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GTRCX

ETF

GTRCX · UNKNOWN · 51 holdings

About GTRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 392,51
Top Sector: Technology (33.942319%)

Performance

Low (10,6%) ↘ Weakening

▼ -0,60%

▲ 5,79%

▲ 10,64%

▲ 10,04%

YTD

▲ 5,45%

▲ 16,94%

Negative 1W (-0.6%) despite positive 1M (+5.79%) — recent pullback

Concentration Risk

50,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,24% 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%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

GOOG

▼ -0,21%

Sector Allocation

Technology

33,94%

Financial Services

12,95%

Consumer Cyclical

12,58%

Communication Services

10,50%

Healthcare

9,78%

Consumer Defensive

3,23%

Utilities

2,98%

Industrials

2,66%

Energy

2,38%

Basic Materials

2,36%

Top 10 Holdings

50,24% of fund

NVDA NVIDIA Corp.

10,84%

MSFT Microsoft Corp.

8,67%

AMZN Amazon.com, Inc.

5,87%

AAPL Apple, Inc.

5,67%

GOOG Alphabet, Inc.

5,04%

META Meta Platforms, Inc.

4,15%

AVGO Broadcom, Inc.

3,30%

MA Mastercard, Inc.

2,73%

MS Morgan Stanley

2,05%

WFC Wells Fargo & Co.

1,92%

Other positions

0,81%

All Holdings (51)

Top 10: 50,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	10,84%	981 115	198,67 M
2	MSFT	Microsoft Corp.	8,67%	306 673	158,80 M
3	AMZN	Amazon.com, Inc.	5,87%	440 474	107,57 M
4	AAPL	Apple, Inc.	5,67%	384 222	103,88 M
5	GOOG	Alphabet, Inc.	5,04%	327 894	92,41 M
6	META	Meta Platforms, Inc.	4,15%	117 299	76,05 M
7	AVGO	Broadcom, Inc.	3,30%	163 552	60,45 M
8	MA	Mastercard, Inc.	2,73%	90 606	50,01 M
9	MS	Morgan Stanley	2,05%	228 532	37,48 M
10	WFC	Wells Fargo & Co.	1,92%	404 384	35,17 M
11	ABBV	AbbVie, Inc.	1,87%	157 022	34,24 M
12	BAC	Bank of America Corp.	1,86%	637 864	34,09 M
13	JNJ	Johnson & Johnson	1,84%	178 469	33,71 M
14	BKNG	Booking Holdings, Inc.	1,75%	6 303	32,00 M
15	SO	Southern Co. (The)	1,74%	338 879	31,87 M
16	XOM	Exxon Mobil Corp.	1,72%	275 517	31,51 M
17	UNH	UnitedHealth Group, Inc.	1,70%	91 159	31,14 M
18	LOW	Lowe's Cos., Inc.	1,61%	123 755	29,47 M
19	MCD	McDonald's Corp.	1,53%	94 201	28,11 M
20	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,53%	93 368	28,05 M
21	TXN	Texas Instruments, Inc.	1,52%	171 935	27,76 M
22	Eaton Corp. plc	Eaton Corp. plc	1,50%	71 820	27,40 M
23	AXP	American Express Co.	1,46%	73 993	26,69 M
24	HWM	Howmet Aerospace, Inc.	1,39%	123 377	25,41 M
25	Trane Technologies p	Trane Technologies plc	1,32%	53 719	24,10 M
26	DIS	Walt Disney Co. (The)	1,31%	212 912	23,98 M
27	MLM	Martin Marietta Materials, Inc.	1,26%	37 689	23,11 M
28	BSX	Boston Scientific Corp.	1,26%	228 538	23,02 M
29	NEE	NextEra Energy, Inc.	1,24%	278 729	22,69 M
30	TMO	Thermo Fisher Scientific, Inc.	1,23%	39 562	22,45 M
31	Linde plc	Linde plc	1,18%	51 904	21,71 M
32	PGR	Progressive Corp. (The)	1,12%	100 055	20,61 M
33	ECL	Ecolab, Inc.	1,10%	78 473	20,12 M
34	HLT	Hilton Worldwide Holdings, Inc.	0,99%	70 617	18,15 M
35	PEP	PepsiCo, Inc.	0,98%	123 019	17,97 M
36	LLY	Eli Lilly & Co.	0,98%	20 797	17,94 M
37	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,98%	249 335	17,94 M
38	NOW	ServiceNow, Inc.	0,95%	18 860	17,34 M
39	SYK	Stryker Corp.	0,91%	46 997	16,74 M
40	WMT	Walmart, Inc.	0,91%	165 462	16,74 M
41	SPGI	S&P Global, Inc.	0,91%	34 264	16,69 M
42	AJG	Arthur J Gallagher & Co.	0,90%	66 325	16,55 M
43	ASML Holding NV	ASML Holding NV	0,86%	14 870	15,75 M
44	TJX	TJX Cos., Inc. (The)	0,83%	107 991	15,13 M
45	INTU	Intuit, Inc.	0,81%	22 266	14,86 M
46	WCN	Waste Connections, Inc.	0,73%	80 248	13,46 M
47	COST	Costco Wholesale Corp.	0,70%	13 978	12,74 M
48	CDNS	Cadence Design Systems, Inc.	0,66%	35 807	12,13 M
49	COP	ConocoPhillips	0,66%	136 092	12,09 M
50	MDLZ	Mondelez International, Inc.	0,64%	204 238	11,74 M
51	ODFL	Old Dominion Freight Line, Inc.	0,54%	70 229	9,86 M

Showing top 10 of 51 holdings · Listed: 99,19% · 0,81% in other positions

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