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GXXIX

ETF

GXXIX · UNKNOWN · 35 holdings

€ 13,31

▲ € 0,33 (2,54%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GXXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,98
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 (17,4%) ↗ Recovering

▲ 3,97%

▼ -0,15%

▼ -3,47%

▼ -4,84%

YTD

▼ -3,26%

▲ 14,37%

▲ 20,45%

Positive 1W (+3.97%) after negative 1M (-0.15%) — 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

▼ -0,59%

▼ -0,98%

LLY

▼ -1,65%

TJX

▼ -2,06%

NVDA

▲ 2,55%

▼ -1,02%

AXP

▼ -1,34%

HUBB

▲ 0,25%

▼ -1,57%

CDNS

▼ -5,46%

Weighted avg. of top holdings ▼ -1,03%

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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