All ETFs

GADVX

ETF

GADVX · UNKNOWN · 216 holdings

$11.12

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GADVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 48.6%
HHI Score: 429.45
Top Sector: Communication Services (4.576212%)

Performance

Low (5.3%) ↗ Accelerating

▲ 1.28%

▲ 1.18%

▲ 3.25%

▼ -0.80%

YTD

▲ 3.25%

▲ 7.44%

▲ 9.45%

1W return (+1.28%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

34.85% Balanced

Diversified Concentrated

The top 10 holdings represent 34.85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MRP

▲ 2.17%

FOX

▼ -1.87%

TXNM

▲ 0.20%

KKR

▼ -1.73%

NFG

▼ -1.14%

Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Communication Services

4.58%

Utilities

3.05%

Real Estate

2.73%

Financial Services

2.25%

Basic Materials

2.19%

Energy

2.02%

Industrials

1.86%

Healthcare

1.18%

Technology

1.12%

Services

0.73%

Manufacturing

0.53%

Consumer Cyclical

0.40%

Retail Trade

0.25%

Consumer Defensive

0.22%

ETF

0.05%

Top 10 Holdings

34.85% of fund

LEN/B Lennar Corp

19.68%

SWTX SpringWorks Therapeutics Inc

3.60%

MRP Millrose Properties Inc

2.69%

FARO FARO Technologies Inc

1.53%

FOX Fox Corp

1.52%

TXNM TXNM Energy Inc

1.44%

KKR KKR & Co Inc

1.32%

JNPR Juniper Networks Inc

1.08%

DNB Dun & Bradstreet Holdings Inc

1.06%

NFG National Fuel Gas Co

0.93%

Other positions

37.50%

All Holdings (216)

Top 10: 34.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LEN/B	Lennar Corp	19.68%	805,000	84.73 M
2	SWTX	SpringWorks Therapeutics Inc	3.60%	330,000	15.51 M
3	MRP	Millrose Properties Inc	2.69%	405,500	11.56 M
4	FARO	FARO Technologies Inc	1.53%	150,000	6.59 M
5	FOX	Fox Corp	1.52%	126,500	6.53 M
6	TXNM	TXNM Energy Inc	1.44%	110,000	6.20 M
7	KKR	KKR & Co Inc	1.32%	42,800	5.69 M
8	JNPR	Juniper Networks Inc	1.08%	116,200	4.64 M
9	DNB	Dun & Bradstreet Holdings Inc	1.06%	500,000	4.55 M
10	NFG	National Fuel Gas Co	0.93%	47,500	4.02 M
11	TGNA	TEGNA Inc	0.90%	230,000	3.85 M
12	CNH	CNH Industrial NV	0.75%	250,000	3.24 M
13	BPMC	Blueprint Medicines Corp	0.68%	23,000	2.95 M
14	SRDX	Surmodics Inc	0.68%	98,500	2.93 M
15	VMC	Vulcan Materials Co	0.61%	10,000	2.61 M
16	ALE	ALLETE Inc	0.60%	40,000	2.56 M
17	ESGR	Enstar Group Ltd	0.57%	7,300	2.46 M
18	INZY	Inozyme Pharma Inc	0.56%	600,000	2.40 M
19	SVT	Severn Trent PLC	0.56%	60,000	2.39 M
20	SWX	Southwest Gas Holdings Inc	0.55%	32,000	2.38 M
21	PAAS	Pan American Silver Corp	0.55%	83,000	2.36 M
22	SBGI	Sinclair Inc	0.54%	168,000	2.32 M
23	AD	United States Cellular Corp	0.52%	35,000	2.24 M
24	AVDX	AvidXchange Holdings Inc	0.50%	221,100	2.16 M
25	MGRC	McGrath RentCorp	0.50%	18,500	2.15 M
26	OKE	ONEOK Inc	0.49%	26,000	2.12 M
27	GMS	GMS Inc	0.47%	18,500	2.01 M
28	WOW	WideOpenWest Inc	0.47%	495,000	2.01 M
29	PRGO	Perrigo Co PLC	0.46%	74,000	1.98 M
30	UGI	UGI Corp	0.42%	50,000	1.82 M
31	OBEL	Orange Belgium SA	0.42%	91,000	1.81 M
32	SUNN	Sunrise Communications AG	0.42%	31,700	1.79 M
33	NEM	Newmont Corp	0.41%	30,500	1.78 M
34	SKX	Skechers USA Inc	0.41%	28,000	1.77 M
35	BATRA	Atlanta Braves Holdings Inc	0.39%	34,500	1.70 M
36	ROG	Rogers Corp	0.39%	24,500	1.68 M
37	PLYA	Playa Hotels & Resorts NV	0.36%	113,267	1.53 M
38	SPLP	Steel Partners Holdings LP	0.34%	37,000	1.46 M
39	LBTYA	Liberty Global Ltd	0.34%	145,000	1.45 M
40	FCX	Freeport-McMoRan Inc	0.33%	32,500	1.41 M
41	MSGS	Madison Square Garden Sports C	0.32%	6,500	1.36 M
42	ASTE	Astec Industries Inc	0.31%	32,000	1.33 M
43	TIGO	Millicom International Cellula	0.31%	35,200	1.32 M
44	EQH	Equitable Holdings Inc	0.31%	23,500	1.32 M
45	VTRS	Viatris Inc	0.28%	135,000	1.21 M
46	VIGL	Vigil Neuroscience Inc	0.28%	150,000	1.19 M
47	BATRK	Atlanta Braves Holdings Inc	0.27%	25,000	1.17 M
48	SPR	Spirit AeroSystems Holdings In	0.27%	30,000	1.14 M
49	FYBR	Frontier Communications Parent	0.25%	30,000	1.09 M
50	SPWH	Sportsman's Warehouse Holdings	0.25%	313,000	1.08 M
51	VG	Venture Global Inc	0.25%	69,200	1.08 M
52	CHX	ChampionX Corp	0.25%	43,000	1.07 M
53	MYE	Myers Industries Inc	0.24%	70,000	1.01 M
54	ARN	Alerion Cleanpower SpA	0.23%	48,300	995,662.24
55	INFA	Informatica Inc	0.23%	40,000	974,000.0
56	MANU	Manchester United Plc	0.22%	53,500	952,835.0
57	MCG	MultiChoice Group	0.22%	140,000	928,549.04
58	RCO	Remy Cointreau SA	0.21%	18,000	918,518.29
59	ET	Energy Transfer LP	0.20%	46,992	851,964.96
60	BIOT	Biotage AB	0.18%	50,000	756,270.55
61	PARRO	Parrot SA	0.17%	61,000	718,549.5
62	AWE	Alphawave IP Group PLC	0.17%	300,000	717,346.89
63	AGR	Assura PLC	0.16%	1.00 M	689,756.62
64	FHN	First Horizon Corp	0.16%	32,500	689,000.0
65	IVG	Iveco Group NV	0.16%	35,000	688,511.78
66	SSYS	Stratasys Ltd	0.16%	60,000	688,200.0
67	9749	Fuji Soft Inc	0.16%	10,000	680,531.93
68	O2D	Telefonica Deutschland Holding	0.15%	245,000	661,177.45
69	ELE	Endesa SA	0.15%	20,000	633,501.51
70	SSB	SouthState Corp	0.14%	6,700	616,601.0
71	RCDO	Ricardo PLC	0.14%	100,000	608,083.95
72	ENR	Energizer Holdings Inc	0.14%	30,000	604,800.0
73	AP	Ampco-Pittsburgh Corp	0.14%	200,000	592,000.0
74	AMED	Amedisys Inc	0.14%	6,000	590,340.0
75	WRT1V	Wartsila OYJ Abp	0.14%	25,000	590,152.95
76	KPN	Koninklijke KPN NV	0.14%	120,000	584,640.14
77	DGII	Digi International Inc	0.13%	16,400	571,704.0
78	PKI	Parkland Corp	0.13%	20,000	565,742.61
79	LIN	Linde PLC	0.13%	1,200	563,016.0
80	QGEN	QIAGEN NV	0.13%	11,666	560,667.96
81	PAASF	Pan American Silver CVR	0.13%	2.20 M	539,000.0
82	ACI	Albertsons Cos Inc	0.12%	24,000	516,240.0
83	ENT	Entain PLC	0.11%	40,000	494,703.06
84	VLN	Velan Inc	0.11%	45,000	485,771.98
85	HES	Hess Corp	0.11%	3,500	484,890.0
86	ETWO	E2open Parent Holdings Inc	0.11%	150,000	484,500.0
87	APA	APA Corp	0.11%	25,000	457,250.0
88	ANSS	ANSYS Inc	0.11%	1,300	456,586.0
89	MA	Mastercard Inc	0.10%	800	449,552.0
90	CGO	Cogeco Inc	0.10%	9,000	444,332.66
91	TKWY	Just Eat Takeaway.com NV	0.10%	18,000	411,870.22
92	CHTR	Charter Communications Inc	0.09%	1,000	408,810.0
93	ROK	Rockwell Automation Inc	0.09%	1,200	398,604.0
94	LEE	Lee Enterprises Inc	0.09%	61,500	390,525.0
95	VALMT	Valmet Oyj	0.09%	12,500	386,809.33
96	CTLP	Cantaloupe Inc	0.09%	35,000	384,650.0
97	GMED	Globus Medical Inc	0.09%	6,500	383,630.0
98	SPT	Spirent Communications PLC	0.09%	140,000	374,733.45
99	COP	ConocoPhillips	0.08%	4,000	358,960.0
100	LILA	Liberty Latin America Ltd	0.08%	55,000	335,500.0
101	SGRY	Surgery Partners Inc	0.08%	15,000	333,450.0
102	RDUS	Radius Recycling Inc	0.08%	11,000	326,590.0
103	Altaba Inc Escrow	Altaba Inc Escrow	0.07%	235,000	317,250.0
104	SJM	J M Smucker Co/The	0.07%	3,200	314,240.0
105	LBTYK	Liberty Global Ltd	0.07%	30,000	309,300.0
106	CCRN	Cross Country Healthcare Inc	0.07%	22,000	287,100.0
107	1CO	Covestro AG	0.07%	4,000	284,592.72
108	NVEE	NV5 Global Inc	0.06%	12,000	277,080.0
109	GEN	Gen Digital Inc	0.06%	9,200	270,480.0
110	BN	Brookfield Corp	0.05%	3,800	235,030.0
111	VERV	Verve Therapeutics Inc	0.05%	20,000	224,600.0
112	GB	Global Blue Group Holding AG	0.05%	30,000	224,100.0
113	TDS	Telephone and Data Systems Inc	0.05%	6,000	213,480.0
114	PINE	Pinewood Technologies Group PL	0.05%	33,500	205,087.64
115	RI	Pernod Ricard SA	0.05%	2,000	199,309.14
116	AND	Andlauer Healthcare Group Inc	0.04%	5,000	193,170.55
117	FWONA	Liberty Media Corp-Liberty For	0.04%	2,000	189,920.0
118	1970	IMAX China Holding Inc	0.04%	170,000	183,644.48
119	QDEL	QuidelOrtho Corp	0.04%	6,300	181,566.0
120	CPRI	Capri Holdings Ltd	0.04%	10,100	178,770.0
121	MATV	Mativ Holdings Inc	0.04%	26,000	177,320.0
122	1310	HKBN Ltd	0.04%	280,000	177,275.01
123	PSG	PharmaSGP Holding SE	0.04%	5,000	167,268.9
124	M	Macy's Inc	0.04%	14,000	163,240.0
125	GENVR	Gen Digital Inc	0.04%	20,000	163,200.0
126	JCI	Johnson Controls International	0.04%	1,500	158,430.0
127	LNSR	LENSAR Inc	0.04%	12,000	158,040.0
128	EDV	Endeavour Mining PLC	0.04%	5,000	154,176.61
129	IP	International Paper Co	0.03%	3,200	149,856.0
130	D6H	Datagroup SE	0.03%	2,000	145,594.62
131	VLY	Valley National Bancorp	0.03%	16,000	142,880.0
132	EVRI	Everi Holdings Inc	0.03%	10,000	142,400.0
133	INE	Innergex Renewable Energy Inc	0.03%	14,000	141,053.79
134	NII Holdings Escrow	NII Holdings Escrow	0.03%	400,000	140,000.0
135	FISV	Fiserv Inc	0.03%	800	137,928.0
136	CFT	CFT SpA	0.03%	25,000	135,464.25
137	BELFA	Bel Fuse Inc	0.03%	1,500	134,775.0
138	AMCR	Amcor PLC	0.03%	14,500	133,255.0
139	BHVN	Biohaven Ltd	0.03%	8,500	119,935.0
140	DWSN	Dawson Geophysical Co	0.03%	79,200	115,632.0
141	BAP	Bapcor Ltd	0.03%	35,000	115,176.25
142	AGS	PlayAGS Inc	0.03%	9,054	113,084.46
143	RFP	Resolute Forest Products Inc	0.03%	75,000	112,500.0
144	AMT	American Tower Corp	0.03%	500	110,510.0
145	AZEK	AZEK Co Inc/The	0.03%	2,000	108,700.0
146	HRI	Herc Holdings Inc	0.02%	800	105,352.0
147	TGI	Triumph Group Inc	0.02%	4,000	103,000.0
148	FDP	FD Technologies PLC	0.02%	3,000	100,477.98
149	SSP	EW Scripps Co/The	0.02%	33,200	97,608.0
150	BIO	Bio-Rad Laboratories Inc	0.02%	400	96,528.0
151	2223637D	ABIOMED Inc	0.02%	60,000	96,000.0
152	IDIA	Idorsia Ltd	0.02%	32,000	86,709.94
153	SGL	SGL Carbon SE	0.02%	18,000	74,210.85
154	ALV	Alvopetro Energy Ltd	0.02%	16,000	73,434.92
155	KGC	Kinross Gold Corp	0.02%	4,257	66,523.93
156	ICUI	ICU Medical Inc	0.02%	500	66,075.0
157	BOOM	DMC Global Inc	0.01%	8,000	64,480.0
158	HR	Healthcare Realty Trust Inc	0.01%	4,000	63,440.0
159	RKET	Rocket Internet SE	0.01%	3,000	62,195.76
160	RGLS	REGULUS THERAPEUTICS INC	0.01%	60,000	60,000.0
161	BVS	Bioventus Inc	0.01%	8,500	56,270.0
162	BAM	Brookfield Asset Management Lt	0.01%	1,000	55,280.0
163	AQX	Aquis Exchange PLC	0.01%	5,000	49,758.56
164	IPG	Interpublic Group of Cos Inc/T	0.01%	2,000	48,960.0
165	BASE	Couchbase Inc	0.01%	2,000	48,760.0
166	TSEM	Tower Semiconductor Ltd	0.01%	1,000	43,350.0
167	OGN	Orogen Royalties Inc	0.01%	30,000	42,078.21
168	K	Kellanova	0.01%	500	39,765.0
169	KDNY	CHINOOK THERAPEUTICS INC CVR	0.01%	195,960	39,192.0
170	9831	Yamada Holdings Co Ltd	0.01%	12,400	39,032.81
171	SIMO	Silicon Motion Technology Corp	0.01%	500	37,585.0
172	TIXT	TELUS International CDA Inc	0.01%	10,000	36,300.0
173	FRBA	First Bank/Hamilton NJ	0.01%	2,319	35,874.93
174	CFSB	CFSB Bancorp Inc	0.01%	2,500	34,300.0
175	PTEC	Playtech Plc	0.01%	6,000	30,966.98
176	ILMN	Illumina Inc	0.01%	300	28,623.0
177	SAMPO	Sampo Oyj	0.01%	2,500	26,619.3
178	AKOUOS INC	AKOUOS INC	0.01%	50,000	25,000.0
179	TH	Target Hospitality Corp	0.01%	3,500	24,920.0
180	ALBIREO PHARMA INC	ALBIREO PHARMA INC	0.01%	10,000	22,500.0
181	BO	Bang & Olufsen A/S	0.00%	10,000	21,282.81
182	SXS	Spectris PLC	0.00%	400	21,072.92
183	GRACELL BIOTECHNOLOG	GRACELL BIOTECHNOLOGIES INC	0.00%	500,000	20,000.0
184	ADT1	Adriatic Metals PLC	0.00%	5,000	18,530.77
185	MRTX	MIRATI THERAPEUTICS INC	0.00%	35,000	17,500.0
186	CKPT	CHECKPOINT THERAPEUTICS INC	0.00%	167,895	16,789.5
187	IRBT	iRobot Corp	0.00%	5,000	15,650.0
188	LILAK	Liberty Latin America Ltd	0.00%	2,081	12,943.82
189	CINCOR	CINCOR	0.00%	4,000	12,000.0
190	BRKL	Brookline Bancorp Inc	0.00%	1,000	10,550.0
191	FUSN	FUSION PHARMACEUTICALS INC	0.00%	18,000	9,000.0
192	ICOSAVAX INC	ICOSAVAX INC	0.00%	30,000	9,000.0
193	OLG	Olam Group Ltd	0.00%	12,000	8,965.79
194	LANDOS BIOPHARMA INC	LANDOS BIOPHARMA INC	0.00%	3,000	7,530.0
195	PHR	Pharol SGPS SA	0.00%	100,000	7,185.5
196	LLYVA	Liberty Media Corp-Liberty Liv	0.00%	85	6,755.8
197	GULTU	Gulf Coast Ultra Deep Royalty	0.00%	200,000	6,200.0
198	SIGILON THERAPEUTICS	SIGILON THERAPEUTICS INC CVR	0.00%	800	6,040.0
199	TXMD	TherapeuticsMD Inc	0.00%	4,000	4,640.0
200	ALIMERA SCIENCES INC	ALIMERA SCIENCES INC	0.00%	411,000	4,110.0
201	PSTX	POSEIDA THERAPEUTICS INC	0.00%	8,000	4,000.0
202	Paratek Pharmaceutic	Paratek Pharmaceuticals CVR	0.00%	140,000	2,800.0
203	PREVAIL THERAPEUTICS	PREVAIL THERAPEUTICS INC	0.00%	11,000	2,200.0
204	AP/WS	AMPCO-PITTSBURGH CORP	0.00%	102,000	1,938.0
205	SOL	EMEREN GROUP LTD	0.00%	1,000	1,870.0
206	CONTRA ADAMAS PHARMA	CONTRA ADAMAS PHARMACE	0.00%	130,000	1,625.0
207	OPIANT PHARMACEUTICA	OPIANT PHARMACEUTICALS INC	0.00%	3,000	1,500.0
208	CNF	CNFinance Holdings Ltd	0.00%	2,119	1,377.35
209	PARAGON 28 INC	PARAGON 28 INC	0.00%	24,000	1,200.0
210	EPIZYME INCCONTINGEN	EPIZYME INCCONTINGENT	0.00%	28,000	560.0
211	CONTINGENT VALUE RIG	CONTINGENT VALUE RIGHT	0.00%	1,000	100.0
212	MYRX	Myrexis Inc	0.00%	433,000	86.6
213	Kinross Gold Corp	Kinross Gold Corp	0.00%	10,000	0.07
214	AMBICVR	AMBIT BIOSCIENCES CORP CVR	0.00%	187,969	0.19
215	INNOCOLL	INNOCOLL	0.00%	640,000	0.64
216	BONTQ	Bon-Ton Stores Inc/The	0.00%	101,770	0.0