All ETFs

GTMIX

ETF

GTMIX · UNKNOWN · 169 holdings

€ 18,36

▼ € 0,01 (-0,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GTMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.1%
HHI Score: 146,73
Top Sector: Financial Services (12.886856%)

Performance

Low (19,2%) ↘ Decelerating

▲ 2,51%

▲ 3,90%

▲ 10,80%

▲ 4,55%

YTD

▲ 12,08%

▲ 31,59%

▲ 36,07%

1M return (+3.9%) is stronger than 1W (+2.51%) — gains are slowing

Price History

Concentration Risk

28,94% Balanced

Diversified Concentrated

The top 10 holdings represent 28,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,84%

BNS

▲ 1,01%

RIO

▲ 1,16%

GSK

▼ -0,26%

Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Financial Services

12,89%

Healthcare

4,03%

Basic Materials

2,59%

Consumer Cyclical

1,59%

Energy

0,38%

Top 10 Holdings

28,94% of fund

TD Toronto-Dominion Bank/The

3,47%

TotalEnergies SE TotalEnergies SE

3,42%

BNS Bank of Nova Scotia/The

3,32%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

3,25%

BHP Group Ltd BHP Group Ltd

3,16%

Roche Holding AG Roche Holding AG

2,63%

RIO Rio Tinto PLC

2,59%

BNP Paribas SA BNP Paribas SA

2,51%

GSK GSK PLC

2,38%

Sanofi SA Sanofi SA

2,21%

Other positions

1,75%

All Holdings (169)

Top 10: 28,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TD	Toronto-Dominion Bank/The	3,47%	126.600	10,66 M
2	TotalEnergies SE	TotalEnergies SE	3,42%	159.366	10,48 M
3	BNS	Bank of Nova Scotia/The	3,32%	146.865	10,18 M
4	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	3,25%	461.777	9,98 M
5	BHP Group Ltd	BHP Group Ltd	3,16%	354.021	9,69 M
6	Roche Holding AG	Roche Holding AG	2,63%	21.006	8,08 M
7	RIO	Rio Tinto PLC	2,59%	110.391	7,94 M
8	BNP Paribas SA	BNP Paribas SA	2,51%	90.127	7,70 M
9	GSK	GSK PLC	2,38%	152.855	7,32 M
10	Sanofi SA	Sanofi SA	2,21%	67.928	6,77 M
11	MFC	Manulife Financial Corp	2,19%	189.874	6,71 M
12	Equinor ASA	Equinor ASA	2,02%	269.338	6,19 M
13	SLF	Sun Life Financial Inc	1,81%	93.730	5,55 M
14	Mitsui & Co Ltd	Mitsui & Co Ltd	1,79%	206.400	5,48 M
15	NTT Inc	NTT Inc	1,63%	5,02 M	5,00 M
16	Inpex Corp	Inpex Corp	1,58%	227.100	4,84 M
17	NVS	Novartis AG	1,37%	32.153	4,19 M
18	Deutsche Post AG	Deutsche Post AG	1,36%	80.413	4,19 M
19	Fortescue Ltd	Fortescue Ltd	1,34%	293.466	4,12 M
20	Nestle SA	Nestle SA	1,32%	40.695	4,05 M
21	Panasonic Holdings C	Panasonic Holdings Corp	1,26%	309.900	3,88 M
22	Mercedes-Benz Group	Mercedes-Benz Group AG	1,22%	55.445	3,74 M
23	Volvo AB	Volvo AB	1,20%	122.658	3,68 M
24	Novartis AG	Novartis AG	1,18%	27.741	3,62 M
25	Bayerische Motoren W	Bayerische Motoren Werke AG	1,15%	34.614	3,54 M
26	ING Groep NV	ING Groep NV	1,12%	132.857	3,44 M
27	HMC	Honda Motor Co Ltd	1,12%	113.494	3,43 M
28	Repsol SA	Repsol SA	1,07%	176.525	3,27 M
29	Komatsu Ltd	Komatsu Ltd	1,06%	98.600	3,24 M
30	BMO	Bank of Montreal	1,04%	25.200	3,19 M
31	Banco Santander SA	Banco Santander SA	0,97%	278.708	2,99 M
32	Daiwa House Industry	Daiwa House Industry Co Ltd	0,91%	81.900	2,80 M
33	Nippon Yusen KK	Nippon Yusen KK	0,90%	87.500	2,77 M
34	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,90%	286.233	2,76 M
35	ORIX Corp	ORIX Corp	0,86%	96.700	2,64 M
36	Toyota Tsusho Corp	Toyota Tsusho Corp	0,85%	80.400	2,61 M
37	Power Corp of Canada	Power Corp of Canada	0,82%	49.600	2,53 M
38	Deutsche Telekom AG	Deutsche Telekom AG	0,81%	77.187	2,49 M
39	Deutsche Bank AG	Deutsche Bank AG	0,77%	66.453	2,36 M
40	AP Moller - Maersk A	AP Moller - Maersk A/S	0,76%	1.163	2,33 M
41	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,76%	330.000	2,33 M
42	Stellantis NV	Stellantis NV	0,74%	212.996	2,28 M
43	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,74%	179.000	2,27 M
44	Sumitomo Corp	Sumitomo Corp	0,73%	71.800	2,26 M
45	Honda Motor Co Ltd	Honda Motor Co Ltd	0,72%	218.500	2,20 M
46	OMV AG	OMV AG	0,68%	37.911	2,10 M
47	Kubota Corp	Kubota Corp	0,65%	137.400	1,98 M
48	BT Group PLC	BT Group PLC	0,60%	773.477	1,85 M
49	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,59%	125.900	1,80 M
50	Daimler Truck Holdin	Daimler Truck Holding AG	0,58%	41.853	1,77 M
51	Kingfisher PLC	Kingfisher PLC	0,55%	417.086	1,69 M
52	HSBC	HSBC Holdings PLC	0,54%	23.276	1,66 M
53	United Overseas Bank	United Overseas Bank Ltd	0,53%	61.700	1,62 M
54	Swedbank AB	Swedbank AB	0,52%	50.261	1,60 M
55	GSK PLC	GSK PLC	0,52%	67.060	1,60 M
56	GMO US Treasury Fund	GMO US Treasury Fund	0,51%	313.830	1,57 M
57	ABN AMRO Bank NV	ABN AMRO Bank NV	0,50%	45.339	1,54 M
58	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,50%	97.700	1,53 M
59	Japan Post Holdings	Japan Post Holdings Co Ltd	0,50%	155.800	1,53 M
60	MGA	Magna International Inc	0,48%	29.849	1,46 M
61	Bank Hapoalim BM	Bank Hapoalim BM	0,47%	66.810	1,45 M
62	HSBC Holdings PLC	HSBC Holdings PLC	0,45%	97.882	1,39 M
63	WH Group Ltd	WH Group Ltd	0,44%	1,29 M	1,35 M
64	Shionogi & Co Ltd	Shionogi & Co Ltd	0,43%	77.400	1,33 M
65	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0,43%	32.603	1,32 M
66	CM	Canadian Imperial Bank of Commerce	0,41%	14.500	1,25 M
67	Societe Generale SA	Societe Generale SA	0,39%	17.288	1,20 M
68	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0,38%	162.300	1,18 M
69	Woodside Energy Grou	Woodside Energy Group Ltd	0,38%	71.899	1,18 M
70	Valeo SE	Valeo SE	0,37%	89.457	1,13 M
71	Signify NV	Signify NV	0,37%	47.871	1,13 M
72	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0,37%	80.100	1,13 M
73	Isuzu Motors Ltd	Isuzu Motors Ltd	0,36%	71.500	1,10 M
74	CK Asset Holdings Lt	CK Asset Holdings Ltd	0,36%	212.000	1,09 M
75	Adecco Group AG	Adecco Group AG	0,32%	34.890	975.327,33
76	DCC PLC	DCC PLC	0,31%	14.450	956.149,51
77	Sekisui House Ltd	Sekisui House Ltd	0,31%	42.600	955.264,62
78	EXOR NV	EXOR NV	0,31%	11.232	946.259,04
79	Israel Discount Bank	Israel Discount Bank Ltd	0,31%	89.787	940.290,9
80	Ageas SA/NV	Ageas SA/NV	0,31%	13.720	937.390,79
81	Brother Industries L	Brother Industries Ltd	0,30%	46.400	928.840,08
82	Asahi Group Holdings	Asahi Group Holdings Ltd	0,30%	78.900	915.180,49
83	Valmet Oyj	Valmet Oyj	0,29%	27.383	895.556,9
84	AXA SA	AXA SA	0,29%	19.474	879.791,29
85	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0,28%	51.200	872.544,57
86	SDZNY	Sandoz Group AG	0,28%	12.024	852.982,56
87	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,27%	35.527	815.929,02
88	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0,27%	38.890	815.572,69
89	Carrefour SA	Carrefour SA	0,26%	52.277	804.988,48
90	Schroders PLC	Schroders PLC	0,26%	154.344	793.293,6
91	Fresenius Medical Ca	Fresenius Medical Care AG	0,26%	16.546	790.871,2
92	Associated British F	Associated British Foods PLC	0,25%	27.290	772.156,43
93	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0,25%	27.000	766.642,29
94	Orkla ASA	Orkla ASA	0,25%	71.169	761.880,38
95	Niterra Co Ltd	Niterra Co Ltd	0,24%	17.300	748.095,92
96	Subaru Corp	Subaru Corp	0,24%	32.600	728.092,15
97	Suzuki Motor Corp	Suzuki Motor Corp	0,23%	46.100	720.927,45
98	SSAB AB	SSAB AB	0,23%	102.219	717.934,88
99	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0,23%	9.488	712.263,3
100	BPER Banca SPA	BPER Banca SPA	0,23%	58.285	702.377,57
101	Denso Corp	Denso Corp	0,23%	53.100	699.170,27
102	3i Group PLC	3i Group PLC	0,22%	16.498	689.863,82
103	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,22%	16.541	684.771,07
104	AIB Group PLC	AIB Group PLC	0,22%	65.640	675.396,79
105	TS	Tenaris SA	0,21%	16.361	658.039,42
106	Sojitz Corp	Sojitz Corp	0,21%	22.400	654.960,65
107	Toyo Tire Corp	Toyo Tire Corp	0,21%	23.800	654.798,11
108	ITV PLC	ITV PLC	0,20%	567.693	619.045,96
109	Nitto Denko Corp	Nitto Denko Corp	0,19%	23.300	576.566,67
110	Parex Resources Inc	Parex Resources Inc	0,19%	43.200	571.898,82
111	Essity AB	Essity AB	0,18%	20.126	557.081,19
112	Hitachi Construction	Hitachi Construction Machinery Co Ltd	0,17%	18.300	532.871,08
113	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0,17%	48.900	521.992,39
114	Acerinox SA	Acerinox SA	0,17%	36.611	517.705,36
115	J Sainsbury PLC	J Sainsbury PLC	0,17%	120.595	514.341,76
116	Coca-Cola HBC AG	Coca-Cola HBC AG	0,17%	10.174	510.420,88
117	Suntory Beverage & F	Suntory Beverage & Food Ltd	0,16%	15.700	496.778,62
118	Tenaris SA	Tenaris SA	0,16%	24.548	493.851,64
119	Rio Tinto Ltd	Rio Tinto Ltd	0,16%	5.580	484.046,58
120	Daito Trust Construc	Daito Trust Construction Co Ltd	0,16%	25.000	478.241,24
121	Tosoh Corp	Tosoh Corp	0,15%	31.300	472.271,96
122	IG Group Holdings PL	IG Group Holdings PLC	0,15%	31.206	468.151,55
123	Teleperformance SE	Teleperformance SE	0,15%	6.792	467.776,29
124	Aberdeen Group PLC	Aberdeen Group PLC	0,15%	168.270	461.000,57
125	Asahi Kasei Corp	Asahi Kasei Corp	0,14%	53.200	444.345,21
126	Swisscom AG	Swisscom AG	0,14%	616	442.740,7
127	IGM Financial Inc	IGM Financial Inc	0,14%	10.700	436.820,64
128	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0,14%	6.091	426.676,46
129	Empire Co Ltd	Empire Co Ltd	0,14%	11.400	419.714,48
130	Credit Agricole SA	Credit Agricole SA	0,14%	21.865	419.139,38
131	Banco BPM SpA	Banco BPM SpA	0,14%	29.052	418.729,1
132	ZIM Integrated Shipp	ZIM Integrated Shipping Services Ltd	0,14%	20.354	415.425,14
133	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0,13%	6.512	404.167,69
134	JDE Peet's NV	JDE Peet's NV	0,13%	10.910	400.749,5
135	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,13%	61.549	399.267,8
136	Berkeley Group Holdi	Berkeley Group Holdings PLC	0,13%	7.759	385.991,76
137	Bank of Ireland Grou	Bank of Ireland Group PLC	0,13%	20.833	385.864,18
138	Renesas Electronics	Renesas Electronics Corp	0,12%	30.500	359.673,18
139	NN Group NV	NN Group NV	0,12%	4.891	354.936,69
140	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0,12%	150.794	353.642,76
141	FRFHF	Fairfax Financial Holdings Ltd	0,11%	200	344.388,71
142	BlueScope Steel Ltd	BlueScope Steel Ltd	0,10%	19.538	311.227,32
143	Capgemini SE	Capgemini SE	0,09%	1.831	286.885,62
144	ArcelorMittal SA	ArcelorMittal SA	0,09%	6.599	285.991,85
145	IMO	Imperial Oil Ltd	0,09%	2.800	279.909,84
146	Drax Group PLC	Drax Group PLC	0,09%	27.814	273.685,68
147	H Lundbeck A/S	H Lundbeck A/S	0,09%	38.768	267.819,81
148	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,09%	4.700	266.186,16
149	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0,09%	15.600	263.837,3
150	Telecom Italia SpA/M	Telecom Italia SpA/Milano	0,08%	418.689	236.053,01
151	Arkema SA	Arkema SA	0,07%	3.700	225.539,32
152	SU	Suncor Energy Inc	0,07%	5.000	224.838,1
153	APERAM SA	APERAM SA	0,07%	5.627	216.930,82
154	Russel Metals Inc	Russel Metals Inc	0,07%	7.300	213.131,06
155	Mazda Motor Corp	Mazda Motor Corp	0,07%	28.900	209.087,76
156	Kawasaki Kisen Kaish	Kawasaki Kisen Kaisha Ltd	0,07%	15.600	207.702,39
157	Buzzi SpA	Buzzi SpA	0,07%	3.256	200.830,53
158	Husqvarna AB	Husqvarna AB	0,06%	37.264	178.377,84
159	Evonik Industries AG	Evonik Industries AG	0,06%	11.395	175.375,96
160	Seiko Epson Corp	Seiko Epson Corp	0,06%	13.900	173.185,91
161	Yokohama Rubber Co L	Yokohama Rubber Co Ltd/The	0,05%	3.900	154.820,65
162	ICL Group Ltd	ICL Group Ltd	0,04%	24.371	135.082,0
163	Kerry Properties Ltd	Kerry Properties Ltd	0,04%	49.500	134.018,79
164	Orange SA	Orange SA	0,04%	6.770	111.597,04
165	Credit Saison Co Ltd	Credit Saison Co Ltd	0,04%	4.300	108.268,0
166	Proximus SADP	Proximus SADP	0,02%	6.183	53.244,67
167	VTech Holdings Ltd	VTech Holdings Ltd	0,00%	1.800	14.568,37
168	Sonae SGPS SA	Sonae SGPS SA	0,00%	4.483	7.722,38
169	Surgutneftegas PAO	Surgutneftegas PAO	0,00%	9.800	0,0