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GTCEX

ETF

GTCEX · UNKNOWN · 40 holdings

$24.04

▲ $0.62 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About GTCEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 300.58
Top Sector: Technology (24.439305%)

Performance

Low (16.8%) ↗ Recovering

▲ 3.18%

▼ -0.91%

▼ -4.11%

▼ -19.73%

YTD

▼ -3.92%

▲ 1.14%

▼ -12.55%

Positive 1W (+3.18%) after negative 1M (-0.91%) — trend may be reversing

Price History

Concentration Risk

40.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

MSFT

▼ -0.85%

▼ -0.34%

AAPL

▲ 0.17%

APH

▲ 1.74%

BKNG

▼ -3.11%

JPM

▲ 0.83%

MLM

▲ 0.38%

ORCL

▼ -4.72%

CSCO

▼ -1.31%

Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Technology

24.44%

Consumer Cyclical

14.26%

Healthcare

14.04%

Financial Services

13.97%

Industrials

12.16%

Communication Services

7.63%

Basic Materials

4.50%

Consumer Defensive

2.82%

Energy

2.29%

Top 10 Holdings

40.94% of fund

GOOG Alphabet Inc

5.97%

MSFT Microsoft Corp

5.44%

MA Mastercard Inc

4.78%

AAPL Apple Inc

4.51%

APH Amphenol Corp

4.37%

BKNG Booking Holdings Inc

4.30%

JPM JPMorgan Chase & Co

3.22%

MLM Martin Marietta Materials Inc

2.87%

ORCL Oracle Corp

2.84%

CSCO Cisco Systems Inc

2.65%

Other positions

0.17%

All Holdings (40)

Top 10: 40.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	5.97%	56,418	9.08 M
2	MSFT	Microsoft Corp	5.44%	20,930	8.27 M
3	MA	Mastercard Inc	4.78%	13,263	7.27 M
4	AAPL	Apple Inc	4.51%	32,266	6.86 M
5	APH	Amphenol Corp	4.37%	86,440	6.65 M
6	BKNG	Booking Holdings Inc	4.30%	1,283	6.54 M
7	JPM	JPMorgan Chase & Co	3.22%	20,031	4.90 M
8	MLM	Martin Marietta Materials Inc	2.87%	8,324	4.36 M
9	ORCL	Oracle Corp	2.84%	30,723	4.32 M
10	CSCO	Cisco Systems Inc	2.65%	69,834	4.03 M
11	AMZN	Amazon.com Inc	2.56%	21,132	3.90 M
12	ABT	Abbott Laboratories	2.56%	29,766	3.89 M
13	ULTA	Ulta Beauty Inc	2.55%	9,825	3.89 M
14	ICE	Intercontinental Exchange Inc	2.53%	22,926	3.85 M
15	ADBE	Adobe Inc	2.53%	10,263	3.85 M
16	RTX	RTX Corp	2.38%	28,764	3.63 M
17	AME	AMETEK Inc	2.38%	21,314	3.61 M
18	PH	Parker-Hannifin Corp	2.36%	5,935	3.59 M
19	IQV	IQVIA Holdings Inc	2.29%	22,475	3.49 M
20	LH	Labcorp Holdings Inc	2.29%	14,452	3.48 M
21	CVX	Chevron Corp	2.29%	25,553	3.48 M
22	YUM	Yum! Brands Inc	2.11%	21,386	3.22 M
23	IT	Gartner Inc	2.10%	7,594	3.20 M
24	PNC	PNC Financial Services Group Inc/The	2.06%	19,476	3.13 M
25	TMO	Thermo Fisher Scientific Inc	2.01%	7,131	3.06 M
26	Chubb Ltd	Chubb Ltd	1.99%	10,566	3.02 M
27	LLY	Eli Lilly & Co	1.87%	3,171	2.85 M
28	UNP	Union Pacific Corp	1.85%	13,065	2.82 M
29	ODFL	Old Dominion Freight Line Inc	1.76%	17,444	2.67 M
30	Accenture PLC	Accenture PLC	1.74%	8,872	2.65 M
31	UNH	UnitedHealth Group Inc	1.73%	6,393	2.63 M
32	CMCSA	Comcast Corp	1.66%	73,833	2.53 M
33	PPG	PPG Industries Inc	1.63%	22,842	2.49 M
34	CHD	Church & Dwight Co Inc	1.47%	22,443	2.23 M
35	ROST	Ross Stores Inc	1.45%	15,860	2.20 M
36	GPN	Global Payments Inc	1.43%	28,430	2.17 M
37	SCHW	Charles Schwab Corp/The	1.38%	25,805	2.10 M
38	PEP	PepsiCo Inc	1.36%	15,249	2.07 M
39	SYK	Stryker Corp	1.29%	5,233	1.96 M
40	HD	Home Depot Inc/The	1.28%	5,404	1.95 M

Showing top 10 of 40 holdings · Listed: 99.83% · 0.17% in other positions

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