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GTCEX

ETF

GTCEX · UNKNOWN · 40 holdings

€ 24,04

▲ € 0,62 (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,21%

MSFT

▼ -0,59%

▼ -0,98%

AAPL

▼ 0,00%

APH

▲ 2,23%

BKNG

▼ -1,78%

JPM

▼ -0,15%

MLM

▲ 0,96%

ORCL

▲ 0,17%

CSCO

▼ -1,14%

Weighted avg. of top holdings ▼ -0,18%

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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