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GTORX

ETF

GTORX · UNKNOWN · 35 holdings

€ 35,19

▲ € 0,23 (0,66%)

Day Range

—

52-Week Range

€ 28,45 — € 45,96

Volume

—

Openen € 35,19

50D / 200D Gem.

€ 42,19

16,59% below

50D / 200D Gem.

€ 38,47

8,53% below

About GTORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 509,26
Top Sector: Technology (69.502341%)

Performance

Moderate (59,9%) ↗ Recovering

▲ 1,47%

▼ -20,96%

▼ -12,64%

▼ -4,76%

YTD

▼ -3,00%

▼ -6,24%

▲ 54,48%

Positive 1W (+1.47%) after negative 1M (-20.96%) — trend may be reversing

Price History

Concentration Risk

56,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

Sector Allocation

Technology

69,50%

Communication Services

16,91%

Consumer Cyclical

6,19%

Financial Services

4,71%

Real Estate

2,33%

Top 10 Holdings

56,42% of fund

NVDA NVIDIA Corp

13,66%

MSFT Microsoft Corp

9,89%

GOOG Alphabet Inc

5,80%

META Meta Platforms Inc

5,08%

AMZN Amazon.com Inc

4,58%

AAPL Apple Inc

4,29%

AVGO Broadcom Inc

4,02%

MSI Motorola Solutions Inc

3,09%

SNOW Snowflake Inc

3,03%

NFLX Netflix Inc

3,00%

Other positions

0,36%

All Holdings (35)

Top 10: 56,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,66%	708.703	123,44 M
2	MSFT	Microsoft Corp	9,89%	176.350	89,35 M
3	GOOG	Alphabet Inc	5,80%	245.365	52,39 M
4	META	Meta Platforms Inc	5,08%	62.101	45,87 M
5	AMZN	Amazon.com Inc	4,58%	180.764	41,39 M
6	AAPL	Apple Inc	4,29%	167.169	38,81 M
7	AVGO	Broadcom Inc	4,02%	122.130	36,32 M
8	MSI	Motorola Solutions Inc	3,09%	59.034	27,89 M
9	SNOW	Snowflake Inc	3,03%	114.607	27,35 M
10	NFLX	Netflix Inc	3,00%	22.454	27,13 M
11	TSM	TSMC	2,93%	114.893	26,53 M
12	V	Visa Inc	2,73%	70.106	24,66 M
13	KLAC	KLA Corp	2,65%	27.463	23,95 M
14	CRM	Salesforce Inc	2,49%	87.849	22,51 M
15	EQIX	Equinix Inc	2,33%	26.736	21,02 M
16	ANET	Arista Networks Inc	2,11%	139.977	19,11 M
17	MA	Mastercard Inc	1,98%	30.016	17,87 M
18	DT	Dynatrace Inc	1,83%	326.944	16,54 M
19	SHOP	Shopify Inc	1,82%	116.594	16,47 M
20	APP	AppLovin Corp	1,78%	33.583	16,07 M
21	DDOG	Datadog Inc	1,75%	115.494	15,79 M
22	MRVL	Marvell Technology Inc	1,66%	238.225	14,98 M
23	MU	Micron Technology Inc	1,64%	124.790	14,85 M
24	MELI	MercadoLibre Inc	1,61%	5.892	14,57 M
25	TXN	Texas Instruments Inc	1,58%	70.494	14,27 M
26	DASH	DoorDash Inc	1,53%	56.391	13,83 M
27	INTU	Intuit Inc	1,52%	20.627	13,76 M
28	SPOT	Spotify Technology SA	1,51%	19.971	13,62 M
29	LRCX	Lam Research Corp	1,39%	125.358	12,55 M
30	ZS	Zscaler Inc	1,33%	43.384	12,02 M
31	ORCL	Oracle Corp	1,16%	46.378	10,49 M
32	CDNS	Cadence Design Systems Inc	1,16%	29.827	10,45 M
33	IOT	Samsara Inc	1,02%	254.398	9,19 M
34	HUBS	HubSpot Inc	0,98%	18.264	8,82 M
35	FIS	Fidelity National Information	0,73%	94.842	6,62 M

Showing top 10 of 35 holdings · Listed: 99,64% · 0,36% in other positions

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