All ETFs

GTSFX

ETF

GTSFX · UNKNOWN · 101 holdings

41,49 €

▲ 1,76 € (4,43%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About GTSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 39,73 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.1%
HHI Score: 129,17
Top Sector: Industrials (27.33049%)

Performance

Moderate (36,6%) ↗ Accelerating

▲ 6,98%

▲ 6,96%

▲ 6,17%

▲ 3,26%

YTD

▲ 8,91%

▲ 35,56%

▲ 32,22%

1W return (+6.98%) exceeds 1M (+6.96%) — momentum is building

Price History

Concentration Risk

20,66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SANM

▲ 2,06%

▼ -3,60%

MTSI

▲ 0,92%

MDGL

▲ 0,17%

SPXC

▲ 2,23%

BBIO

▲ 1,59%

▲ 1,38%

CRS

▲ 3,33%

AXSM

▲ 3,42%

Weighted avg. of top holdings ▲ 1,14%

Sector Allocation

Industrials

27,33%

Technology

23,57%

Healthcare

22,48%

Consumer Cyclical

8,31%

Financial Services

5,50%

Consumer Defensive

2,02%

Energy

1,89%

Utilities

1,75%

Basic Materials

1,67%

Services

0,92%

Top 10 Holdings

20,66% of fund

SANM Sanmina Corp.

2,60%

GH Guardant Health, Inc.

2,42%

MTSI MACOM Technology Solutions Holdings, Inc.

2,28%

MDGL Madrigal Pharmaceuticals, Inc.

2,13%

SPXC SPX Technologies, Inc.

1,94%

BBIO BridgeBio Pharma, Inc.

1,90%

Piper Sandler Cos. Piper Sandler Cos.

1,89%

FN Fabrinet

1,85%

CRS Carpenter Technology Corp.

1,83%

AXSM Axsome Therapeutics, Inc.

1,83%

All Holdings (101)

Top 10: 20,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SANM	Sanmina Corp.	2,60%	278 943	41,86 M
2	GH	Guardant Health, Inc.	2,42%	380 012	38,81 M
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2,28%	214 364	36,72 M
4	MDGL	Madrigal Pharmaceuticals, Inc.	2,13%	58 680	34,17 M
5	SPXC	SPX Technologies, Inc.	1,94%	155 478	31,10 M
6	BBIO	BridgeBio Pharma, Inc.	1,90%	398 485	30,48 M
7	Piper Sandler Cos.	Piper Sandler Cos.	1,89%	89 192	30,30 M
8	FN	Fabrinet	1,85%	65 218	29,69 M
9	CRS	Carpenter Technology Corp.	1,83%	93 595	29,47 M
10	AXSM	Axsome Therapeutics, Inc.	1,83%	161 105	29,42 M
11	RKLB	Rocket Lab Corp.	1,76%	405 767	28,31 M
12	TLN	Talen Energy Corp.	1,75%	75 029	28,12 M
13	PI	Impinj, Inc.	1,67%	154 587	26,90 M
14	TTMI	TTM Technologies, Inc.	1,67%	389 251	26,86 M
15	ASND	Ascendis Pharma A/S	1,57%	118 515	25,27 M
16	NVMI	Nova Ltd.	1,56%	76 581	25,15 M
17	AEIS	Advanced Energy Industries, Inc.	1,53%	117 420	24,58 M
18	APG	APi Group Corp.	1,49%	624 179	23,88 M
19	LSCC	Lattice Semiconductor Corp.	1,48%	323 791	23,82 M
20	ATMU	Atmus Filtration Technologies Inc.	1,46%	451 927	23,46 M
21	BTSG	BrightSpring Health Services, Inc.	1,45%	621 452	23,27 M
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,44%	211 339	23,16 M
23	CLH	Clean Harbors, Inc.	1,43%	98 273	23,04 M
24	BOOT	Boot Barn Holdings, Inc.	1,42%	129 487	22,85 M
25	RBC	RBC Bearings Inc.	1,39%	49 651	22,26 M
26	EVR	Evercore Inc.	1,35%	63 693	21,67 M
27	MLI	Mueller Industries, Inc.	1,31%	183 521	21,07 M
28	RMBS	Rambus Inc.	1,31%	228 539	21,00 M
29	EHC	Encompass Health Corp.	1,31%	197 747	20,99 M
30	PFSI	PennyMac Financial Services, Inc.	1,27%	154 595	20,38 M
31	ESE	ESCO Technologies Inc.	1,25%	102 978	20,12 M
32	INSM	Insmed Inc.	1,21%	112 137	19,52 M
33	NPO	EnPro Inc.	1,21%	90 665	19,41 M
34	TBBK	Bancorp, Inc. (The)	1,17%	278 416	18,80 M
35	MIR	Mirion Technologies, Inc.	1,17%	801 632	18,77 M
36	STEP	StepStone Group Inc.	1,16%	290 938	18,67 M
37	CWST	Casella Waste Systems, Inc.	1,12%	183 830	18,00 M
38	FTI	TechnipFMC PLC	1,09%	391 453	17,44 M
39	RRR	Red Rock Resorts, Inc.	1,07%	277 193	17,17 M
40	ALHC	Alignment Healthcare, Inc.	1,05%	850 869	16,80 M
41	FSS	Federal Signal Corp.	1,04%	153 313	16,65 M
42	MKSI	MKS Inc.	1,03%	103 656	16,56 M
43	FTAI Aviation Ltd.	FTAI Aviation Ltd.	1,02%	83 614	16,46 M
44	GKOS	Glaukos Corp.	1,01%	144 260	16,29 M
45	ZWS	Zurn Elkay Water Solutions Corp.	1,00%	345 699	16,07 M
46	AIT	Applied Industrial Technologies, Inc.	0,99%	62 163	15,96 M
47	TNL	Travel + Leisure Co.	0,97%	221 729	15,64 M
48	FROG	JFrog Ltd.	0,97%	248 410	15,52 M
49	AGYS	Agilysys, Inc.	0,95%	128 047	15,22 M
50	MP	MP Materials Corp.	0,91%	290 638	14,68 M
51	HQY	HealthEquity, Inc.	0,87%	152 204	13,94 M
52	PLNT	Planet Fitness, Inc.	0,85%	126 400	13,71 M
53	AWI	Armstrong World Industries, Inc.	0,85%	71 647	13,69 M
54	KTOS	Kratos Defense & Security Solutions, Inc.	0,85%	179 125	13,60 M
55	BLFS	BioLife Solutions, Inc.	0,85%	562 205	13,59 M
56	WGS	GeneDx Holdings Corp.	0,82%	101 811	13,24 M
57	CLBT	Cellebrite DI Ltd.	0,81%	722 301	13,02 M
58	OSIS	OSI Systems, Inc.	0,81%	50 863	12,97 M
59	AR	Antero Resources Corp.	0,80%	372 981	12,85 M
60	NVT	nVent Electric PLC	0,80%	125 506	12,80 M
61	EMBJ	Embraer S.A.	0,78%	195 864	12,61 M
62	HALO	Halozyme Therapeutics, Inc.	0,78%	185 282	12,47 M
63	TMDX	TransMedics Group, Inc.	0,77%	101 184	12,31 M
64	CARG	CarGurus, Inc.	0,76%	320 533	12,29 M
65	ESI	Element Solutions Inc.	0,76%	488 373	12,20 M
66	IONS	Ionis Pharmaceuticals, Inc.	0,75%	152 122	12,03 M
67	RDNT	RadNet, Inc.	0,72%	161 175	11,50 M
68	SHOO	Steven Madden, Ltd.	0,70%	269 743	11,23 M
69	RRX	Regal Rexnord Corp.	0,70%	79 681	11,18 M
70	WAY	Waystar Holding Corp.	0,67%	330 693	10,83 M
71	CVCO	Cavco Industries, Inc.	0,64%	17 363	10,26 M
72	AVAV	AeroVironment, Inc.	0,63%	41 559	10,05 M
73	PTGX	Protagonist Therapeutics, Inc.	0,61%	111 613	9,75 M
74	KTB	Kontoor Brands, Inc.	0,59%	156 043	9,53 M
75	POST	Post Holdings, Inc.	0,58%	93 457	9,26 M
76	Hammond Power Soluti	Hammond Power Solutions Inc.	0,57%	79 381	9,22 M
77	BE	Bloom Energy Corp.	0,56%	103 259	8,97 M
78	PLMR	Palomar Holdings, Inc.	0,55%	65 424	8,82 M
79	PAY	Paymentus Holdings, Inc.	0,52%	265 018	8,37 M
80	ROAD	Construction Partners, Inc.	0,52%	76 380	8,29 M
81	BLSH	Bullish	0,51%	216 836	8,21 M
82	BWXT	BWX Technologies, Inc.	0,51%	47 275	8,17 M
83	WH	Wyndham Hotels & Resorts, Inc.	0,50%	106 466	8,04 M
84	STRL	Sterling Infrastructure, Inc.	0,48%	25 442	7,79 M
85	IDCC	InterDigital, Inc.	0,47%	23 606	7,52 M
86	Galaxy Digital Inc.	Galaxy Digital Inc.	0,46%	330 206	7,38 M
87	ASO	Academy Sports and Outdoors, Inc.	0,46%	146 856	7,34 M
88	ADMA	ADMA Biologics, Inc.	0,40%	356 042	6,49 M
89	PRCH	Porch Group, Inc.	0,39%	679 712	6,21 M
90	QBTS	D-Wave Quantum Inc.	0,37%	228 338	5,97 M
91	Soleno Therapeutics,	Soleno Therapeutics, Inc.	0,33%	114 728	5,31 M
92	BLLN	BillionToOne, Inc.	0,31%	61 018	4,99 M
93	Caret Holdings, Inc.	Caret Holdings, Inc.	0,31%	68 705	4,96 M
94	HTFL	Heartflow, Inc.	0,30%	165 985	4,84 M
95	BROS	Dutch Bros Inc.	0,29%	75 682	4,63 M
96	ADPT	Adaptive Biotechnologies Corp.	0,27%	266 270	4,32 M
97	AAOI	Applied Optoelectronics, Inc.	0,26%	119 313	4,16 M
98	IONQ	IonQ, Inc.	0,09%	32 949	1,48 M
99	RGTI	Rigetti Computing, Inc.	0,08%	58 075	1,29 M
100	MOD	Modine Manufacturing Co.	0,05%	6 190	826 426,9
101	SITM	SiTime Corp.	0,05%	2 231	787 966,89