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GGMMX

ETF

GGMMX · UNKNOWN · 138 holdings

€ 12,11

▲ € 0,25 (2,11%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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