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GVMCX

ETF

GVMCX · UNKNOWN · 82 holdings

51,42 €

▲ 1,30 € (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GVMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 50,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 270,37
Top Sector: Technology (19.53945%)

Performance

Low (19,2%) ↗ Accelerating

▲ 3,49%

▲ 1,10%

▲ 4,01%

▲ 4,58%

YTD

▲ 5,33%

▲ 29,97%

▲ 42,87%

1W return (+3.49%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

36,23% Balanced

Diversified Concentrated

The top 10 holdings represent 36,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

NDAQ

▼ -1,25%

WRB

▼ -2,25%

AJG

▼ -2,22%

MAA

▲ 0,61%

WCN

▼ -1,35%

CME

▼ -1,21%

LHX

▼ -1,22%

Weighted avg. of top holdings ▲ 0,31%

Sector Allocation

Technology

19,54%

Industrials

17,89%

Financial Services

16,96%

Healthcare

7,31%

Consumer Cyclical

6,22%

Energy

3,93%

Basic Materials

2,94%

Real Estate

2,73%

Consumer Defensive

2,12%

Utilities

1,74%

Communication Services

0,35%

Top 10 Holdings

36,23% of fund

NVDA NVIDIA Corp.

11,21%

Spdr S&P Midcap 400 Spdr S&P Midcap 400 Etf Trust

5,17%

iShares Trust iShares Trust

4,04%

NDAQ Nasdaq Inc

2,52%

WRB W.R. Berkley Corporation

2,39%

AJG Gallagher Aj &Co

2,30%

MAA Mid-America Apartment Communities, Inc.

2,30%

WCN Waste Connections Inc.

2,29%

CME CME Group Inc.

2,01%

LHX L3 Harris Technologies Inc

1,99%

Other positions

5,19%

All Holdings (82)

Top 10: 36,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11,21%	48 500	9,05 M
2	Spdr S&P Midcap 400	Spdr S&P Midcap 400 Etf Trust	5,17%	7 000	4,17 M
3	iShares Trust	iShares Trust	4,04%	50 000	3,26 M
4	NDAQ	Nasdaq Inc	2,52%	23 000	2,03 M
5	WRB	W.R. Berkley Corporation	2,39%	25 143	1,93 M
6	AJG	Gallagher Aj &Co	2,30%	6 000	1,86 M
7	MAA	Mid-America Apartment Communities, Inc.	2,30%	13 300	1,86 M
8	WCN	Waste Connections Inc.	2,29%	10 500	1,85 M
9	CME	CME Group Inc.	2,01%	6 000	1,62 M
10	LHX	L3 Harris Technologies Inc	1,99%	5 250	1,60 M
11	LRCX	Lam Research Corporation	1,95%	11 750	1,57 M
12	MS	Morgan Stanley	1,88%	9 565	1,52 M
13	ICE	Intercontinental Exchange Inc	1,88%	9 000	1,52 M
14	PLTR	Palantir Technologies Inc	1,81%	8 000	1,46 M
15	PKG	Packaging Corporation of America	1,62%	6 000	1,31 M
16	J	Jacobs Solutions Inc.	1,57%	8 475	1,27 M
17	WWD	Woodward Inc.	1,57%	5 000	1,26 M
18	STLD	Steel Dynamics, Inc.	1,56%	9 000	1,25 M
19	FAST	Fastenal Co.	1,55%	25 500	1,25 M
20	ARES	Ares Management Corporation	1,43%	7 200	1,15 M
21	LH	Labcorp Holdings Inc	1,42%	4 000	1,15 M
22	ORI	Old Republic International Corporation	1,39%	26 400	1,12 M
23	GGG	Graco Inc	1,37%	13 000	1,10 M
24	SCI	Service Corporation International	1,34%	13 000	1,08 M
25	DCI	Donaldson Co Inc	1,32%	13 000	1,06 M
26	ARW	Arrow Electronics, Inc.	1,27%	8 500	1,03 M
27	AGX	Argan Inc	1,26%	3 750	1,01 M
28	EXPD	Expeditors International Of Washington Inc.	1,22%	8 000	980 720,0
29	Listed Funds Trust	Listed Funds Trust	1,19%	35 000	961 950,0
30	MLM	Martin Marietta Materials Inc	1,17%	1 500	945 420,0
31	BRO	Brown & Brown Inc	1,16%	10 000	937 900,0
32	ADI	Analog Devices Inc.	1,12%	3 671	901 964,7
33	Nebius Group N.V.	Nebius Group N.V.	1,11%	8 000	898 160,0
34	CHE	Chemed Corporation	1,11%	2 000	895 480,0
35	TECH	Bio-Techne Corp	1,03%	15 000	834 450,0
36	BR	Broadridge Financial Solutions Inc.	1,03%	3 500	833 595,0
37	OKE	Oneok Inc.	0,99%	11 000	802 670,0
38	CHD	Church & Dwight Co Inc.	0,98%	9 000	788 670,0
39	MTZ	Mastec, Inc.	0,79%	3 000	638 430,0
40	AVAV	AeroVironment, Inc.	0,78%	2 000	629 780,0
41	TRGP	Targa Resources Corp.	0,77%	3 700	619 898,0
42	COP	ConocoPhillips	0,75%	6 375	603 011,25
43	WAT	Waters Corporation	0,74%	2 000	599 620,0
44	CCJ	Cameco Corporation	0,73%	7 000	587 020,0
45	BSX	Boston Scientific Corporation	0,73%	6 000	585 780,0
46	GIL	Gildan Activewear Inc.	0,72%	10 000	578 000,0
47	Amplify ETF Trust	Amplify ETF Trust	0,66%	8 000	536 320,0
48	CEG	Constellation Energy Corp.	0,61%	1 500	493 605,0
49	IDCC	InterDigital, Inc.	0,60%	1 400	483 322,0
50	CRL	Charles River Laboratories International, Inc.	0,58%	3 000	469 380,0
51	GNRC	Generac Holdings Inc.	0,58%	2 800	468 720,0
52	MSM	MSC Industrial Direct Co Inc.	0,57%	5 000	460 700,0
53	CELH	Celsius Holdings Inc.	0,57%	8 000	459 920,0
54	TSLA	Tesla Inc	0,55%	1 000	444 720,0
55	TOL	Toll Brothers, Inc.	0,51%	3 000	414 420,0
56	Dave Inc	Dave Inc	0,49%	2 000	398 700,0
57	PEN	Penumbra Inc.	0,47%	1 500	379 980,0
58	DKS	Dick's Sporting Goods, Inc.	0,47%	1 700	377 774,0
59	KR	The Kroger Co.	0,47%	5 600	377 496,0
60	GEHC	GE Healthcare Technologies Inc.	0,47%	5 000	375 500,0
61	VVV	Valvoline Inc	0,46%	10 236	367 574,76
62	PNR	Pentair PLC	0,44%	3 200	354 432,0
63	MELI	Mercadolibre Inc	0,43%	150	350 541,0
64	DLR	Digital Realty Trust Inc.	0,43%	2 000	345 760,0
65	RMD	ResMed Inc.	0,41%	1 200	328 476,0
66	SMR	NuScale Power Corp.	0,40%	9 000	324 000,0
67	CPNG	Coupang Inc.	0,40%	10 000	322 000,0
68	AMD	Advanced Micro Devices Inc.	0,39%	1 964	317 755,56
69	AMTM	Amentum Holdings, Inc.	0,39%	12 990	311 110,5
70	Viking Holdings Ltd.	Viking Holdings Ltd.	0,39%	5 000	310 800,0
71	GEV	GE Vernova Inc.	0,38%	500	307 450,0
72	ILMN	Illumina Inc	0,35%	3 000	284 910,0
73	T	AT&T Inc	0,35%	10 000	282 400,0
74	ATI	ATI Inc	0,22%	2 200	178 948,0
75	LNG	Cheniere Energy Inc	0,22%	750	176 235,0
76	SSRM	SSR Mining Inc	0,21%	7 000	170 940,0
77	NEE	NextEra Energy Inc	0,19%	2 000	150 980,0
78	CCL	Carnival Corporation	0,18%	5 000	144 550,0
79	NRG	NRG Energy, Inc.	0,16%	800	129 560,0
80	RGTI	Rigetti Computing Inc	0,15%	4 000	119 160,0
81	KVUE	Kenvue Inc.	0,10%	5 000	81 150,0
82	METCB	Ramaco Resources Inc.	0,02%	1 099	18 521,1

Showing top 10 of 82 holdings · Listed: 94,81% · 5,19% in other positions

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