All ETFs

GTTIX

ETF

GTTIX · UNKNOWN · 46 holdings

$23.81

▲ $0.60 (2.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GTTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.6%
HHI Score: 405.63
Top Sector: Communication Services (40.907921%)

Performance

Low (18.0%) ↗ Accelerating

▲ 2.72%

▲ 1.45%

▲ 3.03%

▼ -12.47%

YTD

▲ 2.99%

▲ 18.23%

▲ 41.33%

1W return (+2.72%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

55.73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TMUS

▼ -0.93%

Sector Allocation

Communication Services

40.91%

Utilities

13.16%

Technology

8.78%

Real Estate

3.45%

Consumer Cyclical

3.08%

Financial Services

2.30%

Services

0.85%

Top 10 Holdings

55.73% of fund

9984 SoftBank Group Corp

7.58%

TMUS T-Mobile US Inc

7.52%

META Meta Platforms Inc

7.25%

PRX Prosus NV

6.28%

GOOG Alphabet Inc

5.73%

DTE Deutsche Telekom AG

5.63%

TIGO Millicom International Cellula

4.21%

MSFT Microsoft Corp

4.19%

TDS Telephone and Data Systems Inc

3.75%

AD United States Cellular Corp

3.59%

Other positions

0.57%

All Holdings (46)

Top 10: 55.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	9984	SoftBank Group Corp	7.58%	74,000	5.40 M
2	TMUS	T-Mobile US Inc	7.52%	22,500	5.36 M
3	META	Meta Platforms Inc	7.25%	7,000	5.17 M
4	PRX	Prosus NV	6.28%	80,000	4.47 M
5	GOOG	Alphabet Inc	5.73%	23,000	4.08 M
6	DTE	Deutsche Telekom AG	5.63%	110,000	4.01 M
7	TIGO	Millicom International Cellula	4.21%	80,000	3.00 M
8	MSFT	Microsoft Corp	4.19%	6,000	2.98 M
9	TDS	Telephone and Data Systems Inc	3.75%	75,000	2.67 M
10	AD	United States Cellular Corp	3.59%	40,000	2.56 M
11	FYBR	Frontier Communications Parent	3.32%	65,000	2.37 M
12	RCI	Rogers Communications Inc	2.50%	60,000	1.78 M
13	ATEX	Anterix Inc	2.34%	65,000	1.67 M
14	BOL	Bollore SE	2.11%	240,000	1.51 M
15	T	AT&T Inc	2.11%	52,000	1.50 M
16	KINVB	Kinnevik AB	2.05%	165,000	1.46 M
17	AMZN	Amazon.com Inc	1.85%	6,000	1.32 M
18	MANU	Manchester United Plc	1.62%	65,000	1.16 M
19	ZAL	Zalando SE	1.62%	35,000	1.15 M
20	SUNN	Sunrise Communications AG	1.58%	20,000	1.13 M
21	EQIX	Equinix Inc	1.56%	1,400	1.11 M
22	CMCSA	Comcast Corp	1.50%	30,000	1.07 M
23	SONY	Sony Group Corp	1.50%	41,000	1.07 M
24	VNV	VNV Global AB	1.39%	550,000	990,603.43
25	AAPL	Apple Inc	1.30%	4,500	923,265.0
26	VOD	Vodafone Group PLC	1.27%	85,000	906,100.0
27	MA	Mastercard Inc	1.26%	1,600	899,104.0
28	AMT	American Tower Corp	1.24%	4,000	884,080.0
29	MTN	MTN Group Ltd	1.23%	110,000	875,091.44
30	VZ	Verizon Communications Inc	1.21%	20,000	865,400.0
31	TSAT	Telesat Corp	1.10%	32,000	782,080.0
32	PYPL	PayPal Holdings Inc	1.04%	10,000	743,200.0
33	TU	TELUS Corp	0.97%	43,000	690,580.0
34	AMX	America Movil SAB de CV	0.88%	35,000	627,900.0
35	DIS	Walt Disney Co/The	0.87%	5,000	620,050.0
36	BATRK	Atlanta Braves Holdings Inc	0.85%	13,000	608,010.0
37	LBTYK	Liberty Global Ltd	0.80%	55,000	567,050.0
38	TEL	Telenor ASA	0.70%	32,000	497,489.93
39	CCI	Crown Castle Inc	0.65%	4,500	462,285.0
40	9433	KDDI Corp	0.48%	20,000	344,432.48
41	WOW	WideOpenWest Inc	0.37%	65,000	263,900.0
42	TV	Grupo Televisa SAB	0.31%	100,000	219,000.0
43	CWJ	Cable & Wireless Jamaica Ltd	0.09%	37.42 M	67,586.68
44	Altaba Inc Escrow	Altaba Inc Escrow	0.01%	5,800	7,830.0
45	WIHL	Waterloo Investment Holdings L	0.01%	12,000	6,000.0
46	OMU	Old Mutual Ltd	0.00%	4,460	4.96

Showing top 10 of 46 holdings · Listed: 99.43% · 0.57% in other positions

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