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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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