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GVEQX

ETF

GVEQX · UNKNOWN · 79 holdings

€ 148,11

▲ € 3,99 (2,77%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GVEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 144,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 406,15
Top Sector: Technology (30.584484%)

Performance

Moderate (20,2%) ↗ Accelerating

▲ 3,77%

▲ 0,57%

▲ 0,65%

▲ 2,40%

YTD

▲ 1,68%

▲ 36,90%

▲ 60,77%

1W return (+3.77%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

43,34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

JPM

▲ 0,83%

MSFT

▼ -0,85%

WMT

▲ 1,79%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

GOOG

▲ 0,15%

Sector Allocation

Technology

30,58%

Financial Services

17,86%

Industrials

10,49%

Consumer Cyclical

8,41%

Healthcare

6,70%

Communication Services

5,65%

Consumer Defensive

3,72%

Energy

3,33%

Basic Materials

1,78%

Real Estate

1,61%

Utilities

1,57%

Top 10 Holdings

43,34% of fund

NVDA NVIDIA Corp.

15,96%

JPM JPMorgan Chase & Co.

5,57%

MSFT Microsoft Corp.

4,17%

Listed Funds Trust Listed Funds Trust

3,22%

WMT Walmart Inc

2,65%

AMZN Amazon.com, Inc.

2,59%

AAPL Apple Inc.

2,37%

GOOG Alphabet Inc.

2,33%

META Meta Platforms Inc

2,33%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust

2,15%

Other positions

2,92%

All Holdings (79)

Top 10: 43,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	15,96%	102.500	16,19 M
2	JPM	JPMorgan Chase & Co.	5,57%	19.500	5,65 M
3	MSFT	Microsoft Corp.	4,17%	8.500	4,23 M
4	Listed Funds Trust	Listed Funds Trust	3,22%	155.000	3,27 M
5	WMT	Walmart Inc	2,65%	27.500	2,69 M
6	AMZN	Amazon.com, Inc.	2,59%	12.000	2,63 M
7	AAPL	Apple Inc.	2,37%	11.700	2,40 M
8	GOOG	Alphabet Inc.	2,33%	13.340	2,37 M
9	META	Meta Platforms Inc	2,33%	3.200	2,36 M
10	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust	2,15%	12.000	2,18 M
11	ABBV	AbbVie Inc.	2,10%	11.500	2,13 M
12	RTX	RTX Corp.	2,01%	14.000	2,04 M
13	V	Visa Inc	1,75%	5.000	1,78 M
14	BN	Brookfield Corp.	1,65%	27.000	1,67 M
15	TEL	TE Connectivity PLC	1,50%	9.000	1,52 M
16	PWR	Quanta Services, Inc.	1,49%	4.000	1,51 M
17	BX	Blackstone Inc	1,47%	10.000	1,50 M
18	AFL	Aflac Incorporated	1,45%	14.000	1,48 M
19	MCD	McDonald's Corp.	1,44%	5.000	1,46 M
20	BKNG	Booking Holdings Inc	1,43%	250	1,45 M
21	HON	Honeywell International Inc.	1,38%	6.000	1,40 M
22	MAA	Mid-America Apartment Communities, Inc.	1,31%	9.000	1,33 M
23	ABT	Abbott Laboratories	1,27%	9.500	1,29 M
24	LMT	Lockheed Martin Corporation	1,14%	2.500	1,16 M
25	WEC	WEC Energy Group Inc.	1,13%	11.000	1,15 M
26	MA	MasterCard Incorporated	1,11%	2.000	1,12 M
27	HD	Home Depot Inc.	1,08%	3.000	1,10 M
28	FCX	Freeport-McMoRan Inc.	1,07%	25.000	1,08 M
29	TECH	Bio-Techne Corp	1,06%	21.000	1,08 M
30	TXN	Texas Instruments Incorporated	1,06%	5.200	1,08 M
31	GD	General Dynamics Corporation	1,06%	3.700	1,08 M
32	ACN	Accenture PLC	1,03%	3.500	1,05 M
33	GE	GE Aerospace	1,01%	4.000	1,03 M
34	GOOGL	Alphabet Inc.	0,99%	5.700	1,00 M
35	LNG	Cheniere Energy Inc	0,96%	4.000	974.080,0
36	CME	CME Group Inc.	0,95%	3.500	964.670,0
37	ARES	Ares Management Corporation	0,94%	5.500	952.600,0
38	PH	Parker-Hannifin Corp.	0,89%	1.300	908.011,0
39	ASML	ASML Holding N.V.	0,79%	1.000	801.390,0
40	BRK-B	Berkshire Hathaway Inc.	0,77%	1.600	777.232,0
41	PSX	Phillips 66	0,75%	6.400	763.520,0
42	OKE	Oneok Inc.	0,74%	9.250	755.077,5
43	ETN	Eaton Corporation PLC	0,74%	2.100	749.679,0
44	PLTR	Palantir Technologies Inc	0,67%	5.000	681.600,0
45	ORCL	Oracle Corp.	0,67%	3.100	677.753,0
46	PG	The Procter & Gamble Co.	0,63%	4.000	637.280,0
47	LLY	Eli Lilly & Co.	0,61%	800	623.624,0
48	VRTX	Vertex Pharmaceuticals Incorporated	0,61%	1.400	623.280,0
49	IBM	International Business Machines Corp.	0,61%	2.100	619.038,0
50	EMR	Emerson Electric Co.	0,59%	4.500	599.985,0
51	KMI	Kinder Morgan, Inc.	0,58%	20.000	588.000,0
52	LOW	Lowes Companies, Inc.	0,55%	2.500	554.675,0
53	MRSH	Marsh & McLennan Companies, Inc.	0,54%	2.500	546.600,0
54	TSLA	Tesla Inc	0,53%	1.700	540.022,0
55	GS	Goldman Sachs Group, Inc.	0,49%	700	495.425,0
56	GEHC	GE Healthcare Technologies Inc.	0,47%	6.500	481.455,0
57	QCOM	QUALCOMM Inc.	0,47%	3.000	477.780,0
58	LIN	Linde PLC	0,46%	1.000	469.180,0
59	CEG	Constellation Energy Corp.	0,45%	1.400	451.864,0
60	UBER	Uber Technologies Inc	0,37%	4.000	373.200,0
61	TMO	Thermo Fisher Scientific Inc	0,36%	900	364.914,0
62	BK	The Bank of New York Mellon Corp.	0,36%	4.000	364.440,0
63	ARM	Arm Holdings PLC	0,35%	2.200	355.828,0
64	PANW	Palo Alto Networks Inc	0,30%	1.500	306.960,0
65	DLR	Digital Realty Trust Inc.	0,30%	1.750	305.077,5
66	CCJ	Cameco Corporation	0,29%	4.000	296.920,0
67	NVR	NVR Inc	0,29%	40	295.426,4
68	APOS	Apollo Global Management Inc	0,28%	2.000	283.740,0
69	AVGO	Broadcom Inc	0,27%	1.000	275.650,0
70	ICE	Intercontinental Exchange Inc	0,27%	1.500	275.205,0
71	ACGL	Arch Capital Group Ltd.	0,27%	3.000	273.150,0
72	TSCO	Tractor Supply Co	0,26%	5.000	263.850,0
73	KO	Coca-Cola Co (The)	0,24%	3.500	247.625,0
74	CPNG	Coupang Inc.	0,24%	8.000	239.680,0
75	COST	Costco Wholesale Corporation	0,20%	200	197.988,0
76	CRSP	CRISPR Therapeutics AG	0,19%	4.000	194.560,0
77	AVAV	AeroVironment, Inc.	0,17%	600	170.970,0
78	NUE	Nucor Corporation	0,13%	1.000	129.540,0
79	SHW	The Sherwin-Williams Company	0,12%	350	120.176,0

Showing top 10 of 79 holdings · Listed: 97,08% · 2,92% in other positions

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