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GEORX

ETF

GEORX · UNKNOWN · 31 holdings

$17.34

▲ $0.73 (4.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GEORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.2%
HHI Score: 332.56
Top Sector: Industrials (27.080874%)

Performance

Moderate (27.5%) ↘ Decelerating

▲ 2.66%

▲ 2.72%

▲ 131.60%

YTD

▲ 4.89%

▲ 244.64%

▲ 170.98%

3M return (+2.72%) is stronger than 1M (+2.66%) — gains are slowing

Price History

Concentration Risk

44.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BMI

▼ -0.12%

AMSC

▲ 4.32%

GEV

▲ 2.41%

FSLR

▲ 3.15%

TRMB

▼ -0.99%

NEE

▼ -0.42%

Weighted avg. of top holdings ▲ 1.53%

Sector Allocation

Industrials

27.08%

Technology

16.77%

Utilities

8.65%

Energy

4.31%

Wholesale Trade

2.72%

Basic Materials

2.31%

Consumer Cyclical

2.26%

Manufacturing

1.13%

Top 10 Holdings

44.50% of fund

IFX GR Infineon Technologies AG

5.72%

BMI Badger Meter, Inc.

5.26%

AMSC American Superconductor Corporation

5.21%

GEV GE Vernova Inc.

4.88%

FSLR First Solar, Inc.

4.31%

KSP ID Kingspan Group plc

4.00%

KGX GR Kion Group AG

3.94%

TRMB Trimble Navigation Limited

3.84%

NEE NextEra Energy, Inc.

3.77%

3402 JP Toray Industries, Inc.

3.56%

Other positions

6.03%

All Holdings (31)

Top 10: 44.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IFX GR	Infineon Technologies AG	5.72%	33,563	1.42 M
2	BMI	Badger Meter, Inc.	5.26%	5,343	1.31 M
3	AMSC	American Superconductor Corporation	5.21%	35,356	1.30 M
4	GEV	GE Vernova Inc.	4.88%	2,294	1.21 M
5	FSLR	First Solar, Inc.	4.31%	6,486	1.07 M
6	KSP ID	Kingspan Group plc	4.00%	11,741	995,070.08
7	KGX GR	Kion Group AG	3.94%	17,691	981,010.49
8	TRMB	Trimble Navigation Limited	3.84%	12,576	955,524.48
9	NEE	NextEra Energy, Inc.	3.77%	13,516	938,280.72
10	3402 JP	Toray Industries, Inc.	3.56%	129,635	886,520.5
11	6861 JP	Keyence Corporation	3.55%	2,207	883,747.31
12	VMI	Valmont Industries, Inc.	3.54%	2,699	881,412.43
13	LAND SW	Landis+Gyr Group AG	3.53%	12,563	877,516.08
14	WMS	Advanced Drainage Systems, Inc.	3.23%	7,006	804,709.16
15	PRIM	Primoris Services Corporation	2.94%	9,399	732,558.06
16	IEX	IDEX Corporation	2.94%	4,165	731,249.05
17	VLTO	Veralto Corporation	2.74%	6,755	681,917.25
18	ASPN	Aspen Aerogels, Inc.	2.72%	114,486	677,757.12
19	6370 JP	Kurita Water Industries Ltd.	2.64%	16,669	657,551.05
20	ERII	Energy Recovery, Inc.	2.62%	50,935	650,949.3
21	OUST	Ouster, Inc.	2.35%	24,134	585,249.5
22	MP	MP Materials Corp.	2.31%	17,292	575,304.84
23	DE	Deere & Company	2.12%	1,039	528,321.11
24	CGNX	Cognex Corporation	2.05%	16,066	509,613.52
25	ON	ON Semiconductor Corporation	1.98%	9,423	493,859.43
26	6506 JP	Yaskawa Electric Corporation	1.79%	19,676	445,296.44
27	CPRT	Copart, Inc	1.73%	8,770	430,343.9
28	RIVN	Rivian Automotive, Inc.	1.37%	24,766	340,284.84
29	IOT	Samsara Inc.	1.29%	8,047	320,109.66
30	AMPX	Amprius Technologies, Inc.	1.13%	66,786	281,169.06
31	BYDDY	BYD Company Limited	0.89%	2,363	221,649.4

Showing top 10 of 31 holdings · Listed: 93.97% · 6.03% in other positions

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