GDE Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$613.4M
Expense ratio0.20%
Dividend yield0.78%
InceptionMar 15, 2022

Top holdings (463 total)

#NameWeight
1
NVDA
Nvidia Corp
8.07%
2
GOOGL
Alphabet inc Class a
7.09%
3
AAPL
Apple inc
7.04%
4
MSFT
Microsoft Corp
4.64%
5
AMZN
Amazon.com inc
4.12%
6
AVGO
Broadcom inc
2.81%
7
META
Meta Platforms inc Class a
2.28%
8
TSLA
Tesla inc
1.92%
9
LLY
Eli Lilly and co
1.58%
10
BRK-B
Berkshire Hathaway inc Class b
1.56%
Page 1 of 47 · 463 total

Sector breakdown

#NameWeight
1
Information Technology
37.20%
2
Communication Services
11.70%
3
Financials
9.90%
4
Consumer Discretionary
9.70%
5
Healthcare
8.10%
6
Industrials
7.80%
7
Consumer Staples
5.20%
8
Energy
3.20%
9
Utilities
2.00%
10
Materials
1.40%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer