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GXXAX

ETF

GXXAX · UNKNOWN · 35 holdings

11,71 €

▲ 0,29 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About GXXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.6%
HHI Score: 387,06
Top Sector: Technology (25.382264%)

Performance

Low (17,3%) ↗ Recovering

▲ 3,89%

▼ -0,25%

▼ -3,53%

▼ -5,31%

YTD

▼ -3,29%

▲ 13,73%

▲ 19,51%

Positive 1W (+3.89%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

46,88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

▼ -0,34%

LLY

▲ 0,57%

TJX

▲ 1,45%

NVDA

▲ 0,62%

▲ 1,11%

AXP

▲ 0,25%

HUBB

▲ 1,56%

▲ 0,66%

CDNS

▼ -3,53%

Weighted avg. of top holdings ▼ -0,01%

Sector Allocation

Technology

25,38%

Healthcare

19,06%

Financial Services

15,42%

Industrials

11,58%

Consumer Cyclical

5,98%

Consumer Defensive

3,62%

Utilities

2,63%

Communication Services

2,01%

Energy

1,73%

Top 10 Holdings

46,88% of fund

MSFT Microsoft Corp

11,32%

MA Mastercard Inc

7,53%

LLY Eli Lilly & Co

4,17%

TJX TJX Cos Inc/The

3,93%

NVDA NVIDIA Corp

3,66%

PG Procter & Gamble Co/The

3,62%

AXP American Express Co

3,45%

HUBB Hubbell Inc

3,19%

WM Waste Management Inc

3,01%

CDNS Cadence Design Systems Inc

2,99%

Other positions

3,88%

All Holdings (35)

Top 10: 46,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	11,32%	89 631	35,43 M
2	MA	Mastercard Inc	7,53%	42 993	23,56 M
3	LLY	Eli Lilly & Co	4,17%	14 538	13,07 M
4	TJX	TJX Cos Inc/The	3,93%	95 714	12,32 M
5	NVDA	NVIDIA Corp	3,66%	105 198	11,46 M
6	PG	Procter & Gamble Co/The	3,62%	69 800	11,35 M
7	AXP	American Express Co	3,45%	40 542	10,80 M
8	HUBB	Hubbell Inc	3,19%	27 492	9,98 M
9	WM	Waste Management Inc	3,01%	40 436	9,44 M
10	CDNS	Cadence Design Systems Inc	2,99%	31 469	9,37 M
11	BSX	Boston Scientific Corp	2,81%	85 471	8,79 M
12	AWK	American Water Works Co Inc	2,63%	56 070	8,24 M
13	Linde PLC	Linde PLC	2,57%	17 781	8,06 M
14	SPGI	S&P Global Inc	2,51%	15 739	7,87 M
15	UNH	UnitedHealth Group Inc	2,46%	18 720	7,70 M
16	Accenture PLC	Accenture PLC	2,44%	25 518	7,63 M
17	NOW	ServiceNow Inc	2,32%	7 589	7,25 M
18	DHR	Danaher Corp	2,31%	36 296	7,23 M
19	ADBE	Adobe Inc	2,08%	17 328	6,50 M
20	ORLY	O'Reilly Automotive Inc	2,04%	4 516	6,39 M
21	MRVL	Marvell Technology Inc	2,02%	108 472	6,33 M
22	GOOG	Alphabet Inc	2,01%	39 143	6,30 M
23	MRK	Merck & Co Inc	1,98%	72 570	6,18 M
24	Amdocs Ltd	Amdocs Ltd	1,97%	69 635	6,17 M
25	ZTS	Zoetis Inc	1,96%	39 271	6,14 M
26	LPLA	LPL Financial Holdings Inc	1,93%	18 853	6,03 M
27	TTEK	Tetra Tech Inc	1,88%	189 125	5,90 M
28	BKR	Baker Hughes Co	1,73%	152 882	5,41 M
29	Trane Technologies P	Trane Technologies PLC	1,72%	14 054	5,39 M
30	ITGR	Integer Holdings Corp	1,69%	41 905	5,29 M
31	RMD	ResMed Inc	1,68%	22 233	5,26 M
32	VLTO	Veralto Corp	1,41%	45 926	4,40 M
33	AAON	AAON Inc	1,16%	39 658	3,62 M
34	NICE	Nice Ltd	1,00%	20 072	3,13 M
35	WSO	Watsco Inc	0,93%	6 316	2,90 M

Showing top 10 of 35 holdings · Listed: 96,12% · 3,88% in other positions

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