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GVCIX

ETF

GVCIX · UNKNOWN · 81 holdings

12,19 €

▲ 0,24 € (2,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GVCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,95 €
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

▲ 3,30%

▲ 1,75%

▲ 6,17%

▲ 0,49%

YTD

▲ 6,91%

▲ 31,54%

▲ 17,84%

1W return (+3.3%) exceeds 1M (+1.75%) — 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

▲ 1,59%

▼ -0,79%

SONY

▼ -1,73%

MSGS

▲ 2,75%

MSGE

▼ -0,49%

NFG

▼ -1,14%

AXP

▼ -1,34%

▲ 1,01%

RSG

▼ -1,08%

WBD

▼ -0,33%

Weighted avg. of top holdings ▼ -0,02%

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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