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GAGIX

ETF

GAGIX · UNKNOWN · 174 holdings

$36.97

▲ $1.08 (3.01%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GAGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.1%
HHI Score: 135.83
Top Sector: Financial Services (14.539383%)

Performance

Low (17.1%) ↗ Accelerating

▲ 3.14%

▲ 1.95%

▲ 3.03%

▲ 2.60%

YTD

▲ 3.66%

▲ 30.52%

▲ 22.94%

1W return (+3.14%) exceeds 1M (+1.95%) — momentum is building

Price History

Concentration Risk

26.57% Balanced

Diversified Concentrated

The top 10 holdings represent 26.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SONY

▼ -1.73%

BRK-A

▼ -1.08%

CNH

▼ -0.52%

TMUS

▼ -0.93%

MLI

▲ 0.24%

Weighted avg. of top holdings ▼ -0.99%

Sector Allocation

Financial Services

14.54%

Industrials

12.32%

Communication Services

8.31%

Utilities

7.08%

Technology

6.25%

Energy

5.28%

Consumer Defensive

4.67%

Healthcare

2.22%

Consumer Cyclical

2.02%

Basic Materials

1.76%

Retail Trade

0.69%

ETF

0.53%

Manufacturing

0.45%

Services

0.31%

Top 10 Holdings

26.57% of fund

SONY Sony Group Corp

4.61%

6758 Sony Group Corp

4.10%

BRK-A Berkshire Hathaway Inc

3.40%

CNH CNH Industrial NV

2.78%

NESN Nestle SA

2.16%

RR/ Rolls-Royce Holdings PLC

2.06%

IVG Iveco Group NV

1.99%

TMUS T-Mobile US Inc

1.92%

MLI Mueller Industries Inc

1.79%

8TRA Traton SE

1.76%

Other positions

1.24%

All Holdings (174)

Top 10: 26.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SONY	Sony Group Corp	4.61%	114,000	2.97 M
2	6758	Sony Group Corp	4.10%	102,000	2.64 M
3	BRK-A	Berkshire Hathaway Inc	3.40%	3	2.19 M
4	CNH	CNH Industrial NV	2.78%	138,000	1.79 M
5	NESN	Nestle SA	2.16%	14,000	1.39 M
6	RR/	Rolls-Royce Holdings PLC	2.06%	100,000	1.33 M
7	IVG	Iveco Group NV	1.99%	65,000	1.28 M
8	TMUS	T-Mobile US Inc	1.92%	5,200	1.24 M
9	MLI	Mueller Industries Inc	1.79%	14,500	1.15 M
10	8TRA	Traton SE	1.76%	35,000	1.13 M
11	NFG	National Fuel Gas Co	1.64%	12,500	1.06 M
12	NPO	Enpro Inc	1.49%	5,000	957,750.0
13	BK	Bank of New York Mellon Corp/T	1.42%	10,000	911,100.0
14	HRI	Herc Holdings Inc	1.39%	6,800	895,492.0
15	DTG	Daimler Truck Holding AG	1.36%	18,500	875,387.65
16	TME	Tencent Music Entertainment Gr	1.33%	44,000	857,560.0
17	OR	L'Oreal SA	1.33%	2,000	855,427.29
18	C	Citigroup Inc	1.32%	10,000	851,200.0
19	LAND	Landis+Gyr Group AG	1.25%	11,500	805,847.88
20	PARAA	Paramount Global	1.19%	33,300	764,235.0
21	TIGO	Millicom International Cellula	1.16%	20,000	749,400.0
22	DTEGY	Deutsche Telekom AG	1.14%	20,000	731,800.0
23	AHT	Ashtead Group PLC	1.11%	11,200	717,797.12
24	VOD	Vodafone Group PLC	1.10%	66,200	705,692.0
25	NGG	National Grid PLC	1.03%	8,900	662,249.0
26	FMX	Fomento Economico Mexicano SAB	0.99%	6,200	638,476.0
27	SVT	Severn Trent PLC	0.99%	17,000	637,980.27
28	RCO	Remy Cointreau SA	0.99%	12,500	637,859.93
29	JCI	Johnson Controls International	0.98%	6,000	633,720.0
30	DEO	Diageo PLC	0.94%	6,000	605,040.0
31	FBK	FinecoBank Banca Fineco SpA	0.93%	27,000	599,040.58
32	VEON	VEON Ltd	0.93%	13,000	598,910.0
33	JM	Jardine Matheson Holdings Ltd	0.90%	12,000	576,720.0
34	DEC	JCDecaux SE	0.89%	31,500	575,134.09
35	HPE	Hewlett Packard Enterprise Co	0.89%	28,000	572,600.0
36	RCI	Rogers Communications Inc	0.88%	19,000	563,540.0
37	MS	Morgan Stanley	0.88%	4,000	563,440.0
38	ESSITYA	Essity AB	0.87%	20,000	557,029.46
39	CCJ	Cameco Corp	0.86%	7,500	556,725.0
40	EXO	EXOR NV	0.86%	5,500	554,578.86
41	EN	Bouygues SA	0.84%	12,000	542,799.36
42	SUN	Sulzer AG	0.84%	3,000	541,432.98
43	WBA	Walgreens Boots Alliance Inc	0.80%	45,000	516,600.0
44	2801	Kikkoman Corp	0.76%	53,000	492,441.23
45	TXT	Textron Inc	0.75%	6,000	481,740.0
46	DTE	Deutsche Telekom AG	0.74%	13,000	474,254.45
47	CPB	The Campbell's Company	0.69%	14,500	444,425.0
48	NATH	Nathan's Famous Inc	0.69%	4,000	442,320.0
49	SBGI	Sinclair Inc	0.69%	32,000	442,240.0
50	KYGA	Kerry Group PLC	0.67%	4,000	430,658.52
51	STT	State Street Corp	0.66%	4,000	425,360.0
52	SUNN	Sunrise Communications AG	0.66%	7,500	422,710.95
53	UMG	Universal Music Group NV	0.65%	13,000	420,810.86
54	BN	Danone SA	0.63%	5,000	408,513.06
55	LHX	L3Harris Technologies Inc	0.62%	1,600	401,344.0
56	VIV	Vivendi SE	0.62%	115,000	396,774.79
57	8308	Resona Holdings Inc	0.57%	40,000	369,987.15
58	SHEL	Shell PLC	0.57%	10,500	368,031.49
59	JNJ	Johnson & Johnson	0.57%	2,400	366,600.0
60	KPN	Koninklijke KPN NV	0.57%	75,000	365,400.09
61	MAND	Mandarin Oriental Internationa	0.56%	190,000	362,900.0
62	SPB	Spectrum Brands Holdings Inc	0.56%	6,800	360,400.0
63	NSISB	Novonesis Novozymes B	0.56%	5,000	358,476.42
64	MFI	Maple Leaf Foods Inc	0.53%	16,500	343,752.52
65	RI	Pernod Ricard SA	0.53%	3,400	338,825.54
66	TV	Grupo Televisa SAB	0.52%	154,000	337,260.0
67	MATW	Matthews International Corp	0.50%	13,500	322,785.0
68	AXP	American Express Co	0.50%	1,000	318,980.0
69	DAN	Dana Inc	0.49%	18,500	317,275.0
70	WYNN	Wynn Resorts Ltd	0.44%	3,000	281,010.0
71	PNC	PNC Financial Services Group I	0.43%	1,500	279,630.0
72	HY	Hyster-Yale Inc	0.43%	7,000	278,460.0
73	O2D	Telefonica Deutschland Holding	0.42%	100,000	269,868.35
74	CPR	Davide Campari-Milano NV	0.42%	40,000	269,043.78
75	ENR	Energizer Holdings Inc	0.41%	13,000	262,080.0
76	LBTYA	Liberty Global Ltd	0.40%	26,000	260,260.0
77	GGG	Graco Inc	0.40%	3,000	257,910.0
78	IFF	IFF	0.38%	3,300	242,715.0
79	GPC	Genuine Parts Co	0.38%	2,000	242,620.0
80	PFE	Pfizer Inc	0.38%	10,000	242,400.0
81	BOL	Bollore SE	0.37%	38,000	238,581.99
82	UBS	UBS Group AG	0.37%	7,000	236,740.0
83	CAN	Canal+ SA	0.36%	75,000	234,517.25
84	DB	Deutsche Bank AG	0.36%	8,000	234,240.0
85	NG/	National Grid PLC	0.36%	16,041	233,728.27
86	WBD	Warner Bros Discovery Inc	0.36%	20,000	229,200.0
87	CR	Crane Co	0.35%	1,200	227,868.0
88	MKC	McCormick & Co Inc/MD	0.35%	3,000	227,460.0
89	MKC-V	McCormick & Co Inc/MD	0.35%	3,000	226,528.2
90	MANU	Manchester United Plc	0.35%	12,500	222,625.0
91	MYE	Myers Industries Inc	0.34%	15,000	217,350.0
92	NKT	NKT A/S	0.34%	2,666	215,721.33
93	CZR	Caesars Entertainment Inc	0.33%	7,500	212,925.0
94	LEN/B	Lennar Corp	0.33%	2,000	210,500.0
95	2267	Yakult Honsha Co Ltd	0.32%	11,000	207,197.67
96	IGT	International Game Technology	0.32%	13,000	205,530.0
97	RHHBY	Roche Holding AG	0.32%	5,000	203,800.0
98	WFC	Wells Fargo & Co	0.31%	2,500	200,300.0
99	KINVA	Kinnevik AB	0.31%	20,000	199,980.97
100	CMA	Comerica Inc	0.30%	3,200	190,880.0
101	TWIN	Twin Disc Inc	0.29%	21,024	185,641.92
102	BMY	Bristol-Myers Squibb Co	0.29%	4,000	185,160.0
103	1310	HKBN Ltd	0.28%	280,000	177,275.01
104	HEIA	Heineken NV	0.27%	2,000	174,383.72
105	TAP	Molson Coors Beverage Co	0.27%	3,600	173,124.0
106	LBTYK	Liberty Global Ltd	0.24%	15,000	154,650.0
107	AIG	American International Group I	0.24%	1,800	154,062.0
108	ALHG	Louis Hachette Group	0.24%	75,000	153,589.96
109	NLFSK	Nilfisk Holding A/S	0.24%	11,000	152,832.05
110	LNG	Cheniere Energy Inc	0.23%	600	146,112.0
111	SATS	EchoStar Corp	0.22%	5,105	141,408.5
112	PROX	Proximus SADP	0.22%	14,500	141,083.07
113	45	HK&S HOTELS	0.22%	200,000	140,128.28
114	PRX	Prosus NV	0.22%	2,500	139,793.22
115	KHC	Kraft Heinz Co/The	0.22%	5,400	139,428.0
116	CGO	Cogeco Inc	0.21%	2,800	138,236.83
117	8113	Unicharm Corp	0.21%	18,600	134,393.25
118	LILA	Liberty Latin America Ltd	0.21%	22,000	134,200.0
119	STG	Scandinavian Tobacco Group A/S	0.21%	10,000	132,622.85
120	ITV	ITV PLC	0.20%	115,000	130,151.24
121	VZ	Verizon Communications Inc	0.20%	3,000	129,810.0
122	HAVAS	Havas NV	0.20%	75,000	128,808.83
123	PRGO	Perrigo Co PLC	0.19%	4,500	120,240.0
124	CCA	Cogeco Communications Inc	0.19%	2,300	120,003.67
125	BP	BP PLC	0.19%	4,000	119,720.0
126	BAC	Bank of America Corp	0.18%	2,500	118,300.0
127	TNC	Tennant Co	0.18%	1,500	116,220.0
128	GIS	General Mills Inc	0.17%	2,100	108,801.0
129	VOW	Volkswagen AG	0.17%	1,000	108,018.02
130	AGUILCPO	Ollamani SAB	0.17%	40,000	106,584.24
131	OBEL	Orange Belgium SA	0.15%	5,000	99,242.29
132	INSTAL	Instalco AB	0.15%	38,000	97,601.71
133	TROW	T Rowe Price Group Inc	0.15%	1,000	96,500.0
134	HLN	Haleon PLC	0.14%	9,000	93,330.0
135	ICUI	ICU Medical Inc	0.14%	700	92,505.0
136	VTRS	Viatris Inc	0.14%	10,000	89,300.0
137	MSGE	Sphere Entertainment Co	0.14%	2,100	87,780.0
138	DAR	Darling Ingredients Inc	0.13%	2,200	83,468.0
139	SIKA	Sika AG	0.13%	300	81,441.8
140	8001	ITOCHU Corp	0.12%	1,500	78,705.6
141	UBI	Ubisoft Entertainment SA	0.11%	6,500	71,865.55
142	BAER	Julius Baer Group Ltd	0.10%	1,000	67,603.5
143	TRN	Trinity Industries Inc	0.10%	2,500	67,525.0
144	AKER	Aker ASA	0.10%	1,000	64,984.03
145	ZAL	Zalando SE	0.09%	1,700	55,970.29
146	SSP	EW Scripps Co/The	0.08%	18,000	52,920.0
147	PKOH	Park-Ohio Holdings Corp	0.07%	2,700	48,222.0
148	SFER	Salvatore Ferragamo SpA	0.07%	8,000	47,118.0
149	SCAA	Svenska Cellulosa AB SCA	0.07%	3,600	46,803.16
150	8053	Sumitomo Corp	0.06%	1,500	38,842.4
151	AME	AMETEK Inc	0.06%	200	36,192.0
152	ASH	Ashland Inc	0.05%	700	35,196.0
153	ACA	Arcosa Inc	0.05%	400	34,684.0
154	AP	Ampco-Pittsburgh Corp	0.05%	11,300	33,448.0
155	BYD	Boyd Group Services Inc	0.05%	200	31,415.46
156	INVX	Innovex International Inc	0.05%	2,000	31,240.0
157	GSK	GSK PLC	0.05%	800	30,720.0
158	8031	Mitsui & Co Ltd	0.05%	1,500	30,696.85
159	8002	Marubeni Corp	0.05%	1,500	30,342.7
160	8058	Mitsubishi Corp	0.05%	1,500	30,082.29
161	LNR	Linamar Corp	0.04%	600	28,551.5
162	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC	0.04%	1,000	28,510.0
163	AMBP	Ardagh Metal Packaging SA	0.03%	5,000	21,400.0
164	GAM	GAM Holding AG	0.03%	150,000	19,282.88
165	GATX	GATX Corp	0.02%	100	15,356.0
166	KLG	WK Kellogg Co	0.02%	625	9,962.5
167	5946	Chofu Seisakusho Co Ltd	0.01%	500	6,343.53
168	PHR	Pharol SGPS SA	0.01%	60,000	4,311.3
169	LILAK	Liberty Latin America Ltd	0.01%	595	3,700.9
170	IDIA	Idorsia Ltd	0.00%	1,000	2,709.69
171	CC	Chemours Co/The	0.00%	200	2,290.0
172	CJR/B	Corus Entertainment Inc	0.00%	20,000	1,468.7
173	AP/WS	AMPCO-PITTSBURGH CORP	0.00%	8,000	152.0
174	AKAOQ	Achaogen Inc	0.00%	20,000	0.0

Showing top 10 of 174 holdings · Listed: 98.76% · 1.24% in other positions

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