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GGMMX

ETF

GGMMX · UNKNOWN · 138 holdings

$12.11

▲ $0.25 (2.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GGMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.8%
HHI Score: 142.59
Top Sector: Manufacturing (32.098047%)

Performance

Low (15.4%) ↗ Accelerating

▲ 3.46%

▲ 0.25%

▲ 6.79%

▲ 2.08%

YTD

▲ 6.79%

▲ 26.13%

▲ 29.19%

1W return (+3.46%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

26.45% Balanced

Diversified Concentrated

The top 10 holdings represent 26.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1.61%

VLN

▼ -0.75%

▼ -2.28%

PKOH

▼ -1.51%

FSTR

▲ 0.10%

MYE

▲ 0.27%

VLGEA

▼ -2.10%

CLAR

▼ -1.09%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Manufacturing

32.10%

Technology

5.28%

Utilities

3.68%

Services

3.51%

Consumer Cyclical

3.17%

Retail Trade

2.66%

Wholesale Trade

1.93%

Consumer Defensive

1.84%

Healthcare

1.81%

Communication Services

1.80%

Industrials

1.33%

Financial Services

0.95%

Agriculture

0.83%

Energy

0.66%

Basic Materials

0.44%

Top 10 Holdings

26.45% of fund

TG Tredegar Corp

7.13%

IVAC Intevac Inc

3.22%

VLN Velan Inc

2.55%

AP Ampco-Pittsburgh Corp

2.13%

PKOH Park-Ohio Holdings Corp

2.04%

FSTR L B Foster Co

1.93%

MYE Myers Industries Inc

1.92%

AVIO Avio SpA

1.88%

VLGEA Village Super Market Inc

1.84%

CLAR Clarus Corp

1.81%

Other positions

19.19%

All Holdings (138)

Top 10: 26.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TG	Tredegar Corp	7.13%	115,000	885,500.0
2	IVAC	Intevac Inc	3.22%	100,000	400,000.0
3	VLN	Velan Inc	2.55%	28,000	316,180.81
4	AP	Ampco-Pittsburgh Corp	2.13%	122,000	264,740.0
5	PKOH	Park-Ohio Holdings Corp	2.04%	11,700	252,720.0
6	FSTR	L B Foster Co	1.93%	12,200	240,096.0
7	MYE	Myers Industries Inc	1.92%	20,000	238,600.0
8	AVIO	Avio SpA	1.88%	12,500	233,020.15
9	VLGEA	Village Super Market Inc	1.84%	6,000	228,060.0
10	CLAR	Clarus Corp	1.81%	60,000	225,000.0
11	MNRO	Monro Inc	1.75%	15,000	217,050.0
12	INSE	Inspired Entertainment Inc	1.72%	25,000	213,500.0
13	ELMD	Electromed Inc	1.63%	8,500	202,810.0
14	AGUILCPO	Ollamani SAB	1.52%	85,000	188,944.27
15	LEE	Lee Enterprises Inc	1.50%	18,000	186,840.0
16	SPLP	Steel Partners Holdings LP	1.49%	4,500	184,522.5
17	NATH	Nathan's Famous Inc	1.32%	1,700	163,837.5
18	STRT	Strattec Security Corp	1.27%	4,000	157,840.0
19	NOBH	Nobility Homes Inc	1.27%	5,000	157,500.0
20	NNBR	NN Inc	1.18%	65,000	146,900.0
21	TET	Treatt PLC	1.17%	33,000	144,934.35
22	TRB	Tribal Group PLC	1.15%	270,000	142,996.73
23	TWIN	Twin Disc Inc	1.13%	18,500	140,045.0
24	EVC	Entravision Communications Cor	1.10%	65,000	136,500.0
25	TITN	Titan Machinery Inc	1.10%	8,000	136,320.0
26	ZIMV	Zimvie Inc	1.09%	12,500	135,000.0
27	RGCO	RGC Resources Inc	1.01%	6,000	125,220.0
28	TGI	Triumph Group Inc	0.98%	4,800	121,632.0
29	AOUT	American Outdoor Brands Inc	0.98%	10,000	121,600.0
30	TSQ	Townsquare Media Inc	0.97%	14,800	120,472.0
31	1086	GOODBABY INTL	0.92%	650,000	114,438.83
32	ACNT	Ascent Industries Co	0.92%	9,000	113,940.0
33	MCS	Marcus Corp/The	0.90%	6,700	111,823.0
34	GTX	Garrett Motion Inc	0.84%	12,500	104,625.0
35	LMNR	Limoneira Co	0.83%	5,800	102,776.0
36	LGTY	Logility Supply Chain Solution	0.80%	7,000	99,820.0
37	WOW	WideOpenWest Inc	0.76%	19,000	94,050.0
38	AXGN	Axogen Inc	0.74%	5,000	92,500.0
39	FARM	Farmer Bros Co	0.72%	40,000	88,800.0
40	AVD	American Vanguard Corp	0.71%	20,000	88,000.0
41	GENC	Gencor Industries Inc	0.71%	7,200	87,552.0
42	EML	Eastern Co/The	0.65%	3,200	81,024.0
43	INVX	Innovex International Inc	0.65%	4,500	80,820.0
44	ARAY	Accuray Inc	0.65%	45,000	80,550.0
45	ATROB	Astronics Corp	0.64%	3,300	79,414.5
46	GRAL	GRAIL Inc	0.62%	3,000	76,620.0
47	LWAY	Lifeway Foods Inc	0.59%	3,000	73,350.0
48	FLL	Full House Resorts Inc	0.59%	17,500	73,150.0
49	ARQ	Arq Inc	0.58%	17,400	72,558.0
50	GENI	Genius Sports Ltd	0.56%	7,000	70,070.0
51	CPHC	Canterbury Park Holding Corp	0.56%	3,800	69,350.0
52	RDW	Redwire Corp	0.52%	7,800	64,662.0
53	GHM	Graham Corp	0.51%	2,200	63,404.0
54	GYRO	Gyrodyne LLC	0.49%	7,507	61,407.26
55	BSET	Bassett Furniture Industries I	0.49%	4,000	61,000.0
56	506	China Foods Ltd	0.48%	155,000	60,155.88
57	LCUT	Lifetime Brands Inc	0.48%	12,000	59,160.0
58	MAGN	Magnera Corp	0.45%	3,100	56,296.0
59	OPCH	Option Care Health Inc	0.45%	1,600	55,920.0
60	EWRK	Ework Group AB	0.43%	4,000	53,403.37
61	CSW/A	Corby Spirit and Wine Ltd	0.42%	5,000	52,117.72
62	SMP	Standard Motor Products Inc	0.40%	2,000	49,860.0
63	RSVR	Reservoir Media Inc	0.39%	6,300	48,069.0
64	TACT	TransAct Technologies Inc	0.39%	13,000	47,840.0
65	WRN	Western Copper & Gold Corp	0.37%	40,000	45,400.0
66	MCEM	Monarch Cement Co/The	0.35%	200	44,000.0
67	NN	NextNav Inc	0.31%	3,200	38,944.0
68	BBGI	Beasley Broadcast Group Inc	0.31%	7,000	38,850.0
69	HBIO	Harvard Bioscience Inc	0.30%	65,000	36,790.0
70	NAGE	Niagen Bioscience Inc	0.28%	5,000	34,500.0
71	MPAA	Motorcar Parts of America Inc	0.27%	3,500	33,250.0
72	TNLX	Trans-Lux Corp	0.25%	80,002	31,200.78
73	SVT	Servotronics Inc	0.25%	2,900	30,740.0
74	AAOI	Applied Optoelectronics Inc	0.25%	2,000	30,700.0
75	CFT	CFT SpA	0.24%	6,000	29,843.88
76	SPWH	Sportsman's Warehouse Holdings	0.24%	30,000	29,823.0
77	STIM	Neuronetics Inc	0.24%	8,000	29,440.0
78	MPX	Marine Products Corp	0.24%	3,500	29,365.0
79	HOME	Neinor Homes SA	0.23%	1,925	28,141.91
80	RDI	Reading International Inc	0.22%	20,000	27,800.0
81	ISSC	Innovative Solutions and Suppo	0.20%	4,000	25,160.0
82	LFCR	Lifecore Biomedical Inc	0.20%	3,500	24,640.0
83	CVGI	Commercial Vehicle Group Inc	0.19%	21,000	24,150.0
84	SANW	S&W Seed Co	0.19%	3,300	23,925.0
85	VATE	INNOVATE Corp	0.19%	3,000	23,490.0
86	PESI	Perma-Fix Environmental Servic	0.18%	3,000	21,810.0
87	GAM	GAM Holding AG	0.16%	200,000	20,119.81
88	COREB	Corem Property Group AB	0.16%	43,500	20,079.99
89	ALYAF	Alithya Group Inc	0.16%	17,000	19,890.0
90	BURCA	Burnham Holdings Inc	0.15%	1,000	18,050.0
91	UTMD	Utah Medical Products Inc	0.14%	300	16,812.0
92	BOOM	DMC Global Inc	0.12%	1,800	15,156.0
93	BELFB	Bel Fuse Inc	0.12%	200	14,972.0
94	STLY	HG Holdings Inc	0.12%	3,200	14,848.0
95	CIX	CompX International Inc	0.10%	600	12,432.0
96	ATRO	Astronics Corp	0.10%	500	12,085.0
97	OCFC	OceanFirst Financial Corp	0.10%	700	11,907.0
98	SMTSF	Sierra Metals Inc	0.09%	20,000	10,940.0
99	SPO	Sportech PLC	0.09%	10,000	10,850.7
100	CWCO	Consolidated Water Co Ltd	0.08%	400	9,796.0
101	ODC	Oil-Dri Corp of America	0.07%	200	9,184.0
102	DALN	DallasNews Corp	0.07%	2,000	9,120.0
103	CJR/B	Corus Entertainment Inc	0.07%	100,000	8,686.29
104	NII Holdings Escrow	NII Holdings Escrow	0.06%	22,877	8,006.95
105	CMT	Core Molding Technologies Inc	0.06%	500	7,600.0
106	DU-ART FILM LABS INC	DU-ART FILM LABS INC	0.06%	6,000	7,236.0
107	OEC	Orion SA	0.05%	500	6,465.0
108	DAKT	Daktronics Inc	0.05%	500	6,090.0
109	MIND	MIND Technology Inc	0.05%	1,000	6,000.0
110	BITTI	Bittium Oyj	0.05%	700	5,888.76
111	BOC	Boston Omaha Corp	0.05%	400	5,832.0
112	635	Playmates Holdings Ltd	0.04%	71,000	5,018.34
113	TSTL	Tristel PLC	0.04%	1,300	4,953.86
114	CVU	CPI Aerostructures Inc	0.03%	1,000	3,470.0
115	543	Pacific Online Ltd	0.03%	60,000	3,392.68
116	DXR	Daxor Corp	0.03%	400	3,252.0
117	TINY	Tiny Ltd	0.03%	3,500	3,234.77
118	SEYE	Smart Eye AB	0.03%	700	3,210.37
119	QRHC	Quest Resource Holding Corp	0.02%	1,000	2,600.0
120	SHEN	Shenandoah Telecommunications	0.02%	200	2,514.0
121	CMLS	Cumulus Media Inc	0.02%	5,000	2,210.0
122	CGEH	Capstone Green Energy Corp	0.02%	2,900	2,175.0
123	IKA	Ilika PLC	0.02%	4,000	1,937.63
124	ULBI	Ultralife Corp	0.01%	300	1,614.0
125	LOOP	Loop Industries Inc	0.01%	1,000	1,150.0
126	FLC	Fluence Corp Ltd	0.01%	31,000	1,104.11
127	TPHS	Trinity Place Holdings Inc	0.01%	20,000	964.0
128	KOPN	Kopin Corp	0.01%	1,000	932.2
129	FEAM	5E Advanced Materials Inc	0.01%	217	831.11
130	Paratek Pharmaceutic	Paratek Pharmaceuticals CVR	0.00%	30,000	600.0
131	AP/WS	AMPCO-PITTSBURGH CORP	0.00%	44,000	567.6
132	ASTK	Asetek A/S	0.00%	900	345.86
133	ASPU	Aspen Group Inc/CO	0.00%	2,000	338.8
134	EPIZYME INCCONTINGEN	EPIZYME INCCONTINGENT	0.00%	16,000	320.0
135	CUTRQ	Cutera Inc	0.00%	15,000	150.0
136	ONC	Oncimmune Holdings PLC	0.00%	2,900	42.71
137	AFIIQ	Armstrong Flooring Inc	0.00%	59,026	5.9
138	AKAOQ	Achaogen Inc	0.00%	40,000	0.0

Showing top 10 of 138 holdings · Listed: 80.81% · 19.19% in other positions

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