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GTILX

ETF

GTILX · UNKNOWN · 60 holdings

€ 27,86

▲ € 0,90 (3,34%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GTILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 221,86
Top Sector: Technology (52.620826%)

Performance

Moderate (22,5%) ↗ Accelerating

▲ 4,15%

▲ 1,12%

▲ 0,83%

▼ -9,57%

YTD

▲ 1,35%

▲ 21,97%

▼ -0,43%

1W return (+4.15%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

31,35% Balanced

Diversified Concentrated

The top 10 holdings represent 31,35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LRCX

▲ 1,89%

APH

▲ 2,23%

AMAT

▲ 0,42%

ANET

▲ 0,89%

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

INCY

▼ -0,92%

TWLO

▼ -5,75%

MSFT

▼ -0,59%

WSM

▼ -1,14%

Weighted avg. of top holdings ▲ 0,00%

Sector Allocation

Technology

52,62%

Consumer Cyclical

13,82%

Communication Services

11,24%

Healthcare

7,27%

Financial Services

4,61%

Industrials

1,99%

Real Estate

0,80%

Consumer Defensive

0,47%

Top 10 Holdings

31,35% of fund

LRCX Lam Research Corp

3,49%

APH Amphenol Corp

3,31%

AMAT Applied Materials Inc

3,26%

ANET Arista Networks Inc

3,21%

NVDA NVIDIA Corp

3,21%

GOOGL Alphabet Inc

3,16%

INCY Incyte Corp

3,07%

TWLO Twilio Inc

3,05%

MSFT Microsoft Corp

2,84%

WSM Williams-Sonoma Inc

2,76%

Other positions

0,50%

All Holdings (60)

Top 10: 31,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LRCX	Lam Research Corp	3,49%	283.520	44,64 M
2	APH	Amphenol Corp	3,31%	303.833	42,34 M
3	AMAT	Applied Materials Inc	3,26%	178.844	41,69 M
4	ANET	Arista Networks Inc	3,21%	260.419	41,07 M
5	NVDA	NVIDIA Corp	3,21%	202.486	41,00 M
6	GOOGL	Alphabet Inc	3,16%	143.556	40,37 M
7	INCY	Incyte Corp	3,07%	419.736	39,24 M
8	TWLO	Twilio Inc	3,05%	288.825	38,96 M
9	MSFT	Microsoft Corp	2,84%	70.167	36,33 M
10	WSM	Williams-Sonoma Inc	2,76%	181.719	35,32 M
11	TJX	TJX Cos Inc/The	2,72%	248.452	34,82 M
12	KLAC	KLA Corp	2,64%	27.945	33,78 M
13	NFLX	Netflix Inc	2,58%	29.499	33,01 M
14	MRVL	Marvell Technology Inc	2,56%	349.746	32,79 M
15	PANW	Palo Alto Networks Inc	2,51%	146.000	32,16 M
16	CRM	Salesforce Inc	2,47%	121.294	31,59 M
17	META	Meta Platforms Inc	2,46%	48.504	31,45 M
18	Cencora Inc	Cencora Inc	2,36%	89.227	30,14 M
19	EXPE	Expedia Group Inc	2,31%	134.114	29,51 M
20	FTNT	Fortinet Inc	2,27%	336.090	29,05 M
21	DOCU	Docusign Inc	2,27%	396.333	28,99 M
22	NTAP	NetApp Inc	2,23%	242.006	28,50 M
23	OKTA	Okta Inc	2,17%	303.885	27,81 M
24	JBL	Jabil Inc	2,17%	125.449	27,71 M
25	V	Visa Inc	2,15%	80.733	27,51 M
26	Trane Technologies P	Trane Technologies PLC	2,09%	59.616	26,75 M
27	ADSK	Autodesk Inc	1,99%	84.669	25,51 M
28	TER	Teradyne Inc	1,86%	130.753	23,77 M
29	Spotify Technology S	Spotify Technology SA	1,61%	31.401	20,58 M
30	EBAY	eBay Inc	1,52%	239.187	19,45 M
31	TPR	Tapestry Inc	1,41%	163.741	17,98 M
32	MPWR	Monolithic Power Systems Inc	1,34%	17.112	17,20 M
33	IQV	IQVIA Holdings Inc	1,32%	78.251	16,94 M
34	ULTA	Ulta Beauty Inc	1,24%	30.550	15,88 M
35	MSI	Motorola Solutions Inc	1,10%	34.674	14,10 M
36	WDAY	Workday Inc	1,04%	55.218	13,25 M
37	ROST	Ross Stores Inc	0,99%	79.960	12,71 M
38	BKNG	Booking Holdings Inc	0,86%	2.175	11,04 M
39	AMT	American Tower Corp	0,80%	57.010	10,20 M
40	NOW	ServiceNow Inc	0,80%	11.065	10,17 M
41	BMY	Bristol-Myers Squibb Co	0,78%	217.357	10,01 M
42	PAYC	Paycom Software Inc	0,75%	51.459	9,63 M
43	ADBE	Adobe Inc	0,75%	28.220	9,60 M
44	MRSH	Marsh & McLennan Cos Inc	0,73%	52.586	9,37 M
45	DDOG	Datadog Inc	0,73%	57.070	9,29 M
46	MRK	Merck & Co Inc	0,72%	107.089	9,21 M
47	DOCS	Doximity Inc	0,71%	138.359	9,13 M
48	PYPL	PayPal Holdings Inc	0,68%	124.707	8,64 M
49	NBIX	Neurocrine Biosciences Inc	0,66%	59.185	8,48 M
50	Axalta Coating Syste	Axalta Coating Systems Ltd	0,63%	283.133	8,06 M
51	DT	Dynatrace Inc	0,62%	156.383	7,91 M
52	FISV	Fiserv Inc	0,59%	113.303	7,56 M
53	AXP	American Express Co	0,58%	20.502	7,40 M
54	EXPD	Expeditors International of Washington Inc	0,53%	55.089	6,72 M
55	PAYX	Paychex Inc	0,51%	56.065	6,56 M
56	EME	EMCOR Group Inc	0,50%	9.369	6,33 M
57	SYY	Sysco Corp	0,47%	80.920	6,01 M
58	MA	Mastercard Inc	0,47%	10.875	6,00 M
59	CTAS	Cintas Corp	0,46%	31.755	5,82 M
60	GEN	Gen Digital Inc	0,44%	212.051	5,59 M

Showing top 10 of 60 holdings · Listed: 99,50% · 0,50% in other positions

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