%	342 149	23,92 M
51	MO	Altria Group Inc	0,64%	409 784	23,63 M
52	RTX	RTX Corp	0,62%	124 677	22,87 M
53	D	Dominion Energy Inc	0,61%	387 652	22,71 M
54	KEY	KeyCorp	0,61%	1,09 M	22,54 M
55	Amcor PLC	Amcor PLC	0,59%	2,63 M	21,93 M
56	Eaton Corp PLC	Eaton Corp PLC	0,59%	68 111	21,69 M
57	ABT	Abbott Laboratories	0,56%	166 946	20,92 M
58	WFC	Wells Fargo & Co	0,53%	212 160	19,77 M
59	BEN	Franklin Resources Inc	0,53%	823 200	19,67 M
60	ISRG	Intuitive Surgical Inc	0,53%	34 500	19,54 M
61	AXP	American Express Co	0,52%	52 000	19,24 M
62	PEP	PepsiCo Inc	0,52%	133 419	19,15 M
63	ADI	Analog Devices Inc	0,52%	70 600	19,15 M
64	PAYX	Paychex Inc	0,51%	167 200	18,76 M
65	CRM	Salesforce Inc	0,50%	69 606	18,44 M
66	PNC	PNC Financial Services Group Inc/The	0,49%	87 800	18,33 M
67	KMI	Kinder Morgan Inc	0,49%	664 351	18,26 M
68	Johnson Controls Int	Johnson Controls International plc	0,48%	148 275	17,76 M
69	OKE	ONEOK Inc	0,48%	240 900	17,71 M
70	TJX	TJX Cos Inc/The	0,48%	114 800	17,63 M
71	SYK	Stryker Corp	0,47%	49 650	17,45 M
72	ORI	Old Republic International Corp	0,47%	381 341	17,40 M
73	BKNG	Booking Holdings Inc	0,46%	3 200	17,14 M
74	TROW	T Rowe Price Group Inc	0,46%	166 259	17,02 M
75	CMCSA	Comcast Corp	0,46%	568 200	16,98 M
76	INTU	Intuit Inc	0,45%	25 424	16,84 M
77	CVS	CVS Health Corp	0,45%	209 375	16,62 M
78	HON	Honeywell International Inc	0,45%	85 000	16,58 M
79	T	AT&T Inc	0,45%	664 830	16,51 M
80	GEV	GE Vernova Inc	0,44%	25 200	16,47 M
81	UNP	Union Pacific Corp	0,44%	70 280	16,26 M
82	GILD	Gilead Sciences Inc	0,42%	126 600	15,54 M
83	TGT	Target Corp	0,42%	158 600	15,50 M
84	Accenture PLC	Accenture PLC	0,42%	57 439	15,41 M
85	APP	AppLovin Corp	0,41%	22 800	15,36 M
86	AMGN	Amgen Inc	0,41%	46 838	15,33 M
87	ADP	Automatic Data Processing Inc	0,41%	59 091	15,20 M
88	QCOM	QUALCOMM Inc	0,40%	87 145	14,91 M
89	NOW	ServiceNow Inc	0,38%	92 950	14,24 M
90	BLK	Blackrock Inc	0,38%	13 300	14,24 M
91	Janus Henderson Grou	Janus Henderson Group PLC	0,38%	296 700	14,11 M
92	SBUX	Starbucks Corp	0,38%	165 706	13,95 M
93	CRWD	Crowdstrike Holdings Inc	0,38%	29 760	13,95 M
94	Expand Energy Corp	Expand Energy Corp	0,37%	124 530	13,74 M
95	DRI	Darden Restaurants Inc	0,36%	72 561	13,35 M
96	ARES	Ares Management Corp	0,34%	77 850	12,58 M
97	IP	International Paper Co	0,34%	315 616	12,43 M
98	KVUE	Kenvue Inc	0,34%	720 570	12,43 M
99	BX	Blackstone Inc	0,33%	78 375	12,08 M
100	EQIX	Equinix Inc	0,27%	13 136	10,06 M
101	AMT	American Tower Corp	0,24%	50 100	8,80 M
102	OGE	OGE Energy Corp	0,22%	193 000	8,24 M
103	HOOD	Robinhood Markets Inc	0,21%	70 125	7,93 M
104	MSM	MSC Industrial Direct Co Inc	0,18%	78 500	6,60 M
105	EQH	Equitable Holdings Inc	0,18%	137 600	6,56 M
106	FNF	Fidelity National Financial Inc	0,17%	118 282	6,46 M
107	HUM	Humana Inc	0,15%	21 060	5,39 M
108	Block Inc	Block Inc	0,14%	77 969	5,08 M
109	WU	Western Union Co/The	0,11%	426 993	3,98 M
110	AMH	American Homes 4 Rent	0,10%	120 300	3,86 M
111	DKS	Dick's Sporting Goods Inc	0,10%	18 100	3,58 M
112	WSO	Watsco Inc	0,10%	10 499	3,54 M
113	CRBG	Corebridge Financial Inc	0,09%	110 700	3,34 M
114	AVT	Avnet Inc	0,09%	69 300	3,33 M
115	TTD	Trade Desk Inc/The	0,09%	84 000	3,19 M
116	R	Ryder System Inc	0,09%	16 500	3,16 M
117	JEF	Jefferies Financial Group Inc	0,07%	44 700	2,77 M
118	FAF	First American Financial Corp	0,07%	42 600	2,62 M
119	NET	Cloudflare Inc	0,06%	11 128	2,19 M
120	HUBS	HubSpot Inc	0,05%	4 929	1,98 M
121	SON	Sonoco Products Co	0,05%	44 400	1,94 M
122	RGEN	Repligen Corp	0,05%	11 505	1,89 M
123	BAH	Booz Allen Hamilton Holding Corp	0,05%	20 933	1,77 M
124	EVR	Evercore Inc	0,04%	4 700	1,60 M
125	ZS	Zscaler Inc	0,04%	6 989	1,57 M
126	CNA	CNA Financial Corp	0,04%	32 300	1,54 M
127	PAG	Penske Automotive Group Inc	0,04%	9 000	1,42 M
128	AFG	American Financial Group Inc/OH	0,04%	10 300	1,41 M
129	CG	Carlyle Group Inc/The	0,04%	23 400	1,38 M
130	AFRM	Affirm Holdings Inc	0,04%	17 776	1,32 M
131	OWL	Blue Owl Capital Inc	0,03%	83 600	1,25 M
132	ARMK	Aramark	0,03%	32 250	1,19 M
133	U	Unity Software Inc	0,03%	26 563	1,17 M
134	PEN	Penumbra Inc	0,03%	3 741	1,16 M
135	Somnigroup Internati	Somnigroup International Inc	0,03%	12 600	1,12 M
136	Amdocs Ltd	Amdocs Ltd	0,03%	13 500	1,09 M
137	HRB	H&R Block Inc	0,03%	24 800	1,08 M
138	ECG	Everus Construction Group Inc	0,03%	12 625	1,08 M
139	SOLS	Solstice Advanced Materials Inc	0,03%	21 250	1,03 M
140	MDU	MDU Resources Group Inc	0,03%	50 500	985 760,0
141	Axis Capital Holding	Axis Capital Holdings Ltd	0,03%	8 800	942 392,0
142	TEAM	Atlassian Corp	0,03%	5 795	939 601,3
143	GLPI	Gaming and Leisure Properties Inc	0,03%	20 849	931 741,81
144	RBLX	ROBLOX Corp	0,02%	10 758	871 720,74
145	MAN	ManpowerGroup Inc	0,02%	25 500	758 115,0
146	MTN	Vail Resorts Inc	0,02%	5 400	717 120,0
147	BC	Brunswick Corp/DE	0,02%	9 300	690 432,0
148	DKNG	DraftKings Inc	0,02%	18 300	630 618,0
149	DTM	DT Midstream Inc	0,02%	5 200	622 336,0
150	CUBE	CubeSmart	0,02%	17 100	616 455,0
151	THG	Hanover Insurance Group Inc/The	0,02%	3 300	603 141,0
152	REYN	Reynolds Consumer Products Inc	0,02%	26 100	598 212,0
153	TNL	Travel + Leisure Co	0,02%	8 000	564 240,0
154	CFLT	Confluent Inc	0,02%	18 629	563 340,96
155	FR	First Industrial Realty Trust Inc	0,01%	9 200	526 884,0
156	SOFI	SoFi Technologies Inc	0,01%	18 700	489 566,0
157	FLS	Flowserve Corp	0,01%	7 000	485 660,0
158	VMI	Valmont Industries Inc	0,01%	1 200	482 784,0
159	SLM	SLM Corp	0,01%	17 600	476 256,0
160	WPC	WP Carey Inc	0,01%	7 100	456 956,0
161	ROKU	Roku Inc	0,01%	3 980	431 790,2
162	FLO	Flowers Foods Inc	0,01%	39 355	428 182,4
163	BRKR	Bruker Corp	0,01%	8 900	419 279,0
164	LECO	Lincoln Electric Holdings Inc	0,01%	1 600	383 424,0
165	OMF	OneMain Holdings Inc	0,01%	5 600	378 280,0
166	BRX	Brixmor Property Group Inc	0,01%	14 300	374 946,0
167	GAP	Gap Inc/The	0,01%	13 400	343 040,0
168	NNN	NNN REIT Inc	0,01%	8 300	328 929,0
169	Elastic NV	Elastic NV	0,01%	4 320	325 900,8
170	WMS	Advanced Drainage Systems Inc	0,01%	1 800	260 694,0
171	FOUR	Shift4 Payments Inc	0,01%	3 800	239 286,0
172	FG	F&G Annuities & Life Inc	0,01%	7 096	218 911,6
173	MRVL	Marvell Technology Inc	0,00%	1 759	149 479,82
174	SUI	Sun Communities Inc	0,00%	1 193	147 824,63
175	W	Wayfair Inc	0,00%	1 400	140 574,0
176	HR	Healthcare Realty Trust Inc	0,00%	6 800	115 260,0
177	ADT	ADT Inc	0,00%	13 611	109 840,77
178	MSA	MSA Safety Inc	0,00%	600	96 084,0
179	BLD	TopBuild Corp	0,00%	200	83 438,0
180	S	SentinelOne Inc	0,00%	4 775	71 625,0
181	CAR	Avis Budget Group Inc	0,00%	100	12 832,0
182	REXR	Rexford Industrial Realty Inc	0,00%	23	890,56
183	OHI	Omega Healthcare Investors Inc	0,00%	5	221,7
184	OKTA	Okta Inc	0,00%	1	86,47

Showing top 10 of 184 holdings · Listed: 100,30%

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