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GTENX

ETF

GTENX · UNKNOWN · 188 holdings

€ 50,68

▲ € 0,77 (1,54%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GTENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 49,91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 244,14
Top Sector: Technology (32.556004%)

Performance

Low (10,8%) ↗ Recovering

▲ 2,60%

▼ -0,02%

▼ -0,35%

▲ 2,47%

YTD

▼ -0,16%

▲ 19,98%

▲ 36,25%

Positive 1W (+2.6%) after negative 1M (-0.02%) — trend may be reversing

Price History

Concentration Risk

40,56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

32,56%

Financial Services

14,08%

Consumer Cyclical

10,71%

Communication Services

10,27%

Healthcare

9,52%

Industrials

8,22%

Consumer Defensive

4,89%

Energy

3,08%

Utilities

2,11%

Basic Materials

1,12%

Real Estate

1,02%

Manufacturing

0,30%

Top 10 Holdings

40,56% of fund

MSFT Microsoft Corp

7,53%

NVDA NVIDIA Corp

7,49%

AAPL Apple Inc

6,01%

AMZN Amazon.com Inc

4,33%

META Meta Platforms Inc

3,36%

GOOG Alphabet Inc

2,94%

AVGO Broadcom Inc

2,58%

JPM JPMorgan Chase & Co

2,25%

BRK-B Berkshire Hathaway Inc

2,20%

V Visa Inc

1,86%

Other positions

0,16%

All Holdings (188)

Top 10: 40,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7,53%	1,03 M	511,11 M
2	NVDA	NVIDIA Corp	7,49%	3,22 M	508,17 M
3	AAPL	Apple Inc	6,01%	1,99 M	407,81 M
4	AMZN	Amazon.com Inc	4,33%	1,34 M	293,50 M
5	META	Meta Platforms Inc	3,36%	309.007	228,07 M
6	GOOG	Alphabet Inc	2,94%	1,12 M	199,26 M
7	AVGO	Broadcom Inc	2,58%	634.963	175,03 M
8	JPM	JPMorgan Chase & Co	2,25%	526.824	152,73 M
9	BRK-B	Berkshire Hathaway Inc	2,20%	307.923	149,58 M
10	V	Visa Inc	1,86%	356.233	126,48 M
11	TSLA	Tesla Inc	1,67%	357.763	113,65 M
12	NFLX	Netflix Inc	1,35%	68.509	91,74 M
13	LLY	Eli Lilly & Co	1,35%	117.262	91,41 M
14	BAC	Bank of America Corp	1,13%	1,62 M	76,75 M
15	HD	Home Depot Inc/The	1,06%	195.258	71,59 M
16	COST	Costco Wholesale Corp	0,99%	68.104	67,42 M
17	XOM	Exxon Mobil Corp	0,97%	613.012	66,08 M
18	PG	Procter & Gamble Co/The	0,97%	413.582	65,89 M
19	ORCL	Oracle Corp	0,96%	297.586	65,06 M
20	RTX	RTX Corp	0,94%	438.402	64,02 M
21	WMT	Walmart Inc	0,92%	641.255	62,70 M
22	CSCO	Cisco Systems Inc	0,91%	893.247	61,97 M
23	JNJ	Johnson & Johnson	0,87%	386.793	59,08 M
24	MS	Morgan Stanley	0,86%	414.283	58,36 M
25	WFC	Wells Fargo & Co	0,83%	702.965	56,32 M
26	BSX	Boston Scientific Corp	0,78%	494.281	53,09 M
27	GOOGL	Alphabet Inc	0,76%	294.204	51,85 M
28	ABBV	AbbVie Inc	0,76%	277.976	51,60 M
29	ABT	Abbott Laboratories	0,74%	366.884	49,90 M
30	ISRG	Intuitive Surgical Inc	0,73%	90.951	49,42 M
31	UNH	UnitedHealth Group Inc	0,71%	154.741	48,27 M
32	AJG	Arthur J Gallagher & Co	0,70%	147.374	47,18 M
33	CAT	Caterpillar Inc	0,69%	121.157	47,03 M
34	HON	Honeywell International Inc	0,69%	200.441	46,68 M
35	ADP	Automatic Data Processing Inc	0,64%	141.064	43,50 M
36	CVX	Chevron Corp	0,63%	299.654	42,91 M
37	DIS	Walt Disney Co/The	0,63%	345.120	42,80 M
38	WM	Waste Management Inc	0,63%	185.672	42,49 M
39	Eaton Corp PLC	Eaton Corp PLC	0,62%	118.720	42,38 M
40	NOW	ServiceNow Inc	0,62%	40.910	42,06 M
41	TXN	Texas Instruments Inc	0,61%	200.661	41,66 M
42	AMD	Advanced Micro Devices Inc	0,59%	283.625	40,25 M
43	BKNG	Booking Holdings Inc	0,59%	6.944	40,20 M
44	MCD	McDonald's Corp	0,59%	136.472	39,87 M
45	ICE	Intercontinental Exchange Inc	0,58%	216.194	39,67 M
46	PH	Parker-Hannifin Corp	0,58%	56.430	39,41 M
47	MDLZ	Mondelez International Inc	0,57%	575.934	38,84 M
48	AFL	Aflac Inc	0,57%	367.972	38,81 M
49	PLTR	Palantir Technologies Inc	0,55%	275.802	37,60 M
50	HLT	Hilton Worldwide Holdings Inc	0,55%	140.501	37,42 M
51	LOW	Lowe's Cos Inc	0,54%	165.081	36,63 M
52	AEP	American Electric Power Co Inc	0,53%	349.087	36,22 M
53	T	AT&T Inc	0,53%	1,24 M	36,01 M
54	PEP	PepsiCo Inc	0,52%	268.524	35,46 M
55	ADBE	Adobe Inc	0,51%	89.414	34,59 M
56	DE	Deere & Co	0,50%	66.901	34,02 M
57	QCOM	QUALCOMM Inc	0,50%	211.510	33,69 M
58	Aon PLC	Aon PLC	0,48%	91.119	32,51 M
59	ELV	Elevance Health Inc	0,46%	79.403	30,88 M
60	COF	Capital One Financial Corp	0,45%	144.459	30,74 M
61	MRK	Merck & Co Inc	0,44%	379.187	30,02 M
62	AMGN	Amgen Inc	0,44%	107.309	29,96 M
63	BA	Boeing Co/The	0,43%	139.958	29,33 M
64	COP	ConocoPhillips	0,43%	324.277	29,10 M
65	ADI	Analog Devices Inc	0,42%	121.064	28,82 M
66	CCI	Crown Castle Inc	0,42%	276.543	28,41 M
67	HCA	HCA Healthcare Inc	0,41%	72.906	27,93 M
68	VRTX	Vertex Pharmaceuticals Inc	0,41%	62.713	27,92 M
69	CSX	CSX Corp	0,40%	836.812	27,31 M
70	SCHW	Charles Schwab Corp/The	0,40%	295.252	26,94 M
71	CDNS	Cadence Design Systems Inc	0,38%	84.383	26,00 M
72	SYF	Synchrony Financial	0,38%	389.560	26,00 M
73	CARR	Carrier Global Corp	0,38%	355.196	26,00 M
74	PLD	Prologis Inc	0,37%	239.942	25,22 M
75	AEE	Ameren Corp	0,37%	260.977	25,06 M
76	CMI	Cummins Inc	0,36%	74.195	24,30 M
77	MSCI	MSCI Inc	0,36%	41.804	24,11 M
78	WEC	WEC Energy Group Inc	0,36%	231.351	24,11 M
79	MLM	Martin Marietta Materials Inc	0,35%	43.244	23,74 M
80	SBAC	SBA Communications Corp	0,35%	100.493	23,60 M
81	PFE	Pfizer Inc	0,34%	965.573	23,41 M
82	PAYX	Paychex Inc	0,34%	160.547	23,35 M
83	CRM	Salesforce Inc	0,34%	83.441	22,75 M
84	PYPL	PayPal Holdings Inc	0,33%	300.793	22,35 M
85	MNST	Monster Beverage Corp	0,32%	349.444	21,89 M
86	VRSN	VeriSign Inc	0,31%	72.450	20,92 M
87	CPRT	Copart Inc	0,31%	421.728	20,69 M
88	CTA-PA	Corteva Inc	0,30%	275.737	20,55 M
89	TRGP	Targa Resources Corp	0,30%	115.386	20,09 M
90	CMCSA	Comcast Corp	0,29%	551.913	19,70 M
91	A	Agilent Technologies Inc	0,29%	166.439	19,64 M
92	UBER	Uber Technologies Inc	0,29%	208.250	19,43 M
93	GEV	GE Vernova Inc	0,27%	35.244	18,65 M
94	OKE	ONEOK Inc	0,27%	226.052	18,45 M
95	ED	Consolidated Edison Inc	0,27%	180.721	18,14 M
96	UNM	Unum Group	0,26%	219.438	17,72 M
97	GLW	Corning Inc	0,26%	330.536	17,38 M
98	CDW	CDW Corp/DE	0,26%	97.069	17,34 M
99	CVS	CVS Health Corp	0,25%	250.007	17,25 M
100	CRWD	Crowdstrike Holdings Inc	0,25%	33.485	17,05 M
101	DOW	Dow Inc	0,24%	623.658	16,51 M
102	LNT	Alliant Energy Corp	0,24%	271.750	16,43 M
103	NVR	NVR Inc	0,23%	2.093	15,46 M
104	UPS	United Parcel Service Inc	0,21%	142.397	14,37 M
105	GE	General Electric Co	0,20%	53.682	13,82 M
106	GPC	Genuine Parts Co	0,19%	107.528	13,04 M
107	MU	Micron Technology Inc	0,19%	105.551	13,01 M
108	HUBB	Hubbell Inc	0,19%	31.715	12,95 M
109	ODFL	Old Dominion Freight Line Inc	0,18%	77.264	12,54 M
110	Pentair PLC	Pentair PLC	0,18%	121.067	12,43 M
111	STZ	Constellation Brands Inc	0,18%	75.887	12,35 M
112	F	Ford Motor Co	0,18%	1,11 M	12,06 M
113	LYV	Live Nation Entertainment Inc	0,18%	79.556	12,04 M
114	TOL	Toll Brothers Inc	0,17%	103.093	11,77 M
115	LNG	Cheniere Energy Inc	0,16%	45.031	10,97 M
116	TGT	Target Corp	0,16%	111.016	10,95 M
117	NKE	NIKE Inc	0,16%	151.148	10,74 M
118	RPM	RPM International Inc	0,16%	95.921	10,54 M
119	ZBRA	Zebra Technologies Corp	0,15%	33.350	10,28 M
120	INTC	Intel Corp	0,15%	456.531	10,23 M
121	LII	Lennox International Inc	0,15%	17.766	10,18 M
122	VEEV	Veeva Systems Inc	0,15%	35.149	10,12 M
123	WCN	Waste Connections Inc	0,15%	53.505	9,99 M
124	SCCO	Southern Copper Corp	0,14%	95.411	9,65 M
125	TER	Teradyne Inc	0,14%	106.600	9,59 M
126	AVY	Avery Dennison Corp	0,14%	54.360	9,54 M
127	OXY	Occidental Petroleum Corp	0,14%	221.708	9,31 M
128	FCX	Freeport-McMoRan Inc	0,14%	212.773	9,22 M
129	STERIS PLC	STERIS PLC	0,13%	35.614	8,56 M
130	BTI	British American Tobacco PLC	0,12%	171.375	8,11 M
131	AFG	American Financial Group Inc/OH	0,12%	62.253	7,86 M
132	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,10%	88.899	7,05 M
133	Z	Zillow Group Inc	0,10%	99.324	6,96 M
134	MELI	MercadoLibre Inc	0,10%	2.538	6,63 M
135	FDS	FactSet Research Systems Inc	0,10%	14.601	6,53 M
136	WDC	Western Digital Corp	0,10%	101.759	6,51 M
137	Spotify Technology S	Spotify Technology SA	0,10%	8.485	6,51 M
138	DELL	Dell Technologies Inc	0,09%	52.360	6,42 M
139	MKL	Markel Group Inc	0,09%	3.155	6,30 M
140	HAL	Halliburton Co	0,09%	308.422	6,29 M
141	STLD	Steel Dynamics Inc	0,09%	47.801	6,12 M
142	Smurfit WestRock PLC	Smurfit WestRock PLC	0,09%	141.364	6,10 M
143	HEI	HEICO Corp	0,09%	18.373	6,03 M
144	ON	ON Semiconductor Corp	0,08%	109.145	5,72 M
145	VVV	Valvoline Inc	0,08%	150.845	5,71 M
146	SCI	Service Corp International/US	0,08%	67.454	5,49 M
147	CUBE	CubeSmart	0,08%	127.880	5,43 M
148	WDAY	Workday Inc	0,08%	22.602	5,42 M
149	AMH	American Homes 4 Rent	0,08%	142.023	5,12 M
150	VOD	Vodafone Group PLC	0,08%	479.277	5,11 M
151	UHS	Universal Health Services Inc	0,07%	27.630	5,01 M
152	BIIB	Biogen Inc	0,07%	39.674	4,98 M
153	MOH	Molina Healthcare Inc	0,07%	16.707	4,98 M
154	Bunge Global SA	Bunge Global SA	0,07%	61.781	4,96 M
155	MRVL	Marvell Technology Inc	0,07%	62.909	4,87 M
156	WST	West Pharmaceutical Services Inc	0,07%	21.530	4,71 M
157	ICON PLC	ICON PLC	0,07%	31.615	4,60 M
158	SHOP	Shopify Inc	0,07%	39.628	4,57 M
159	USFD	US Foods Holding Corp	0,06%	56.881	4,38 M
160	ILMN	Illumina Inc	0,06%	45.159	4,31 M
161	ALLY	Ally Financial Inc	0,06%	106.655	4,15 M
162	CELH	Celsius Holdings Inc	0,06%	86.180	4,00 M
163	DKS	Dick's Sporting Goods Inc	0,06%	20.171	3,99 M
164	LULU	Lululemon Athletica Inc	0,06%	16.507	3,92 M
165	FNF	Fidelity National Financial Inc	0,06%	66.655	3,74 M
166	TWLO	Twilio Inc	0,05%	29.009	3,61 M
167	SMCI	Super Micro Computer Inc	0,05%	73.304	3,59 M
168	JLL	Jones Lang LaSalle Inc	0,05%	12.267	3,14 M
169	ALV	Autoliv Inc	0,05%	27.718	3,10 M
170	Block Inc	Block Inc	0,04%	42.365	2,88 M
171	OGE	OGE Energy Corp	0,04%	61.200	2,72 M
172	SUI	Sun Communities Inc	0,04%	21.455	2,71 M
173	WPC	WP Carey Inc	0,04%	38.637	2,41 M
174	CNH Industrial NV	CNH Industrial NV	0,03%	183.062	2,37 M
175	CASY	Casey's General Stores Inc	0,03%	4.532	2,31 M
176	BN	Brookfield Corp	0,03%	36.790	2,28 M
177	CCK	Crown Holdings Inc	0,03%	21.506	2,21 M
178	WTRG	Essential Utilities Inc	0,03%	57.887	2,15 M
179	GLPI	Gaming and Leisure Properties Inc	0,03%	42.749	2,00 M
180	LAMR	Lamar Advertising Co	0,03%	14.009	1,70 M
181	MGA	Magna International Inc	0,02%	43.455	1,68 M
182	QSR	Restaurant Brands International Inc	0,02%	23.727	1,57 M
183	TEVA	Teva Pharmaceutical Industries Ltd	0,02%	69.186	1,16 M
184	Cboe Global Markets	Cboe Global Markets Inc	0,01%	3.659	853.315,39
185	ALNY	Alnylam Pharmaceuticals Inc	0,01%	1.998	651.527,82
186	Ferrari NV	Ferrari NV	0,01%	1.255	615.878,7
187	VOYA	Voya Financial Inc	0,01%	7.987	567.077,0
188	BAH	Booz Allen Hamilton Holding Corp	0,01%	4.628	481.913,64

Showing top 10 of 188 holdings · Listed: 99,84% · 0,16% in other positions

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