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GTFPX

ETF

GTFPX · UNKNOWN · 41 holdings

€ 32,36

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GTFPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.0%
HHI Score: 256,80
Top Sector: Technology (8.48025%)

Performance

Moderate (26,2%) ↗ Accelerating

▲ 3,69%

▲ 2,12%

▲ 2,00%

▲ 4,95%

YTD

▲ 2,90%

▲ 29,72%

▲ 28,23%

1W return (+3.69%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

33,35% Balanced

Diversified Concentrated

The top 10 holdings represent 33,35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AZN

▲ 0,61%

▼ -1,98%

AHT

▲ 3,37%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Technology

8,48%

Financial Services

8,16%

Communication Services

5,21%

Industrials

3,63%

Healthcare

3,32%

Energy

3,17%

Consumer Cyclical

1,95%

Basic Materials

1,67%

Consumer Defensive

1,49%

Top 10 Holdings

33,35% of fund

8316 Sumitomo Mitsui Financial Grou

3,59%

ZURN Zurich Insurance Group AG

3,58%

1299 AIA Group Ltd

3,50%

NG/ National Grid PLC

3,39%

AZN AstraZeneca PLC

3,32%

7741 Hoya Corp

3,28%

IBE Iberdrola SA

3,26%

SU Schneider Electric SE

3,17%

8001 ITOCHU Corp

3,16%

AHT Ashtead Group PLC

3,10%

Other positions

2,29%

All Holdings (41)

Top 10: 33,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	8316	Sumitomo Mitsui Financial Grou	3,59%	1,34 M	36,38 M
2	ZURN	Zurich Insurance Group AG	3,58%	52.281	36,36 M
3	1299	AIA Group Ltd	3,50%	3,65 M	35,49 M
4	NG/	National Grid PLC	3,39%	2,29 M	34,36 M
5	AZN	AstraZeneca PLC	3,32%	204.195	33,68 M
6	7741	Hoya Corp	3,28%	204.800	33,27 M
7	IBE	Iberdrola SA	3,26%	1,63 M	33,11 M
8	SU	Schneider Electric SE	3,17%	112.986	32,19 M
9	8001	ITOCHU Corp	3,16%	553.400	32,05 M
10	AHT	Ashtead Group PLC	3,10%	470.679	31,44 M
11	8591	ORIX Corp	3,02%	1,25 M	30,64 M
12	SIE	Siemens AG	2,98%	106.800	30,27 M
13	6758	Sony Group Corp	2,93%	1,07 M	29,77 M
14	CPG	Compass Group PLC	2,84%	870.442	28,81 M
15	AD	Koninklijke Ahold Delhaize NV	2,80%	695.160	28,45 M
16	IFX	Infineon Technologies AG	2,68%	684.005	27,15 M
17	BBVA	BBVA	2,60%	1,31 M	26,38 M
18	REL	RELX PLC	2,51%	575.368	25,43 M
19	INGA	ING Groep NV	2,46%	1,00 M	24,98 M
20	NWG	NatWest Group PLC	2,46%	3,24 M	24,96 M
21	LONN	Lonza Group AG	2,44%	35.822	24,74 M
22	ASML	ASML Holding NV	2,42%	23.262	24,60 M
23	SPOT	Spotify Technology SA	2,41%	37.279	24,43 M
24	CLNX	Cellnex Telecom SA	2,37%	773.246	24,07 M
25	LSEG	London Stock Exchange Group PL	2,28%	185.554	23,12 M
26	SAP	SAP SE	2,16%	84.335	21,93 M
27	TSM	TSMC	2,02%	68.126	20,47 M
28	IHG	InterContinental Hotels Group	1,95%	163.586	19,73 M
29	RTO	Rentokil Initial PLC	1,94%	3,52 M	19,67 M
30	AI	Air Liquide SA	1,88%	98.345	19,03 M
31	6098	Recruit Holdings Co Ltd	1,70%	347.400	17,23 M
32	FERG	Ferguson Enterprises Inc	1,69%	69.063	17,16 M
33	OR	L'Oreal SA	1,67%	40.482	16,89 M
34	MONC	Moncler SpA	1,66%	281.483	16,89 M
35	CAP	Capgemini SE	1,57%	103.647	15,95 M
36	6861	Keyence Corp	1,53%	41.700	15,48 M
37	DG	Vinci SA	1,49%	113.214	15,14 M
38	NOVOB	Novo Nordisk A/S	1,09%	224.006	11,03 M
39	4307	Nomura Research Institute Ltd	1,02%	266.800	10,30 M
40	EXPN	Experian PLC	0,90%	195.565	9,12 M
41	4502	Takeda Pharmaceutical Co Ltd	0,90%	337.373	9,10 M