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GSPUX

ETF

GSPUX · UNKNOWN · 146 holdings

€ 40,40

€ 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 GSPUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 40,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 210,54
Top Sector: Technology (33.43074%)

Performance

Low (18,7%) ↗ Accelerating

▲ 3,68%

▲ 0,48%

▼ -0,88%

▼ -7,91%

YTD

▼ -0,60%

▲ 22,83%

▲ 35,89%

1W return (+3.68%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

37,47% Balanced

Diversified Concentrated

The top 10 holdings represent 37,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

Sector Allocation

Technology

33,43%

Financial Services

14,24%

Consumer Cyclical

10,52%

Communication Services

9,85%

Healthcare

9,56%

Industrials

7,82%

Consumer Defensive

4,11%

Utilities

3,48%

Energy

2,94%

Basic Materials

2,12%

Real Estate

1,52%

Top 10 Holdings

37,47% of fund

NVDA NVIDIA Corp

6,82%

AAPL Apple Inc

6,40%

MSFT Microsoft Corp

5,99%

AMZN Amazon.com Inc

3,79%

AVGO Broadcom Inc

2,94%

GOOGL Alphabet Inc

2,74%

GOOG Alphabet Inc

2,52%

META Meta Platforms Inc

2,46%

TSLA Tesla Inc

2,06%

LLY Eli Lilly & Co

1,75%

Other positions

0,42%

All Holdings (146)

Top 10: 37,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6,82%	583.895	103,35 M
2	AAPL	Apple Inc	6,40%	347.906	97,01 M
3	MSFT	Microsoft Corp	5,99%	184.370	90,71 M
4	AMZN	Amazon.com Inc	3,79%	246.216	57,42 M
5	AVGO	Broadcom Inc	2,94%	110.406	44,49 M
6	GOOGL	Alphabet Inc	2,74%	129.729	41,54 M
7	GOOG	Alphabet Inc	2,52%	119.446	38,24 M
8	META	Meta Platforms Inc	2,46%	57.471	37,24 M
9	TSLA	Tesla Inc	2,06%	72.575	31,22 M
10	LLY	Eli Lilly & Co	1,75%	24.614	26,47 M
11	JPM	JPMorgan Chase & Co	1,52%	73.792	23,10 M
12	BRK-B	Berkshire Hathaway Inc	1,49%	43.800	22,50 M
13	PG	Procter & Gamble Co/The	1,11%	113.679	16,84 M
14	MA	Mastercard Inc	1,07%	29.426	16,20 M
15	CAT	Caterpillar Inc	0,92%	24.219	13,94 M
16	GE	General Electric Co	0,92%	46.677	13,93 M
17	JNJ	Johnson & Johnson	0,91%	66.794	13,82 M
18	KO	Coca-Cola Co/The	0,91%	188.025	13,75 M
19	WMT	Walmart Inc	0,90%	123.800	13,68 M
20	ABBV	AbbVie Inc	0,90%	59.787	13,61 M
21	NFLX	Netflix Inc	0,90%	126.270	13,58 M
22	HD	Home Depot Inc/The	0,87%	36.957	13,19 M
23	TMO	Thermo Fisher Scientific Inc	0,86%	21.938	12,96 M
24	COF	Capital One Financial Corp	0,83%	57.418	12,58 M
25	BAC	Bank of America Corp	0,82%	230.405	12,36 M
26	XOM	Exxon Mobil Corp	0,72%	94.116	10,91 M
27	PLTR	Palantir Technologies Inc	0,70%	62.522	10,53 M
28	LRCX	Lam Research Corp	0,68%	66.421	10,36 M
29	CVX	Chevron Corp	0,67%	67.381	10,18 M
30	CRM	Salesforce Inc	0,67%	43.978	10,14 M
31	T	AT&T Inc	0,67%	387.670	10,09 M
32	APH	Amphenol Corp	0,66%	71.388	10,06 M
33	ABT	Abbott Laboratories	0,66%	77.579	10,00 M
34	KLAC	KLA Corp	0,64%	8.290	9,74 M
35	APD	Air Products and Chemicals Inc	0,64%	37.178	9,71 M
36	ETN	Eaton Corp PLC	0,64%	27.967	9,67 M
37	ORCL	Oracle Corp	0,64%	47.740	9,64 M
38	V	Visa Inc	0,64%	28.808	9,63 M
39	MMM	3M Co	0,63%	55.684	9,58 M
40	COST	Costco Wholesale Corp	0,59%	9.857	9,01 M
41	MU	Micron Technology Inc	0,59%	38.064	9,00 M
42	COR	Cencora Inc	0,59%	24.339	8,98 M
43	MS	Morgan Stanley	0,59%	52.744	8,95 M
44	ISRG	Intuitive Surgical Inc	0,57%	15.138	8,68 M
45	SHW	Sherwin-Williams Co/The	0,57%	25.199	8,66 M
46	HON	Honeywell International Inc	0,57%	45.026	8,65 M
47	A	Agilent Technologies Inc	0,56%	55.227	8,48 M
48	BSX	Boston Scientific Corp	0,56%	83.209	8,45 M
49	MCD	McDonald's Corp	0,55%	26.686	8,32 M
50	GEV	GE Vernova Inc	0,54%	13.642	8,18 M
51	LHX	L3Harris Technologies Inc	0,52%	28.414	7,92 M
52	PLD	Prologis Inc	0,52%	60.807	7,82 M
53	SSB	SOUTHSTATE BANK CORP	0,51%	86.611	7,75 M
54	TRV	Travelers Cos Inc/The	0,51%	26.425	7,74 M
55	APP	AppLovin Corp	0,51%	12.901	7,73 M
56	INTU	Intuit Inc	0,51%	12.153	7,71 M
57	TMUS	T-Mobile US Inc	0,50%	36.210	7,57 M
58	CSX	CSX Corp	0,49%	211.411	7,48 M
59	COP	ConocoPhillips	0,49%	83.693	7,42 M
60	BLK	Blackrock Inc	0,49%	7.058	7,39 M
61	ODFL	Old Dominion Freight Line Inc	0,48%	53.753	7,27 M
62	AMD	Advanced Micro Devices Inc	0,48%	33.278	7,24 M
63	MLM	Martin Marietta Materials Inc	0,48%	11.585	7,22 M
64	ANET	Arista Networks Inc	0,47%	54.878	7,17 M
65	MRSH	Marsh & McLennan Cos Inc	0,47%	38.830	7,12 M
66	ROK	Rockwell Automation Inc	0,46%	17.707	7,01 M
67	NEE	NextEra Energy Inc	0,46%	80.505	6,95 M
68	UBER	Uber Technologies Inc	0,45%	78.241	6,85 M
69	ALL	Allstate Corp/The	0,45%	32.103	6,84 M
70	TJX	TJX Cos Inc/The	0,45%	44.582	6,77 M
71	WCN	Waste Connections Inc	0,44%	37.788	6,67 M
72	SCHW	Charles Schwab Corp/The	0,43%	70.521	6,54 M
73	AVB	AvalonBay Communities Inc	0,43%	35.912	6,53 M
74	PRU	Prudential Financial Inc	0,42%	58.580	6,34 M
75	SPGI	S&P Global Inc	0,42%	12.622	6,30 M
76	BLDR	Builders FirstSource Inc	0,41%	55.789	6,26 M
77	WTFC	Wintrust Financial Corp	0,41%	46.597	6,24 M
78	TT	Trane Technologies PLC	0,41%	14.584	6,15 M
79	CMS	CMS Energy Corp	0,40%	80.514	6,07 M
80	AMT	American Tower Corp	0,40%	33.270	6,03 M
81	CDNS	Cadence Design Systems Inc	0,39%	19.075	5,95 M
82	BX	Blackstone Inc	0,39%	39.907	5,84 M
83	PPL	PPL Corp	0,39%	158.161	5,84 M
84	IBM	IBM	0,38%	18.663	5,76 M
85	SRE	Sempra	0,38%	60.660	5,75 M
86	AZN	AstraZeneca PLC	0,37%	60.064	5,57 M
87	MRVL	Marvell Technology Inc	0,37%	62.050	5,55 M
88	MSI	Motorola Solutions Inc	0,36%	14.787	5,47 M
89	DELL	Dell Technologies Inc	0,36%	40.828	5,44 M
90	ROST	Ross Stores Inc	0,36%	30.787	5,43 M
91	XEL	Xcel Energy Inc	0,35%	65.348	5,37 M
92	HLT	Hilton Worldwide Holdings Inc	0,35%	18.627	5,31 M
93	CCEP	Coca-Cola Europacific Partners	0,35%	57.894	5,31 M
94	AZO	AutoZone Inc	0,35%	1.342	5,31 M
95	EQIX	Equinix Inc	0,35%	6.980	5,26 M
96	SBUX	Starbucks Corp	0,34%	59.868	5,22 M
97	SNOW	Snowflake Inc	0,34%	20.659	5,19 M
98	WELL	Welltower Inc	0,34%	24.885	5,18 M
99	SPOT	Spotify Technology SA	0,34%	8.640	5,17 M
100	ACGL	Arch Capital Group Ltd	0,33%	54.040	5,08 M
101	FHN	First Horizon Corp	0,33%	225.694	5,04 M
102	APTV	Aptiv PLC	0,33%	63.769	4,95 M
103	TSM	TSMC	0,33%	16.908	4,93 M
104	PODD	Insulet Corp	0,32%	14.981	4,90 M
105	TDG	TransDigm Group Inc	0,32%	3.583	4,87 M
106	UAL	United Airlines Holdings Inc	0,32%	47.345	4,83 M
107	ARGX	Argenx SE	0,30%	5.048	4,60 M
108	AMH	American Homes 4 Rent	0,30%	140.974	4,53 M
109	STLD	Steel Dynamics Inc	0,30%	26.814	4,50 M
110	IP	International Paper Co	0,29%	112.012	4,42 M
111	INSM	Insmed Inc	0,29%	21.135	4,39 M
112	MSCI	MSCI Inc	0,29%	7.767	4,38 M
113	WWD	Woodward Inc	0,28%	14.358	4,31 M
114	RCL	Royal Caribbean Cruises Ltd	0,28%	15.805	4,21 M
115	NDAQ	Nasdaq Inc	0,28%	46.180	4,20 M
116	DDOG	Datadog Inc	0,27%	25.876	4,14 M
117	ROIV	Roivant Sciences Ltd	0,27%	198.855	4,14 M
118	CPAY	Corpay Inc	0,27%	13.811	4,09 M
119	BKR	Baker Hughes Co	0,26%	79.468	3,99 M
120	PSX	Phillips 66	0,26%	29.044	3,98 M
121	IOT	Samsara Inc	0,25%	100.278	3,81 M
122	EXE	Expand Energy Corp	0,25%	30.785	3,75 M
123	DT	Dynatrace Inc	0,24%	81.254	3,62 M
124	VEEV	Veeva Systems Inc	0,24%	14.942	3,59 M
125	VST	Vistra Corp	0,23%	19.658	3,52 M
126	MDGL	Madrigal Pharmaceuticals Inc	0,23%	5.843	3,49 M
127	PCG	PG&E Corp	0,23%	213.399	3,44 M
128	INTC	Intel Corp	0,22%	83.806	3,40 M
129	DASH	DoorDash Inc	0,22%	17.044	3,38 M
130	GL	Globe Life Inc	0,22%	24.844	3,35 M
131	JEF	Jefferies Financial Group Inc	0,21%	54.943	3,16 M
132	ZS	Zscaler Inc	0,20%	12.173	3,06 M
133	LEN	Lennar Corp	0,19%	21.766	2,86 M
134	FICO	Fair Isaac Corp	0,19%	1.559	2,82 M
135	GH	Guardant Health Inc	0,18%	24.511	2,66 M
136	WING	Wingstop Inc	0,17%	9.924	2,63 M
137	DTM	DT Midstream Inc	0,16%	19.620	2,38 M
138	DKNG	DraftKings Inc	0,14%	65.320	2,17 M
139	HOOD	Robinhood Markets Inc	0,14%	16.627	2,14 M
140	RKT	Rocket Cos Inc	0,13%	99.212	1,98 M
141	KNTK	Kinetik Holdings Inc	0,13%	56.768	1,97 M
142	SOLS	Solstice Advanced Materials In	0,13%	41.193	1,96 M
143	PFGC	Performance Food Group Co	0,12%	18.966	1,84 M
144	ELF	elf Beauty Inc	0,12%	24.113	1,84 M
145	CRWD	Crowdstrike Holdings Inc	0,10%	3.104	1,58 M
146	COIN	Coinbase Global Inc	0,04%	2.475	675.229,5

Showing top 10 of 146 holdings · Listed: 99,58% · 0,42% in other positions

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