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GVCCX

ETF

GVCCX · UNKNOWN · 81 holdings

€ 8,02

▲ € 0,16 (2,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GVCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 353,26
Top Sector: Communication Services (24.842172%)

Performance

Low (16,5%) ↗ Accelerating

▲ 3,34%

▲ 1,64%

▲ 5,93%

▲ 0,25%

YTD

▲ 6,63%

▲ 30,52%

▲ 16,86%

1W return (+3.34%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

52,84% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NEM

▲ 0,47%

▲ 0,36%

SONY

▲ 0,02%

MSGS

▲ 0,07%

MSGE

▲ 0,08%

NFG

▼ -0,35%

AXP

▲ 0,25%

▲ 1,87%

RSG

▼ -0,10%

WBD

▼ -0,09%

Weighted avg. of top holdings ▲ 0,27%

Sector Allocation

Communication Services

24,84%

Industrials

15,92%

Financial Services

15,32%

Basic Materials

10,10%

Technology

8,07%

Energy

6,12%

Consumer Cyclical

3,48%

Services

3,29%

Consumer Defensive

2,61%

Utilities

1,92%

Real Estate

1,61%

Healthcare

0,89%

Manufacturing

0,09%

Top 10 Holdings

52,84% of fund

NEM Newmont Corp

9,05%

BK Bank of New York Mellon Corp/T

6,91%

SONY Sony Group Corp

5,97%

MSGS Madison Square Garden Sports C

5,45%

MSGE Madison Square Garden Entertai

5,01%

NFG National Fuel Gas Co

4,49%

AXP American Express Co

4,37%

CR Crane Co

4,16%

RSG Republic Services Inc

3,91%

WBD Warner Bros Discovery Inc

3,52%

Other positions

1,62%

All Holdings (81)

Top 10: 52,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corp	9,05%	213.200	21,29 M
2	BK	Bank of New York Mellon Corp/T	6,91%	140.000	16,25 M
3	SONY	Sony Group Corp	5,97%	548.000	14,03 M
4	MSGS	Madison Square Garden Sports C	5,45%	49.500	12,80 M
5	MSGE	Madison Square Garden Entertai	5,01%	155.252	11,79 M
6	NFG	National Fuel Gas Co	4,49%	131.800	10,55 M
7	AXP	American Express Co	4,37%	27.750	10,27 M
8	CR	Crane Co	4,16%	53.000	9,77 M
9	RSG	Republic Services Inc	3,91%	43.400	9,20 M
10	WBD	Warner Bros Discovery Inc	3,52%	287.500	8,29 M
11	BATRK	Atlanta Braves Holdings Inc	2,20%	131.300	5,18 M
12	GPC	Genuine Parts Co	2,04%	39.000	4,80 M
13	WCN	Waste Connections Inc	1,83%	24.500	4,30 M
14	DEO	Diageo PLC	1,78%	48.500	4,18 M
15	RHP	Ryman Hospitality Properties I	1,61%	40.000	3,78 M
16	TDS	Telephone and Data Systems Inc	1,58%	90.500	3,71 M
17	TV	Grupo Televisa SAB	1,43%	1,16 M	3,36 M
18	FLS	Flowserve Corp	1,42%	48.200	3,34 M
19	L	Loews Corp	1,34%	30.000	3,16 M
20	CNH	CNH Industrial NV	1,34%	342.200	3,16 M
21	AD	Array Digital Infrastructure I	1,23%	54.000	2,90 M
22	FOXA	Fox Corp	1,15%	37.000	2,70 M
23	SBGI	Sinclair Inc	1,11%	170.000	2,60 M
24	BATRA	Atlanta Braves Holdings Inc	1,08%	60.000	2,55 M
25	VMI	Valmont Industries Inc	1,06%	6.200	2,49 M
26	C	Citigroup Inc	0,99%	20.000	2,33 M
27	CFLT	Confluent Inc	0,96%	75.000	2,27 M
28	IVG	Iveco Group NV	0,94%	100.000	2,21 M
29	GS	Goldman Sachs Group Inc/The	0,93%	2.500	2,20 M
30	SATS	EchoStar Corp	0,92%	20.000	2,17 M
31	CMCSA	Comcast Corp	0,89%	70.000	2,09 M
32	DAN	Dana Inc	0,74%	73.000	1,73 M
33	MDLZ	Mondelez International Inc	0,73%	32.000	1,72 M
34	DIS	Walt Disney Co/The	0,71%	14.700	1,67 M
35	SUNN	Sunrise Communications AG	0,68%	30.000	1,61 M
36	HON	Honeywell International Inc	0,66%	8.000	1,56 M
37	BOL	Bollore SE	0,65%	273.000	1,54 M
38	META	Meta Platforms Inc	0,65%	2.300	1,52 M
39	REZI	Resideo Technologies Inc	0,63%	42.000	1,48 M
40	GLIBK	GCI Liberty Inc	0,62%	39.183	1,46 M
41	GTX	Garrett Motion Inc	0,58%	78.000	1,36 M
42	RCI	Rogers Communications Inc	0,58%	36.000	1,36 M
43	SMG	Scotts Miracle-Gro Co/The	0,57%	23.000	1,34 M
44	GTLS	Chart Industries Inc	0,57%	6.500	1,34 M
45	LBTYA	Liberty Global Ltd	0,57%	120.000	1,34 M
46	APA	APA Corp	0,55%	52.500	1,28 M
47	AGUILCPO	Ollamani SAB	0,55%	300.000	1,28 M
48	XOM	Exxon Mobil Corp	0,51%	10.000	1,20 M
49	FCX	Freeport-McMoRan Inc	0,48%	22.200	1,13 M
50	ZBH	Zimmer Biomet Holdings Inc	0,48%	12.500	1,12 M
51	PNC	PNC Financial Services Group I	0,44%	5.000	1,04 M
52	HAVAS	Havas NV	0,42%	50.000	998.920,0
53	LBRDK	Liberty Broadband Corp	0,42%	20.500	996.300,0
54	HI	Hillenbrand Inc	0,41%	30.444	965.683,68
55	TGNA	TEGNA Inc	0,40%	48.000	931.680,0
56	VIV	Vivendi SE	0,38%	325.000	903.670,04
57	ENR	Energizer Holdings Inc	0,34%	40.000	795.600,0
58	KKR	KKR & Co Inc	0,33%	6.000	764.880,0
59	BAX	Baxter International Inc	0,33%	40.000	764.400,0
60	INVX	Innovex International Inc	0,30%	32.500	710.775,0
61	HAL	Halliburton Co	0,27%	22.500	635.850,0
62	ALEX	Alexander & Baldwin Inc	0,26%	30.000	619.200,0
63	NIQ	NIQ Global Intelligence Plc	0,21%	30.000	494.700,0
64	SIRI	Sirius XM Holdings Inc	0,20%	23.200	463.884,0
65	SFGYY	Sony Financial Group Inc	0,19%	85.000	444.550,0
66	LBRDA	Liberty Broadband Corp	0,13%	6.500	313.820,0
67	CHTR	Charter Communications Inc	0,13%	1.500	313.125,0
68	AVA	Avista Corp	0,13%	8.000	308.320,0
69	FOX	Fox Corp	0,12%	4.500	292.185,0
70	LBTYK	Liberty Global Ltd	0,11%	23.000	253.920,0
71	EPC	Edgewell Personal Care Co	0,10%	14.000	238.700,0
72	PRGO	Perrigo Co PLC	0,09%	15.000	208.800,0
73	AP	Ampco-Pittsburgh Corp	0,09%	39.000	207.870,0
74	AAP	Advance Auto Parts Inc	0,08%	5.000	196.500,0
75	SWX	Southwest Gas Holdings Inc	0,08%	2.400	192.048,0
76	AMCX	AMC Networks Inc	0,07%	18.500	176.120,0
77	AIN	Albany International Corp	0,04%	2.000	101.400,0
78	LLYVK	Liberty Live Holdings Inc	0,04%	1.000	83.160,0
79	EA	Electronic Arts Inc	0,03%	300	61.299,0
80	GLIBA	GCI Liberty Inc	0,02%	1.300	47.931,0
81	2223637D	ABIOMED Inc	0,00%	2.000	3.200,0

Showing top 10 of 81 holdings · Listed: 98,38% · 1,62% in other positions

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