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GINUX

ETF
GINUX · UNKNOWN · 387 holdings
$31.08
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GINUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$31.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.7%
HHI Score
51.72
Top Sector
Technology (23.545984%)

Performance

Moderate (27.8%) ↗ Accelerating
1W
▲ 5.45%
1M
▲ 1.99%
3M
▲ 4.53%
6M
▲ 3.46%
YTD
▲ 5.48%
1Y
▲ 46.22%
3Y
▲ 63.45%

1W return (+5.45%) exceeds 1M (+1.99%) — momentum is building

Price History

Concentration Risk

11.94% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 7.82%
CRDO
▼ -3.58%
IONQ
▼ -0.78%
FN
▲ 1.38%
PRIM
▲ 4.77%
GH
▼ -3.60%
IDCC
▲ 1.52%
NXT
▼ -1.93%
RGTI
▼ -1.76%
ESE
▲ 1.77%
Weighted avg. of top holdings ▲ 0.90%

Sector Allocation

Technology
23.55%
Healthcare
21.16%
Industrials
16.24%
Consumer Cyclical
8.46%
Financial Services
7.96%
Manufacturing
3.74%
Consumer Defensive
3.45%
Basic Materials
3.32%
Services
2.74%
Energy
2.26%
Communication Services
1.85%
Real Estate
1.48%
Utilities
1.02%
Retail Trade
0.34%

Top 10 Holdings

11.94% of fund
BE Bloom Energy Corp
2.03%
CRDO Credo Technology Group Holding
1.89%
IONQ IonQ Inc
1.20%
FN Fabrinet
1.08%
PRIM Primoris Services Corp
1.07%
GH Guardant Health Inc
1.01%
IDCC InterDigital Inc
0.95%
NXT NEXTracker Inc
0.92%
RGTI Rigetti Computing Inc
0.91%
ESE ESCO Technologies Inc
0.88%
Other positions
1.92%

All Holdings (387)

Top 10: 11.94% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp 2.03% 26,611 3.52 M
2 CRDO Credo Technology Group Holding 1.89% 17,408 3.27 M
3 IONQ IonQ Inc 1.20% 33,377 2.08 M
4 FN Fabrinet 1.08% 4,233 1.86 M
5 PRIM Primoris Services Corp 1.07% 13,023 1.84 M
6 GH Guardant Health Inc 1.01% 18,781 1.75 M
7 IDCC InterDigital Inc 0.95% 4,525 1.64 M
8 NXT NEXTracker Inc 0.92% 15,661 1.59 M
9 RGTI Rigetti Computing Inc 0.91% 35,563 1.57 M
10 ESE ESCO Technologies Inc 0.88% 6,927 1.52 M
Showing top 10 of 387 holdings · Listed: 98.08% · 1.92% in other positions

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