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GVEZX

ETF

GVEZX · UNKNOWN · 117 holdings

18,44 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GVEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,44 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 102,66
Top Sector: Financial Services (24.359939%)

Performance

Low (15,5%) ↗ Accelerating

▲ 3,54%

▲ 1,50%

▲ 2,26%

▼ -4,04%

YTD

▲ 3,04%

▲ 12,23%

▲ 11,11%

1W return (+3.54%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

19,11% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

MDT

▼ -0,80%

BRK-B

▼ -1,09%

CVX

▼ -0,95%

JCI

▲ 0,48%

XOM

▼ -1,63%

KDP

▲ 0,57%

GOOG

▼ -0,21%

CRM

▼ -3,45%

▼ -0,21%

Weighted avg. of top holdings ▼ -0,72%

Sector Allocation

Financial Services

24,36%

Technology

12,19%

Industrials

10,54%

Healthcare

10,35%

Consumer Defensive

8,55%

Utilities

6,68%

Energy

6,39%

Consumer Cyclical

5,57%

Communication Services

4,69%

Basic Materials

3,91%

Real Estate

2,67%

Top 10 Holdings

19,11% of fund

JPM JPMorgan Chase & Co.

2,48%

MDT Medtronic PLC

2,26%

BRK-B Berkshire Hathaway Inc.

2,13%

CVX Chevron Corp.

2,10%

JCI Johnson Controls International PLC

1,84%

XOM Exxon Mobil Corp.

1,76%

KDP Keurig Dr Pepper Inc

1,72%

GOOG Alphabet Inc.

1,64%

CRM Salesforce Inc.

1,59%

UL Unilever PLC

1,58%

Other positions

4,13%

All Holdings (117)

Top 10: 19,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	2,48%	84 141	27,11 M
2	MDT	Medtronic PLC	2,26%	257 179	24,70 M
3	BRK-B	Berkshire Hathaway Inc.	2,13%	46 370	23,31 M
4	CVX	Chevron Corp.	2,10%	150 680	22,97 M
5	JCI	Johnson Controls International PLC	1,84%	168 125	20,13 M
6	XOM	Exxon Mobil Corp.	1,76%	159 893	19,24 M
7	KDP	Keurig Dr Pepper Inc	1,72%	669 440	18,75 M
8	GOOG	Alphabet Inc.	1,64%	57 230	17,96 M
9	CRM	Salesforce Inc.	1,59%	65 780	17,43 M
10	UL	Unilever PLC	1,58%	263 544	17,24 M
11	ETR	Entergy Corporation	1,56%	184 075	17,01 M
12	BK	The Bank of New York Mellon Corp.	1,54%	144 897	16,82 M
13	QCOM	QUALCOMM Inc.	1,53%	98 062	16,77 M
14	BAC	Bank of America Corp.	1,39%	277 048	15,24 M
15	CCL	Carnival Corporation	1,38%	493 796	15,08 M
16	GEHC	GE Healthcare Technologies Inc.	1,37%	182 706	14,99 M
17	MCK	Mckesson Corp.	1,29%	17 218	14,12 M
18	BKR	Baker Hughes Company	1,22%	292 781	13,33 M
19	MRSH	Marsh & McLennan Companies, Inc.	1,15%	67 643	12,55 M
20	AIG	American International Group Inc.	1,14%	145 917	12,48 M
21	TFC	Truist Financial Corp.	1,12%	249 328	12,27 M
22	JBHT	J. B. Hunt Transport Services, Inc.	1,12%	62 961	12,24 M
23	APTV	Aptiv PLC	1,12%	160 689	12,23 M
24	DUK	Duke Energy Corp	1,10%	102 453	12,01 M
25	FCX	Freeport-McMoRan Inc.	1,09%	235 054	11,94 M
26	ATO	Atmos Energy Corp.	1,08%	70 460	11,81 M
27	APOS	Apollo Global Management Inc	1,02%	77 231	11,18 M
28	AMT	American Tower Corporation	1,02%	63 642	11,17 M
29	ICE	Intercontinental Exchange Inc	1,02%	68 602	11,11 M
30	BLK	Blackrock Inc.	1,00%	10 195	10,91 M
31	IBM	International Business Machines Corp.	1,00%	36 707	10,87 M
32	PEP	Pepsico Inc	0,99%	75 389	10,82 M
33	BDX	Becton, Dickinson and Company	0,99%	55 741	10,82 M
34	MCHP	Microchip Technology Incorporated	0,94%	161 223	10,27 M
35	DIS	Walt Disney Company	0,92%	88 797	10,10 M
36	ORCL	Oracle Corp.	0,90%	50 440	9,83 M
37	PNW	Pinnacle West Capital Corp.	0,87%	107 616	9,55 M
38	XEL	Xcel Energy Inc	0,87%	128 792	9,51 M
39	MS	Morgan Stanley	0,87%	53 362	9,47 M
40	MDLZ	Mondelez International, Inc.	0,86%	174 356	9,39 M
41	NSC	Norfolk Southern Corporation	0,84%	31 795	9,18 M
42	XYL	Xylem, Inc.	0,83%	66 964	9,12 M
43	GOOGL	Alphabet Inc.	0,82%	28 777	9,01 M
44	ENTG	Entegris Inc	0,82%	105 931	8,92 M
45	FIS	Fidelity National Information Services Inc	0,81%	133 687	8,88 M
46	SCHW	The Charles Schwab Corporation	0,81%	88 705	8,86 M
47	RGA	Reinsurance Group of America, Incorporated	0,80%	43 193	8,79 M
48	META	Meta Platforms Inc	0,80%	13 292	8,77 M
49	PG	The Procter & Gamble Co.	0,80%	61 147	8,76 M
50	PKG	Packaging Corporation of America	0,79%	42 112	8,68 M
51	AMZN	Amazon.com, Inc.	0,78%	36 988	8,54 M
52	APD	Air Products & Chemicals, Inc.	0,78%	34 508	8,52 M
53	WFC	Wells Fargo & Co.	0,77%	90 764	8,46 M
54	INTC	Intel Corporation	0,76%	226 208	8,35 M
55	BNS	Bank of Nova Scotia	0,76%	113 225	8,34 M
56	AME	Ametek, Inc.	0,73%	38 629	7,93 M
57	PSA	Public Storage	0,70%	29 556	7,67 M
58	IWD	iShares Trust	0,69%	35 822	7,53 M
59	AXP	American Express Company	0,67%	19 682	7,28 M
60	CSX	CSX Corporation	0,66%	199 636	7,24 M
61	ZBH	Zimmer Biomet Holdings Inc	0,66%	80 229	7,21 M
62	KVUE	Kenvue Inc.	0,65%	414 823	7,16 M
63	WAL	Western Alliance Bancorp	0,65%	84 800	7,13 M
64	AXTA	Axalta Coating Systems Limited	0,65%	218 506	7,06 M
65	ADI	Analog Devices Inc.	0,65%	25 990	7,05 M
66	EQIX	Equinix, Inc.	0,64%	9 118	6,99 M
67	HUM	Humana Inc.	0,63%	26 981	6,91 M
68	NI	NiSource Inc.	0,63%	164 473	6,87 M
69	AOS	Smith(Ao)Corp	0,62%	101 134	6,76 M
70	ELV	Elevance Health Inc.	0,62%	19 204	6,73 M
71	PLD	Prologis Inc.	0,61%	52 303	6,68 M
72	JLL	Jones Lang LaSalle Incorporated	0,60%	19 427	6,54 M
73	CSCO	Cisco Systems, Inc.	0,60%	84 504	6,51 M
74	LEN	Lennar Corp.	0,59%	62 372	6,41 M
75	LPLA	LPL Financial Holdings Inc.	0,59%	17 930	6,40 M
76	SYY	Sysco Corporation	0,58%	85 518	6,30 M
77	PCAR	Paccar Inc	0,57%	57 263	6,27 M
78	AVTR	Avantor Inc	0,57%	542 997	6,22 M
79	PCG	PG&E Corporation	0,57%	385 443	6,19 M
80	NTAP	NetApp Inc.	0,56%	57 197	6,13 M
81	HPE	Hewlett Packard Enterprise Co.	0,56%	253 151	6,08 M
82	FTV	Fortive Corporation	0,55%	109 130	6,03 M
83	EQH	Equitable Holdings Inc	0,54%	123 852	5,90 M
84	WTW	Willis Towers Watson Public Limited Company	0,54%	17 841	5,86 M
85	EG	Everest Group Ltd	0,53%	17 219	5,84 M
86	RTX	RTX Corp.	0,53%	31 543	5,78 M
87	DLTR	Dollar Tree Inc	0,53%	46 699	5,74 M
88	PPG	PPG Industries, Inc.	0,52%	54 928	5,63 M
89	AMGN	Amgen Inc.	0,51%	17 123	5,60 M
90	FFIV	F5 Inc	0,51%	21 888	5,59 M
91	KMB	Kimberly-Clark Corporation	0,50%	54 358	5,48 M
92	IQV	IQVIA Holdings Inc.	0,49%	23 994	5,41 M
93	VZ	Verizon Communications Inc.	0,49%	131 819	5,37 M
94	TPR	Tapestry Inc	0,49%	41 564	5,31 M
95	VRT	Vertiv Holdings Co	0,47%	32 029	5,19 M
96	HSIC	Henry Schein, Inc.	0,47%	68 252	5,16 M
97	HAL	Halliburton Company	0,45%	175 144	4,95 M
98	UPS	United Parcel Service, Inc.	0,44%	48 172	4,78 M
99	AMRZ	Amrize Ltd.	0,44%	88 307	4,78 M
100	DD	Dupont De Nemours Inc	0,44%	118 426	4,76 M
101	SMAWF	Siemens AG	0,43%	16 971	4,75 M
102	PR	Permian Resources Corp	0,43%	334 205	4,69 M
103	TTE	TotalEnergies SE	0,43%	71 009	4,65 M
104	PHM	Pulte Group Inc	0,42%	39 245	4,60 M
105	COF	Capital One Financial Corp.	0,41%	18 449	4,47 M
106	CTSH	Cognizant Technology Solutions Corp.	0,41%	53 867	4,47 M
107	MAA	Mid-America Apartment Communities, Inc.	0,41%	32 112	4,46 M
108	APG	API Group Corp	0,40%	113 081	4,33 M
109	SLM	SLM Corp.	0,38%	153 355	4,15 M
110	ROP	Roper Technologies Inc	0,38%	9 215	4,10 M
111	ACM	AECOM	0,35%	39 887	3,80 M
112	CMI	Cummins Inc.	0,32%	6 918	3,53 M
113	EL	The Estee Lauder Companies Inc.	0,31%	32 843	3,44 M
114	CNC	Centene Corp.	0,31%	81 435	3,35 M
115	BMY	Bristol-Myers Squibb Company	0,17%	33 738	1,82 M
116	CBSH	Commerce Bancshares Inc	0,03%	6 888	360 517,92
117	MICC	Magnum Ice Cream Co. NV (The)	0,03%	19 812	314 020,2

Showing top 10 of 117 holdings · Listed: 95,87% · 4,13% in other positions

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