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GTTLX

ETF

GTTLX · UNKNOWN · 89 holdings

18,95 €

▼ 0,25 € (-1,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GTTLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 221,84
Top Sector: Technology (33.239336%)

Performance

Low (17,9%) ↘ Decelerating

▲ 3,45%

▲ 5,26%

1M return (+5.26%) is stronger than 1W (+3.45%) — gains are slowing

Price History

Concentration Risk

25,49% Balanced

Diversified Concentrated

The top 10 holdings represent 25,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SANM

▲ 4,17%

EME

▲ 0,25%

INCY

▼ -0,92%

LRCX

▲ 1,89%

MTG

▼ -2,02%

HPE

▲ 0,24%

TWLO

▼ -5,75%

CMC

▲ 0,34%

EBAY

▼ -0,19%

FFIV

▼ -1,62%

Weighted avg. of top holdings ▼ -0,20%

Sector Allocation

Technology

33,24%

Financial Services

16,40%

Industrials

12,46%

Consumer Cyclical

12,36%

Healthcare

12,06%

Communication Services

11,37%

Real Estate

5,89%

Energy

4,59%

Consumer Defensive

4,02%

Utilities

3,26%

Basic Materials

2,88%

Manufacturing

0,50%

Top 10 Holdings

25,49% of fund

SANM Sanmina Corp

3,08%

EME EMCOR Group Inc

2,93%

INCY Incyte Corp

2,64%

LRCX Lam Research Corp

2,60%

MTG MGIC Investment Corp

2,59%

HPE Hewlett Packard Enterprise Co

2,55%

TWLO Twilio Inc

2,33%

CMC Commercial Metals Co

2,27%

EBAY eBay Inc

2,25%

FFIV F5 Inc

2,25%

All Holdings (89)

Top 10: 25,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SANM	Sanmina Corp	3,08%	7 052	966 476,6
2	EME	EMCOR Group Inc	2,93%	1 360	919 060,8
3	INCY	Incyte Corp	2,64%	8 860	828 232,8
4	LRCX	Lam Research Corp	2,60%	5 180	815 642,8
5	MTG	MGIC Investment Corp	2,59%	29 540	809 986,8
6	HPE	Hewlett Packard Enterprise Co	2,55%	32 660	797 557,2
7	TWLO	Twilio Inc	2,33%	5 420	731 049,6
8	CMC	Commercial Metals Co	2,27%	11 960	709 945,6
9	EBAY	eBay Inc	2,25%	8 671	705 039,01
10	FFIV	F5 Inc	2,25%	2 780	703 479,0
11	UNM	Unum Group	2,23%	9 520	698 958,4
12	MMSI	Merit Medical Systems Inc	2,21%	7 920	693 316,8
13	CPRX	Catalyst Pharmaceuticals Inc	2,21%	32 480	690 849,6
14	FOXA	Fox Corp	2,17%	10 540	681 411,0
15	KLAC	KLA Corp	2,16%	560	676 894,4
16	BKR	Baker Hughes Co	2,16%	13 960	675 803,6
17	Amdocs Ltd	Amdocs Ltd	2,15%	8 000	674 080,0
18	CSCO	Cisco Systems Inc	2,10%	9 020	659 452,2
19	GOOGL	Alphabet Inc	2,06%	2 300	646 737,0
20	NMIH	NMI Holdings Inc	2,06%	17 700	644 811,0
21	NI	NiSource Inc	1,99%	14 800	623 228,0
22	WSM	Williams-Sonoma Inc	1,96%	3 160	614 114,4
23	WCC	WESCO International Inc	1,95%	2 360	612 490,8
24	WAB	Westinghouse Air Brake Technologies Corp	1,89%	2 900	592 876,0
25	BOX	Box Inc	1,85%	18 060	579 545,4
26	AMAT	Applied Materials Inc	1,85%	2 480	578 088,0
27	Genpact Ltd	Genpact Ltd	1,84%	15 100	576 065,0
28	Brightstar Lottery P	Brightstar Lottery PLC	1,74%	32 660	544 115,6
29	CRUS	Cirrus Logic Inc	1,74%	4 100	543 865,0
30	F	Ford Motor Co	1,69%	40 400	530 452,0
31	CTSH	Cognizant Technology Solutions Corp	1,68%	7 220	526 193,6
32	CME	CME Group Inc	1,68%	1 980	525 670,2
33	ONB	Old National Bancorp/IN	1,67%	25 600	523 008,0
34	OMC	Omnicom Group Inc	1,62%	6 780	508 635,6
35	ITT	ITT Inc	1,59%	2 700	499 689,0
36	StoneCo Ltd	StoneCo Ltd	1,59%	26 260	499 202,6
37	ACM	AECOM	1,58%	3 680	494 408,0
38	PYPL	PayPal Holdings Inc	1,57%	7 100	491 817,0
39	URBN	Urban Outfitters Inc	1,51%	7 300	471 653,0
40	QCOM	QUALCOMM Inc	1,50%	2 600	470 340,0
41	META	Meta Platforms Inc	1,49%	720	466 812,0
42	JLL	Jones Lang LaSalle Inc	1,49%	1 529	466 482,61
43	CBRE	CBRE Group Inc	1,47%	3 020	460 338,6
44	Gates Industrial Cor	Gates Industrial Corp PLC	1,43%	20 280	447 782,4
45	APA	APA Corp	1,42%	19 600	443 940,0
46	SWKS	Skyworks Solutions Inc	1,36%	5 500	427 460,0
47	ICE	Intercontinental Exchange Inc	1,34%	2 860	418 389,4
48	NVST	Envista Holdings Corp	1,31%	20 238	411 843,3
49	AKAM	Akamai Technologies Inc	1,30%	5 420	407 042,0
50	ES	Eversource Energy	1,27%	5 400	398 574,0
51	WTS	Watts Water Technologies Inc	1,25%	1 440	392 544,0
52	SKYW	SkyWest Inc	1,25%	3 905	392 374,4
53	RF	Regions Financial Corp	1,25%	16 140	390 588,0
54	BMRN	BioMarin Pharmaceutical Inc	1,20%	7 040	377 132,8
55	GEHC	GE HealthCare Technologies Inc	1,20%	5 020	376 249,0
56	ADBE	Adobe Inc	1,19%	1 100	374 341,0
57	CMCSA	Comcast Corp	1,18%	13 300	370 205,5
58	VICI	VICI Properties Inc	1,18%	12 280	368 277,2
59	LYFT	Lyft Inc	1,10%	16 840	344 546,4
60	APH	Amphenol Corp	1,07%	2 400	334 416,0
61	STAG	STAG Industrial Inc	1,05%	8 580	328 356,6
62	CVX	Chevron Corp	1,02%	2 020	318 594,4
63	EXPE	Expedia Group Inc	1,00%	1 420	312 400,0
64	FHB	First Hawaiian Inc	0,96%	12 280	301 228,4
65	SAM	Boston Beer Co Inc/The	0,95%	1 440	298 065,6
66	LRN	Stride Inc	0,95%	4 359	296 586,36
67	ZM	Zoom Communications Inc	0,94%	3 360	293 092,8
68	RL	Ralph Lauren Corp	0,89%	874	279 382,84
69	DBX	Dropbox Inc	0,88%	9 520	276 080,0
70	OKTA	Okta Inc	0,85%	2 920	267 267,6
71	GM	General Motors Co	0,82%	3 720	257 014,8
72	INVA	Innoviva Inc	0,78%	13 440	244 608,0
73	SYY	Sysco Corp	0,75%	3 180	236 210,4
74	PATH	UiPath Inc	0,73%	14 360	227 749,6
75	BRX	Brixmor Property Group Inc	0,71%	8 460	221 313,6
76	TPR	Tapestry Inc	0,69%	1 980	217 443,6
77	GIS	General Mills Inc	0,69%	4 606	214 685,66
78	CALM	Cal-Maine Foods Inc	0,68%	2 440	214 232,0
79	DD	DuPont de Nemours Inc	0,62%	2 360	192 694,0
80	Janus Henderson Grou	Janus Henderson Group PLC	0,58%	4 160	181 209,6
81	NDAQ	Nasdaq Inc	0,55%	2 000	170 980,0
82	GAP	Gap Inc/The	0,53%	7 220	164 977,0
83	CCK	Crown Holdings Inc	0,52%	1 680	163 262,4
84	TRV	Travelers Cos Inc/The	0,51%	600	161 172,0
85	BMY	Bristol-Myers Squibb Co	0,50%	3 420	157 559,4
86	NYT	New York Times Co/The	0,50%	2 760	157 292,4
87	CTA-PA	Corteva Inc	0,50%	2 560	157 286,4
88	HAS	Hasbro Inc	0,50%	2 060	157 198,6
89	ON	ON Semiconductor Corp	0,46%	2 880	144 230,4

Showing top 10 of 89 holdings · Listed: 128,36%

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