GXXCX
ETF
GXXCX
·
UNKNOWN
·
35 holdings
Quick Summary
Performance
vs S&P 500Price History
Concentration Risk
46,88%
Top-heavy
Low risk
High risk
The top 10 holdings account for 46,88%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.
Top Holdings Today
Weighted by position size
MSFT
▲ 1,75%
MA
▲ 0,25%
LLY
▲ 0,83%
TJX
▲ 0,04%
NVDA
▲ 1,39%
PG
▲ 0,39%
AXP
▲ 1,03%
HUBB
▲ 0,22%
WM
▼ -0,49%
CDNS
▲ 1,56%
Weighted avg. of top holdings
▲ 0,84%
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
MA
Mastercard Inc
LLY
Eli Lilly & Co
TJX
TJX Cos Inc/The
NVDA
NVIDIA Corp
PG
Procter & Gamble Co/The
AXP
American Express Co
HUBB
Hubbell Inc
WM
Waste Management Inc
CDNS
Cadence Design Systems Inc
Other positions
All Holdings (35)
| # | 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 |
Showing top 10 of 35 holdings
·
Listed: 96,12%
·
3,88% in other positions
Related ETFs
Comparaison Sectorielle
vs médiane du secteur ETF (7551 pairs)
Par rapport à des entreprises similaires dans ETF
Comparaison Sectorielle
vs médiane du secteur ETF (7551 pairs) Par rapport à des entreprises similaires dans ETF| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
Objectif de Cours des Analystes
Consensus des analystes : objectif moyen vs prix actuel et notation.
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | N/A |
| ROE | N/A | ROA | N/A |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | N/A |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | N/A |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
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