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GTTIX

ETF

GTTIX · UNKNOWN · 46 holdings

23,81 €

▲ 0,60 € (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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