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GSVCX

ETF

GSVCX · UNKNOWN · 64 holdings

14,19 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GSVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,19 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 186,37
Top Sector: Financial Services (26.488746%)

Performance

Low (18,2%) ↗ Accelerating

▲ 4,17%

▲ 2,86%

▲ 5,14%

▼ -4,66%

YTD

▲ 6,04%

▲ 13,38%

▲ 10,00%

1W return (+4.17%) exceeds 1M (+2.86%) — momentum is building

Price History

Concentration Risk

27,72% Balanced

Diversified Concentrated

The top 10 holdings represent 27,72% 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%

XOM

▼ -0,80%

BAC

▲ 1,66%

WMT

▲ 1,79%

WFC

▲ 1,64%

BRK-B

▲ 1,50%

JNJ

▲ 0,60%

▲ 1,11%

HON

▲ 1,49%

GEV

▲ 4,43%

Weighted avg. of top holdings ▲ 1,31%

Sector Allocation

Financial Services

26,49%

Healthcare

15,29%

Industrials

14,40%

Technology

8,04%

Consumer Defensive

7,35%

Utilities

7,29%

Energy

5,46%

Consumer Cyclical

5,30%

Basic Materials

4,44%

Communication Services

3,34%

Real Estate

2,05%

Top 10 Holdings

27,72% of fund

JPM JPMorgan Chase & Co

3,87%

XOM Exxon Mobil Corp

3,30%

BAC Bank of America Corp

3,04%

WMT Walmart Inc

3,01%

WFC Wells Fargo & Co

2,70%

BRK-B Berkshire Hathaway Inc

2,54%

JNJ Johnson & Johnson

2,43%

PG Procter & Gamble Co/The

2,35%

HON Honeywell International Inc

2,30%

GEV GE Vernova Inc

2,18%

Other positions

0,56%

All Holdings (64)

Top 10: 27,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3,87%	62 151	16,41 M
2	XOM	Exxon Mobil Corp	3,30%	136 987	14,01 M
3	BAC	Bank of America Corp	3,04%	292 165	12,89 M
4	WMT	Walmart Inc	3,01%	129 142	12,75 M
5	WFC	Wells Fargo & Co	2,70%	153 363	11,47 M
6	BRK-B	Berkshire Hathaway Inc	2,54%	21 350	10,76 M
7	JNJ	Johnson & Johnson	2,43%	66 396	10,31 M
8	PG	Procter & Gamble Co/The	2,35%	58 611	9,96 M
9	HON	Honeywell International Inc	2,30%	43 044	9,76 M
10	GEV	GE Vernova Inc	2,18%	19 533	9,24 M
11	GE	General Electric Co	2,17%	37 349	9,18 M
12	ABT	Abbott Laboratories	2,13%	67 673	9,04 M
13	UNH	UnitedHealth Group Inc	2,07%	29 136	8,80 M
14	BA	Boeing Co/The	2,00%	40 983	8,50 M
15	ABBV	AbbVie Inc	1,96%	44 643	8,31 M
16	ETN	Eaton Corp PLC	1,94%	25 724	8,24 M
17	T	AT&T Inc	1,88%	286 351	7,96 M
18	PLD	Prologis Inc	1,86%	72 614	7,89 M
19	MMM	3M Co	1,80%	51 488	7,64 M
20	MS	Morgan Stanley	1,79%	59 295	7,59 M
21	BSX	Boston Scientific Corp	1,78%	71 536	7,53 M
22	AXP	American Express Co	1,77%	25 485	7,49 M
23	MRSH	Marsh & McLennan Cos Inc	1,73%	31 422	7,34 M
24	NDAQ	Nasdaq Inc	1,71%	86 914	7,26 M
25	BLK	Blackrock Inc	1,70%	7 362	7,21 M
26	NEE	NextEra Energy Inc	1,66%	99 815	7,05 M
27	TXN	Texas Instruments Inc	1,66%	38 424	7,03 M
28	V	Visa Inc	1,59%	18 512	6,76 M
29	TRV	Travelers Cos Inc/The	1,59%	24 428	6,73 M
30	CAT	Caterpillar Inc	1,57%	19 185	6,68 M
31	LOW	Lowe's Cos Inc	1,56%	29 393	6,63 M
32	DHR	Danaher Corp	1,52%	33 973	6,45 M
33	ACN	Accenture PLC	1,50%	20 127	6,38 M
34	DIS	Walt Disney Co/The	1,46%	54 765	6,19 M
35	APD	Air Products and Chemicals Inc	1,45%	22 081	6,16 M
36	EXE	Expand Energy Corp	1,39%	50 662	5,88 M
37	SHW	Sherwin-Williams Co/The	1,33%	15 763	5,66 M
38	CRM	Salesforce Inc	1,33%	21 262	5,64 M
39	ROK	Rockwell Automation Inc	1,32%	17 726	5,59 M
40	ODFL	Old Dominion Freight Line Inc	1,29%	34 151	5,47 M
41	PPL	PPL Corp	1,29%	157 354	5,47 M
42	TMO	Thermo Fisher Scientific Inc	1,26%	13 313	5,36 M
43	KVUE	Kenvue Inc	1,24%	221 097	5,28 M
44	AEE	Ameren Corp	1,23%	53 634	5,20 M
45	DT	Dynatrace Inc	1,22%	95 681	5,17 M
46	AVB	AvalonBay Communities Inc	1,09%	22 325	4,62 M
47	AAPL	Apple Inc	1,07%	22 524	4,52 M
48	SBUX	Starbucks Corp	1,05%	53 095	4,46 M
49	BXP	BXP Inc	0,96%	60 536	4,08 M
50	EXC	Exelon Corp	0,93%	90 108	3,95 M
51	MLM	Martin Marietta Materials Inc	0,88%	6 810	3,73 M
52	TJX	TJX Cos Inc/The	0,86%	28 862	3,66 M
53	COO	Cooper Cos Inc/The	0,80%	49 760	3,40 M
54	STLD	Steel Dynamics Inc	0,77%	26 643	3,28 M
55	DTM	DT Midstream Inc	0,77%	31 077	3,26 M
56	KO	Coca-Cola Co/The	0,75%	44 339	3,20 M
57	MRK	Merck & Co Inc	0,70%	38 395	2,95 M
58	MRVL	Marvell Technology Inc	0,69%	48 378	2,91 M
59	CMG	Chipotle Mexican Grill Inc	0,64%	54 187	2,71 M
60	BNTX	BioNTech SE	0,63%	27 938	2,68 M
61	MCD	McDonald's Corp	0,60%	8 101	2,54 M
62	BX	Blackstone Inc	0,59%	18 085	2,51 M
63	MCHP	Microchip Technology Inc	0,58%	42 477	2,47 M
64	APTV	Aptiv PLC	0,58%	36 747	2,46 M

Showing top 10 of 64 holdings · Listed: 99,44% · 0,56% in other positions

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