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GXPD

ETF
GXPD · UNKNOWN · 51 holdings
25,15 €
▲ 0,14 € (0,57%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GXPD

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
25,01 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.3%
HHI Score
1498,83
Top Sector
Consumer Cyclical (58.711661%)

Performance

Moderate (25,5%) ↗ Accelerating
1W
▲ 5,25%
1M
▲ 0,12%
3M
▼ -6,24%
6M
▼ -5,14%
YTD
▼ -5,25%

1W return (+5.25%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

73,84% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 73,84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSLA
▲ 0,98%
HD
▼ -0,66%
MCD
▼ -1,25%
TJX
▼ -2,06%
BKNG
▼ -1,78%
LOW
▼ -1,45%
SBUX
▼ -0,33%
MELI
▼ -1,07%
Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

Consumer Cyclical
58,71%
Communication Services
1,21%
Technology
0,51%

Top 10 Holdings

73,84% of fund
AMAZON.COM, INC. AMAZON.COM, INC.
31,90%
TSLA TESLA, INC.
19,67%
HD THE HOME DEPOT, INC.
5,72%
MCD MCDONALD'S CORPORATION
3,60%
TJX THE TJX COMPANIES, INC.
2,74%
BKNG BOOKING HOLDINGS INC.
2,72%
Direxion Daily AMZN Direxion Daily AMZN Bull 2X Shares
2,21%
LOW LOWE'S COMPANIES, INC.
2,19%
SBUX STARBUCKS CORPORATION
1,59%
MELI MercadoLibre, Inc.
1,50%
Other positions
2,00%

All Holdings (51)

Top 10: 73,84% of fund
# Ticker Name Weight Shares Market Value
1 AMAZON.COM, INC. AMAZON.COM, INC. 31,90% 19 779 4,61 M
2 TSLA TESLA, INC. 19,67% 6 612 2,84 M
3 HD THE HOME DEPOT, INC. 5,72% 2 316 826 626,72
4 MCD MCDONALD'S CORPORATION 3,60% 1 669 520 427,58
5 TJX THE TJX COMPANIES, INC. 2,74% 2 605 395 751,6
6 BKNG BOOKING HOLDINGS INC. 2,72% 80 393 175,2
7 Direxion Daily AMZN Direxion Daily AMZN Bull 2X Shares 2,21% 8 500 319 770,0
8 LOW LOWE'S COMPANIES, INC. 2,19% 1 305 316 436,4
9 SBUX STARBUCKS CORPORATION 1,59% 2 643 230 231,73
10 MELI MercadoLibre, Inc. 1,50% 105 217 536,9
Showing top 10 of 51 holdings · Listed: 98,00% · 2,00% in other positions

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