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GTTIX

ETF
GTTIX · UNKNOWN · 46 holdings
€ 23,81
▲ € 0,60 (2,59%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
1W
▲ 2,72%
1M
▲ 1,45%
3M
▲ 3,03%
6M
▼ -12,47%
YTD
▲ 2,99%
1Y
▲ 18,23%
3Y
▲ 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%
META
▲ 0,23%
GOOG
▼ -0,21%
DTE
▼ -0,86%
TIGO
▲ 0,30%
MSFT
▼ -0,59%
TDS
▲ 0,39%
AD
▲ 0,16%
Weighted avg. of top holdings ▼ -0,25%

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
Showing top 10 of 46 holdings · Listed: 99,43% · 0,57% in other positions

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