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GTCIX

ETF

GTCIX · UNKNOWN · 96 holdings

$22.37

▲ $0.74 (3.42%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GTCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.4%
HHI Score: 110.90
Top Sector: Financial Services (4.963704%)

Performance

Moderate (20.7%) ↘ Decelerating

▲ 2.90%

▲ 3.91%

▲ 8.28%

▲ 12.88%

YTD

▲ 8.60%

▲ 48.21%

▲ 52.98%

1M return (+3.91%) is stronger than 1W (+2.9%) — gains are slowing

Price History

Concentration Risk

15.76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

4.96%

Energy

2.57%

Basic Materials

2.35%

Technology

1.40%

Consumer Cyclical

1.37%

Top 10 Holdings

15.76% of fund

Deutsche Bank AG Deutsche Bank AG

1.83%

Wartsila OYJ Abp Wartsila OYJ Abp

1.62%

British American Tob British American Tobacco PLC

1.61%

Lloyds Banking Group Lloyds Banking Group PLC

1.61%

Canon Inc Canon Inc

1.54%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

1.53%

Eni SpA Eni SpA

1.52%

Computershare Ltd Computershare Ltd

1.51%

SBI Holdings Inc SBI Holdings Inc

1.51%

CaixaBank SA CaixaBank SA

1.49%

Other positions

3.46%

All Holdings (96)

Top 10: 15.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Deutsche Bank AG	Deutsche Bank AG	1.83%	22,900	757,478.57
2	Wartsila OYJ Abp	Wartsila OYJ Abp	1.62%	24,243	670,626.23
3	British American Tob	British American Tobacco PLC	1.61%	12,500	666,928.16
4	Lloyds Banking Group	Lloyds Banking Group PLC	1.61%	646,900	664,667.47
5	Canon Inc	Canon Inc	1.54%	22,400	638,726.79
6	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.53%	37,800	631,530.66
7	Eni SpA	Eni SpA	1.52%	36,900	627,863.98
8	Computershare Ltd	Computershare Ltd	1.51%	23,100	625,725.79
9	SBI Holdings Inc	SBI Holdings Inc	1.51%	16,600	623,270.56
10	CaixaBank SA	CaixaBank SA	1.49%	65,400	615,734.17
11	Link REIT	Link REIT	1.44%	106,779	597,146.25
12	GEA Group AG	GEA Group AG	1.43%	8,200	590,479.43
13	HSBC Holdings PLC	HSBC Holdings PLC	1.42%	48,200	587,411.3
14	CM	Canadian Imperial Bank of Commerce	1.40%	8,100	578,913.83
15	GIB	CGI Inc	1.40%	6,000	578,435.33
16	Lasertec Corp	Lasertec Corp	1.39%	5,600	576,339.52
17	B	Barrick Mining Corp	1.39%	27,300	576,302.68
18	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	1.39%	8,331	574,242.9
19	Fresenius Medical Ca	Fresenius Medical Care AG	1.37%	11,200	568,518.19
20	GIL	Gildan Activewear Inc	1.37%	11,200	565,739.03
21	Nitto Denko Corp	Nitto Denko Corp	1.33%	26,500	551,966.18
22	BNS	Bank of Nova Scotia/The	1.33%	9,900	550,801.82
23	Genmab A/S	Genmab A/S	1.33%	2,500	549,440.05
24	Novartis AG	Novartis AG	1.32%	4,700	545,020.62
25	Roche Holding AG	Roche Holding AG	1.30%	1,700	538,097.88
26	Eiffage SA	Eiffage SA	1.30%	4,000	537,048.47
27	IMO	Imperial Oil Ltd	1.29%	6,400	533,625.87
28	Mitsubishi Electric	Mitsubishi Electric Corp	1.29%	24,000	531,883.29
29	Shionogi & Co Ltd	Shionogi & Co Ltd	1.29%	31,500	531,823.61
30	Pandora A/S	Pandora A/S	1.28%	3,200	531,070.6
31	SU	Suncor Energy Inc	1.28%	13,429	529,658.52
32	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.27%	800	525,499.53
33	TIS Inc	TIS Inc	1.26%	16,300	522,724.14
34	NatWest Group PLC	NatWest Group PLC	1.23%	73,418	510,976.4
35	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	1.22%	8,800	506,144.79
36	Komatsu Ltd	Komatsu Ltd	1.21%	15,500	500,049.73
37	AP Moller - Maersk A	AP Moller - Maersk A/S	1.18%	245	486,759.93
38	Credit Agricole SA	Credit Agricole SA	1.17%	26,300	484,718.77
39	MFC	Manulife Financial Corp	1.17%	15,600	482,658.78
40	adidas AG	adidas AG	1.16%	2,500	479,446.43
41	CK Hutchison Holding	CK Hutchison Holdings Ltd	1.15%	72,600	475,368.15
42	Zurich Insurance Gro	Zurich Insurance Group AG	1.13%	680	465,974.76
43	Centrica PLC	Centrica PLC	1.12%	213,000	463,017.18
44	Asahi Kasei Corp	Asahi Kasei Corp	1.11%	65,700	459,856.43
45	Danone SA	Danone SA	1.11%	5,600	459,364.74
46	Imperial Brands PLC	Imperial Brands PLC	1.09%	11,600	452,539.15
47	BMO	Bank of Montreal	1.07%	4,000	441,512.7
48	Singapore Airlines L	Singapore Airlines Ltd	1.07%	84,200	440,973.51
49	Shell PLC	Shell PLC	1.04%	12,000	429,633.8
50	Eurofins Scientific	Eurofins Scientific SE	1.02%	5,500	422,540.52
51	Suzuki Motor Corp	Suzuki Motor Corp	1.00%	37,600	415,519.89
52	Iberdrola SA	Iberdrola SA	1.00%	23,668	414,731.76
53	AEM	Agnico Eagle Mines Ltd	0.96%	3,198	397,003.45
54	Brambles Ltd	Brambles Ltd	0.96%	25,800	396,436.63
55	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.95%	35,200	394,599.47
56	Japan Post Bank Co L	Japan Post Bank Co Ltd	0.94%	34,500	387,781.83
57	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.92%	15,300	381,282.49
58	Deutsche Boerse AG	Deutsche Boerse AG	0.91%	1,300	376,972.42
59	Aena SME SA	Aena SME SA	0.91%	14,000	376,972.42
60	ArcelorMittal SA	ArcelorMittal SA	0.90%	11,900	373,729.13
61	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.87%	10,100	360,306.34
62	UCB SA	UCB SA	0.84%	1,600	347,746.3
63	Vinci SA	Vinci SA	0.84%	2,500	346,924.64
64	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.82%	8,600	339,575.31
65	Publicis Groupe SA	Publicis Groupe SA	0.82%	3,695	338,181.91
66	Holcim AG	Holcim AG	0.81%	4,200	336,000.0
67	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.81%	28,000	333,503.18
68	Otsuka Corp	Otsuka Corp	0.80%	17,300	328,963.86
69	Next PLC	Next PLC	0.79%	2,000	325,143.98
70	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.76%	43,200	314,823.71
71	Sumitomo Corp	Sumitomo Corp	0.74%	12,000	307,161.8
72	Kingfisher PLC	Kingfisher PLC	0.73%	85,000	303,650.41
73	Zalando SE	Zalando SE	0.72%	10,100	296,451.67
74	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.68%	5,200	282,853.5
75	Vodafone Group PLC	Vodafone Group PLC	0.67%	257,100	278,489.94
76	Allianz SE	Allianz SE	0.67%	700	277,357.12
77	GSK PLC	GSK PLC	0.61%	13,400	250,939.31
78	Obic Co Ltd	Obic Co Ltd	0.53%	6,100	219,244.03
79	Admiral Group PLC	Admiral Group PLC	0.52%	4,800	216,671.09
80	Amrize Ltd	Amrize Ltd	0.51%	4,200	212,313.94
81	Idemitsu Kosan Co Lt	Idemitsu Kosan Co Ltd	0.50%	32,100	206,223.34
82	Orange SA	Orange SA	0.48%	13,078	199,168.88
83	Logitech Internation	Logitech International SA	0.48%	2,100	196,853.19
84	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.48%	43,735	196,668.22
85	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.47%	1,700	194,585.92
86	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.45%	10,700	186,788.79
87	Barclays PLC	Barclays PLC	0.45%	37,900	185,845.41
88	BNP Paribas SA	BNP Paribas SA	0.44%	2,000	182,728.86
89	Obayashi Corp	Obayashi Corp	0.43%	12,100	178,812.0
90	FDJ UNITED	FDJ UNITED	0.42%	5,600	174,977.83
91	Boliden AB	Boliden AB	0.42%	5,600	172,131.68
92	Northern Star Resour	Northern Star Resources Ltd	0.41%	17,100	171,103.63
93	Stockland	Stockland	0.35%	41,000	146,235.0
94	Getinge AB	Getinge AB	0.31%	6,600	130,189.75
95	ASML Holding NV	ASML Holding NV	0.29%	170	118,943.8
96	Suncorp Group Ltd	Suncorp Group Ltd	0.29%	8,766	118,077.53

Showing top 10 of 96 holdings · Listed: 96.54% · 3.46% in other positions