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GSWPX

ETF
GSWPX · UNKNOWN · 89 holdings
22,13 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GSWPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
22,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
130,44
Top Sector
Technology (26.016498%)

Performance

Moderate (32,8%) ↗ Accelerating
1W
▲ 5,56%
1M
▲ 3,30%
3M
▲ 4,70%
6M
▼ -4,41%
YTD
▲ 6,19%
1Y
▲ 20,24%
3Y
▲ 13,02%

1W return (+5.56%) exceeds 1M (+3.3%) — momentum is building

Price History

Concentration Risk

19,05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▲ 10,80%
LOAR
▼ -0,09%
ALAB
▲ 15,13%
INSM
▼ -3,00%
NTRA
▼ -4,91%
MMSI
▼ -0,57%
LSCC
▼ -0,18%
JEF
▲ 1,44%
GWRE
▼ -5,11%
BIRK
▼ -1,78%
Weighted avg. of top holdings ▲ 1,44%

Sector Allocation

Technology
26,02%
Industrials
22,98%
Healthcare
20,80%
Consumer Cyclical
17,82%
Financial Services
6,94%
Consumer Defensive
2,83%
Services
1,06%
Basic Materials
0,79%
Manufacturing
0,63%

Top 10 Holdings

19,05% of fund
CRDO Credo Technology Group Holding
2,14%
LOAR Loar Holdings Inc
2,04%
ALAB Astera Labs Inc
2,02%
INSM Insmed Inc
1,96%
NTRA Natera Inc
1,86%
MMSI Merit Medical Systems Inc
1,85%
LSCC Lattice Semiconductor Corp
1,82%
JEF Jefferies Financial Group Inc
1,81%
GWRE Guidewire Software Inc
1,78%
BIRK Birkenstock Holding Plc
1,77%
Other positions
0,13%

All Holdings (89)

Top 10: 19,05% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 2,14% 252 603 31,08 M
2 LOAR Loar Holdings Inc 2,04% 418 259 29,55 M
3 ALAB Astera Labs Inc 2,02% 160 887 29,31 M
4 INSM Insmed Inc 1,96% 208 887 28,43 M
5 NTRA Natera Inc 1,86% 160 754 27,05 M
6 MMSI Merit Medical Systems Inc 1,85% 296 346 26,83 M
7 LSCC Lattice Semiconductor Corp 1,82% 397 294 26,37 M
8 JEF Jefferies Financial Group Inc 1,81% 404 758 26,25 M
9 GWRE Guidewire Software Inc 1,78% 119 345 25,90 M
10 BIRK Birkenstock Holding Plc 1,77% 493 243 25,71 M
Showing top 10 of 89 holdings · Listed: 99,87% · 0,13% in other positions

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