All ETFs

GWSIX

ETF

GWSIX · UNKNOWN · 26 holdings

€ 19,15

▲ € 0,16 (0,84%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GWSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 515,35
Top Sector: Utilities (17.524168%)

Performance

Low (9,6%) ↗ Recovering

▲ 0,42%

▼ -0,62%

▲ 4,08%

▲ 3,74%

YTD

▲ 4,71%

▲ 13,88%

▲ 19,05%

Positive 1W (+0.42%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

63,46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VICI

▲ 0,18%

FBRT

▲ 0,35%

▲ 0,52%

EPD

▼ -0,45%

▼ -0,39%

BXMT

▲ 0,51%

MFI

▲ 18,75%

KMI

▼ -0,88%

DAN

▲ 0,91%

KRP

▲ 0,83%

Weighted avg. of top holdings ▲ 1,41%

Sector Allocation

Utilities

17,52%

Real Estate

16,39%

Energy

16,31%

Financial Services

14,42%

Communication Services

8,04%

Healthcare

4,57%

Technology

4,32%

Consumer Cyclical

4,08%

Basic Materials

3,26%

Industrials

1,89%

Consumer Defensive

0,98%

Top 10 Holdings

63,46% of fund

VICI VICI Properties Inc

8,85%

FBRT Franklin BSP Realty Trust Inc

8,67%

ET Energy Transfer LP

8,24%

EPD Enterprise Products Partners L

8,16%

T AT&T Inc

7,78%

BXMT Blackstone Mortgage Trust Inc

5,19%

MFI Maple Leaf Foods Inc

4,32%

KMI Kinder Morgan Inc

4,14%

DAN Dana Inc

4,08%

KRP Kimbell Royalty Partners LP

4,01%

Other positions

8,21%

All Holdings (26)

Top 10: 63,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VICI	VICI Properties Inc	8,85%	130.000	4,24 M
2	FBRT	Franklin BSP Realty Trust Inc	8,67%	382.500	4,15 M
3	ET	Energy Transfer LP	8,24%	230.000	3,95 M
4	EPD	Enterprise Products Partners L	8,16%	125.000	3,91 M
5	T	AT&T Inc	7,78%	132.000	3,73 M
6	BXMT	Blackstone Mortgage Trust Inc	5,19%	135.000	2,49 M
7	MFI	Maple Leaf Foods Inc	4,32%	80.000	2,07 M
8	KMI	Kinder Morgan Inc	4,14%	70.000	1,98 M
9	DAN	Dana Inc	4,08%	97.500	1,95 M
10	KRP	Kimbell Royalty Partners LP	4,01%	142.500	1,92 M
11	APOS	Apollo Global Management Inc	3,76%	13.500	1,80 M
12	TXNM	TXNM Energy Inc	3,25%	27.500	1,56 M
13	ATNI	ATN International Inc	3,21%	102.552	1,54 M
14	XIFR	XPLR Infrastructure LP	2,76%	130.000	1,32 M
15	PFE	Pfizer Inc	2,66%	50.000	1,27 M
16	SPG	Simon Property Group Inc	2,35%	6.000	1,13 M
17	MS	Morgan Stanley	1,99%	6.000	953.760,0
18	HRI	Herc Holdings Inc	1,89%	7.750	904.115,0
19	NEM	Newmont Corp	1,76%	10.000	843.100,0
20	HUN	Huntsman Corp	1,50%	80.000	718.400,0
21	OPCH	Option Care Health Inc	1,30%	22.500	624.600,0
22	MDLZ	Mondelez International Inc	0,98%	7.500	468.525,0
23	ABBV	AbbVie Inc	0,60%	1.250	289.425,0
24	GOOG	Alphabet Inc	0,25%	500	121.775,0
25	NFE	New Fortress Energy Inc	0,07%	15.000	33.150,0
26	GLIBA	GCI LIBERTY INC	0,00%	4.000	0,04

Showing top 10 of 26 holdings · Listed: 91,79% · 8,21% in other positions

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