All ETFs

GTLSX

ETF

GTLSX · UNKNOWN · 67 holdings

13,48 €

▲ 0,11 € (0,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GTLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 155,78
Top Sector: Industrials (15.886629%)

Performance

Low (6,9%) ↘ Decelerating

▲ 0,82%

▲ 2,59%

▲ 3,69%

▼ -6,45%

YTD

▲ 3,69%

▲ 3,06%

▼ -5,87%

1M return (+2.59%) is stronger than 1W (+0.82%) — gains are slowing

Price History

Concentration Risk

22,73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APH

▲ 1,74%

SANM

▲ 2,06%

LRCX

▲ 3,82%

ACM

▼ -0,10%

MTG

▲ 1,33%

ITT

▲ 2,41%

MLI

▲ 1,90%

EME

▲ 0,95%

▲ 1,33%

Weighted avg. of top holdings ▲ 1,73%

Sector Allocation

Industrials

15,89%

Technology

14,60%

Financial Services

14,16%

Consumer Cyclical

11,00%

Healthcare

7,74%

Real Estate

7,60%

Communication Services

5,08%

Utilities

3,87%

Energy

2,56%

Consumer Defensive

2,12%

Basic Materials

1,76%

Top 10 Holdings

22,73% of fund

APH Amphenol Corp

2,44%

SANM Sanmina Corp

2,43%

LRCX Lam Research Corp

2,39%

ACM AECOM

2,35%

MTG MGIC Investment Corp

2,25%

Janus Henderson Grou Janus Henderson Group PLC

2,24%

ITT ITT Inc

2,19%

MLI Mueller Industries Inc

2,18%

EME EMCOR Group Inc

2,13%

NI NiSource Inc

2,12%

Other positions

4,60%

All Holdings (67)

Top 10: 22,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APH	Amphenol Corp	2,44%	6 830	951 692,2
2	SANM	Sanmina Corp	2,43%	6 900	945 645,0
3	LRCX	Lam Research Corp	2,39%	5 920	932 163,2
4	ACM	AECOM	2,35%	6 820	916 267,0
5	MTG	MGIC Investment Corp	2,25%	31 920	875 246,4
6	Janus Henderson Grou	Janus Henderson Group PLC	2,24%	20 060	873 813,6
7	ITT	ITT Inc	2,19%	4 600	851 322,0
8	MLI	Mueller Industries Inc	2,18%	8 020	849 077,4
9	EME	EMCOR Group Inc	2,13%	1 230	831 209,4
10	NI	NiSource Inc	2,12%	19 600	825 356,0
11	UNM	Unum Group	2,10%	11 121	816 503,82
12	WCC	WESCO International Inc	2,09%	3 140	814 924,2
13	SKYW	SkyWest Inc	1,97%	7 640	767 667,2
14	EBAY	eBay Inc	1,97%	9 440	767 566,4
15	AMAT	Applied Materials Inc	1,94%	3 240	755 244,0
16	Amdocs Ltd	Amdocs Ltd	1,90%	8 800	741 488,0
17	TWLO	Twilio Inc	1,84%	5 300	714 864,0
18	TJX	TJX Cos Inc/The	1,80%	5 000	700 700,0
19	CMC	Commercial Metals Co	1,76%	11 520	683 827,2
20	RUSHA	Rush Enterprises Inc	1,75%	13 780	680 869,8
21	Genpact Ltd	Genpact Ltd	1,68%	17 180	655 417,0
22	Gates Industrial Cor	Gates Industrial Corp PLC	1,68%	29 620	654 009,6
23	RDN	Radian Group Inc	1,65%	18 920	642 144,8
24	JLL	Jones Lang LaSalle Inc	1,60%	2 040	622 383,6
25	ELAN	Elanco Animal Health Inc	1,57%	27 540	610 011,0
26	FOXA	Fox Corp	1,56%	9 400	607 710,0
27	J	Jacobs Solutions Inc	1,55%	3 880	604 542,8
28	BKR	Baker Hughes Co	1,55%	12 480	604 156,8
29	URBN	Urban Outfitters Inc	1,55%	9 340	603 457,4
30	Aptiv PLC	Aptiv PLC	1,53%	7 360	596 896,0
31	CVSA	Adtalem Global Education Inc	1,51%	5 980	586 159,6
32	VICI	VICI Properties Inc	1,49%	19 340	580 006,6
33	MMSI	Merit Medical Systems Inc	1,48%	6 600	577 764,0
34	CTSH	Cognizant Technology Solutions Corp	1,42%	7 580	552 430,4
35	CPRX	Catalyst Pharmaceuticals Inc	1,40%	25 720	547 064,4
36	CBRE	CBRE Group Inc	1,35%	3 440	524 359,2
37	CME	CME Group Inc	1,32%	1 940	515 050,6
38	PYPL	PayPal Holdings Inc	1,31%	7 340	508 441,8
39	DBX	Dropbox Inc	1,30%	17 400	504 600,0
40	IQV	IQVIA Holdings Inc	1,23%	2 220	480 541,2
41	CALM	Cal-Maine Foods Inc	1,22%	5 420	475 876,0
42	ONB	Old National Bancorp/IN	1,22%	23 186	473 689,98
43	BRX	Brixmor Property Group Inc	1,18%	17 520	458 323,2
44	EIX	Edison International	1,16%	8 180	453 008,4
45	OKTA	Okta Inc	1,08%	4 600	421 038,0
46	NVST	Envista Holdings Corp	1,05%	20 100	409 035,0
47	STAG	STAG Industrial Inc	1,05%	10 660	407 958,2
48	ICE	Intercontinental Exchange Inc	1,04%	2 780	406 686,2
49	META	Meta Platforms Inc	1,03%	620	401 977,0
50	WKC	World Kinect Corp	1,00%	15 140	391 369,0
51	BMRN	BioMarin Pharmaceutical Inc	1,00%	7 280	389 989,6
52	NDAQ	Nasdaq Inc	1,00%	4 560	389 834,4
53	GM	General Motors Co	0,94%	5 320	367 558,8
54	EPRT	Essential Properties Realty Trust Inc	0,94%	12 240	365 731,2
55	LRN	Stride Inc	0,89%	5 120	348 364,8
56	CARG	Cargurus Inc	0,89%	9 900	347 688,0
57	HPE	Hewlett Packard Enterprise Co	0,87%	13 860	338 461,2
58	ENS	EnerSys	0,86%	2 660	335 585,6
59	BRO	Brown & Brown Inc	0,82%	4 000	318 960,0
60	RF	Regions Financial Corp	0,77%	12 380	299 596,0
61	BL	BlackLine Inc	0,73%	4 960	283 960,0
62	HWC	Hancock Whitney Corp	0,69%	4 680	267 274,8
63	NYT	New York Times Co/The	0,65%	4 440	253 035,6
64	PHM	PulteGroup Inc	0,59%	1 920	230 150,4
65	ES	Eversource Energy	0,59%	3 100	228 811,0
66	DAL	Delta Air Lines Inc	0,54%	3 680	211 158,4
67	AMTM	Amentum Holdings Inc	0,01%	236	5 288,76

Showing top 10 of 67 holdings · Listed: 95,40% · 4,60% in other positions

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