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GSSQX

ETF

GSSQX · UNKNOWN · 127 holdings

61,18 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GSSQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 61,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 290,59
Top Sector: Technology (33.539775%)

Performance

Low (18,5%) ↗ Accelerating

▲ 4,00%

▲ 0,69%

▼ -1,71%

▼ -9,53%

YTD

▼ -1,51%

▲ 20,13%

▲ 26,20%

1W return (+4.0%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

44,02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,02% 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%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

Sector Allocation

Technology

33,54%

Financial Services

15,90%

Consumer Cyclical

13,45%

Healthcare

9,64%

Communication Services

8,73%

Industrials

8,52%

Consumer Defensive

3,09%

Energy

2,02%

Real Estate

1,58%

Basic Materials

0,97%

Utilities

0,68%

Manufacturing

0,11%

Top 10 Holdings

44,02% of fund

NVDA NVIDIA Corp

8,26%

AAPL Apple Inc

7,48%

MSFT Microsoft Corp

6,34%

GOOG Alphabet Inc

4,93%

AMZN Amazon.com Inc

4,71%

AVGO Broadcom Inc

3,20%

META Meta Platforms Inc

2,60%

BRK-B Berkshire Hathaway Inc

2,44%

JNJ Johnson & Johnson

2,05%

TSLA Tesla Inc

2,01%

Other positions

1,76%

All Holdings (127)

Top 10: 44,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,26%	519 004	99,20 M
2	AAPL	Apple Inc	7,48%	346 385	89,88 M
3	MSFT	Microsoft Corp	6,34%	177 085	76,20 M
4	GOOG	Alphabet Inc	4,93%	174 809	59,18 M
5	AMZN	Amazon.com Inc	4,71%	236 457	56,58 M
6	AVGO	Broadcom Inc	3,20%	116 123	38,47 M
7	META	Meta Platforms Inc	2,60%	43 629	31,26 M
8	BRK-B	Berkshire Hathaway Inc	2,44%	60 904	29,27 M
9	JNJ	Johnson & Johnson	2,05%	108 376	24,63 M
10	TSLA	Tesla Inc	2,01%	56 196	24,19 M
11	MA	Mastercard Inc	1,78%	39 753	21,42 M
12	JPM	JPMorgan Chase & Co	1,61%	63 221	19,34 M
13	RTX	RTX Corp	1,59%	94 969	19,08 M
14	GE	General Electric Co	1,57%	61 594	18,90 M
15	BAC	Bank of America Corp	1,56%	352 611	18,76 M
16	KO	Coca-Cola Co/The	1,53%	245 015	18,33 M
17	C	Citigroup Inc	1,34%	138 707	16,05 M
18	V	Visa Inc	1,33%	49 587	15,96 M
19	TJX	TJX Cos Inc/The	1,30%	104 259	15,62 M
20	LLY	Eli Lilly & Co	1,29%	15 000	15,56 M
21	CME	CME Group Inc	1,26%	52 425	15,15 M
22	TXN	Texas Instruments Inc	1,22%	68 265	14,71 M
23	MLI	Mueller Industries Inc	1,12%	98 900	13,46 M
24	PLTR	Palantir Technologies Inc	1,09%	89 029	13,05 M
25	REGN	Regeneron Pharmaceuticals Inc	1,08%	17 431	12,92 M
26	KEX	Kirby Corp	1,03%	104 918	12,34 M
27	ORCL	Oracle Corp	1,03%	74 874	12,32 M
28	EXPE	Expedia Group Inc	1,02%	46 270	12,25 M
29	CVX	Chevron Corp	1,00%	67 673	11,97 M
30	MS	Morgan Stanley	0,98%	64 276	11,75 M
31	SYF	Synchrony Financial	0,96%	158 068	11,48 M
32	BSX	Boston Scientific Corp	0,95%	122 605	11,47 M
33	BFAM	Bright Horizons Family Solutio	0,84%	109 288	10,12 M
34	RCL	Royal Caribbean Cruises Ltd	0,84%	31 105	10,10 M
35	L	Loews Corp	0,84%	95 353	10,07 M
36	FTNT	Fortinet Inc	0,83%	122 834	9,98 M
37	INVH	Invitation Homes Inc	0,80%	358 841	9,59 M
38	FOXA	Fox Corp	0,77%	126 976	9,24 M
39	PANW	Palo Alto Networks Inc	0,74%	49 947	8,84 M
40	CPT	Camden Property Trust	0,72%	79 148	8,63 M
41	TSN	Tyson Foods Inc	0,71%	131 265	8,58 M
42	ITW	Illinois Tool Works Inc	0,68%	31 459	8,22 M
43	TMUS	T-Mobile US Inc	0,68%	41 386	8,16 M
44	IBM	IBM	0,66%	25 666	7,87 M
45	UHS	Universal Health Services Inc	0,59%	35 361	7,12 M
46	MDT	Medtronic PLC	0,57%	66 743	6,87 M
47	SYY	Sysco Corp	0,56%	80 192	6,72 M
48	AXP	American Express Co	0,54%	18 341	6,46 M
49	BWA	BorgWarner Inc	0,52%	132 291	6,27 M
50	ABBV	AbbVie Inc	0,51%	27 652	6,17 M
51	CVS	CVS Health Corp	0,47%	75 199	5,60 M
52	DGX	Quest Diagnostics Inc	0,46%	29 518	5,52 M
53	CASY	Casey's General Stores Inc	0,43%	8 517	5,17 M
54	MTD	Mettler-Toledo International I	0,42%	3 679	5,05 M
55	LIN	Linde PLC	0,41%	10 879	4,97 M
56	INTU	Intuit Inc	0,40%	9 724	4,85 M
57	DLB	Dolby Laboratories Inc	0,39%	73 888	4,74 M
58	CARR	Carrier Global Corp	0,39%	79 273	4,72 M
59	OMF	OneMain Holdings Inc	0,39%	70 640	4,63 M
60	FICO	Fair Isaac Corp	0,38%	3 128	4,58 M
61	YUM	Yum! Brands Inc	0,37%	28 210	4,39 M
62	COP	ConocoPhillips	0,34%	39 302	4,10 M
63	VIK	Viking Holdings Ltd	0,32%	53 264	3,84 M
64	CHE	Chemed Corp	0,32%	8 993	3,84 M
65	EFX	Equifax Inc	0,32%	18 966	3,82 M
66	RDDT	Reddit Inc	0,30%	19 824	3,57 M
67	NOV	NOV Inc	0,30%	193 904	3,56 M
68	SNDK	Sandisk Corp/DE	0,29%	5 984	3,45 M
69	MET	MetLife Inc	0,27%	40 795	3,22 M
70	WSO	Watsco Inc	0,27%	8 324	3,22 M
71	MEDP	Medpace Holdings Inc	0,26%	5 364	3,12 M
72	SSNC	SS&C Technologies Holdings Inc	0,26%	37 790	3,09 M
73	MSI	Motorola Solutions Inc	0,25%	7 445	3,00 M
74	AXTA	Axalta Coating Systems Ltd	0,23%	83 253	2,80 M
75	TXT	Textron Inc	0,22%	30 008	2,64 M
76	VMC	Vulcan Materials Co	0,21%	8 443	2,54 M
77	WDC	Western Digital Corp	0,21%	9 974	2,50 M
78	BMY	Bristol-Myers Squibb Co	0,20%	44 115	2,43 M
79	ROP	Roper Technologies Inc	0,19%	6 174	2,29 M
80	RSG	Republic Services Inc	0,19%	10 413	2,24 M
81	ERIE	Erie Indemnity Co	0,18%	7 849	2,22 M
82	UNH	UnitedHealth Group Inc	0,18%	7 710	2,21 M
83	AR	Antero Resources Corp	0,18%	58 528	2,13 M
84	OLLI	Ollie's Bargain Outlet Holding	0,18%	19 237	2,12 M
85	ABNB	Airbnb Inc	0,18%	16 314	2,11 M
86	EVR	Evercore Inc	0,17%	5 912	2,09 M
87	CACI	CACI International Inc	0,17%	3 271	2,03 M
88	MTZ	MasTec Inc	0,16%	8 007	1,93 M
89	GNTX	Gentex Corp	0,16%	83 451	1,92 M
90	BROS	Dutch Bros Inc	0,16%	34 270	1,86 M
91	FIX	Comfort Systems USA Inc	0,15%	1 618	1,85 M
92	ARMK	Aramark	0,15%	46 582	1,79 M
93	MCHP	Microchip Technology Inc	0,15%	23 569	1,79 M
94	WCN	Waste Connections Inc	0,15%	10 511	1,76 M
95	WST	West Pharmaceutical Services I	0,14%	7 438	1,72 M
96	FOX	Fox Corp	0,14%	24 857	1,63 M
97	IOT	Samsara Inc	0,13%	54 999	1,54 M
98	NVR	NVR Inc	0,12%	191	1,46 M
99	LOPE	Grand Canyon Education Inc	0,12%	8 198	1,43 M
100	CTA-PA	Corteva Inc	0,11%	18 353	1,34 M
101	MAT	Mattel Inc	0,11%	63 628	1,33 M
102	SCCO	Southern Copper Corp	0,11%	6 936	1,32 M
103	BIRK	Birkenstock Holding Plc	0,11%	34 626	1,31 M
104	BK	Bank of New York Mellon Corp/T	0,09%	8 915	1,07 M
105	OTIS	Otis Worldwide Corp	0,09%	12 178	1,04 M
106	APA	APA Corp	0,08%	38 110	1,01 M
107	FSLR	First Solar Inc	0,08%	4 214	950 341,28
108	MCD	McDonald's Corp	0,08%	2 968	934 920,0
109	ALGM	Allegro MicroSystems Inc	0,07%	24 165	891 930,15
110	XPO	XPO Inc	0,07%	6 005	889 400,55
111	ECG	Everus Construction Group Inc	0,07%	9 233	817 028,17
112	ZTS	Zoetis Inc	0,07%	6 381	796 476,42
113	CLH	Clean Harbors Inc	0,07%	3 015	783 628,65
114	MKTX	MarketAxess Holdings Inc	0,06%	4 401	744 781,23
115	CFG	Citizens Financial Group Inc	0,06%	11 790	742 534,2
116	DAL	Delta Air Lines Inc	0,05%	9 101	599 664,89
117	CVNA	Carvana Co	0,05%	1 479	593 241,69
118	VKTX	Viking Therapeutics Inc	0,05%	20 157	585 359,28
119	CHWY	Chewy Inc	0,05%	19 449	566 160,39
120	MPC	Marathon Petroleum Corp	0,05%	3 197	563 279,43
121	CROX	Crocs Inc	0,04%	6 190	519 464,8
122	SBAC	SBA Communications Corp	0,04%	2 328	428 608,08
123	M	Macy's Inc	0,04%	21 106	422 542,12
124	COIN	Coinbase Global Inc	0,03%	2 048	398 827,52
125	ARE	Alexandria Real Estate Equitie	0,03%	7 149	390 621,36
126	PODD	Insulet Corp	0,02%	920	235 345,2
127	SF	Stifel Financial Corp	0,02%	1 727	212 939,1

Showing top 10 of 127 holdings · Listed: 98,24% · 1,76% in other positions

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