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GLNBX

ETF

GLNBX · UNKNOWN · 105 holdings

$21.81

▲ $0.74 (3.51%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GLNBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.3%
HHI Score: 115.50
Top Sector: Industrials (12.362484%)

Performance

Moderate (22.3%) ↗ Accelerating

▲ 4.04%

▲ 2.67%

▲ 4.29%

▲ 0.41%

YTD

▲ 4.94%

▲ 23.06%

▲ 21.69%

1W return (+4.04%) exceeds 1M (+2.67%) — momentum is building

Price History

Concentration Risk

19.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GFL

▼ -0.05%

USFD

▲ 0.28%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Industrials

12.36%

Technology

7.54%

Consumer Cyclical

4.09%

Real Estate

2.44%

Financial Services

1.92%

Consumer Defensive

1.83%

Basic Materials

1.28%

Energy

1.02%

Healthcare

0.47%

Top 10 Holdings

19.43% of fund

MFS Institutional Mo MFS Institutional Money Market Portfolio

2.18%

Euronext NV Euronext NV

2.17%

AUB Group Ltd AUB Group Ltd

2.15%

GFL GFL Environmental Inc

2.15%

STERIS PLC STERIS PLC

2.01%

RB Global Inc RB Global Inc

1.86%

USFD US Foods Holding Corp

1.83%

Scout24 SE Scout24 SE

1.72%

Obic Co Ltd Obic Co Ltd

1.69%

RENK Group AG RENK Group AG

1.67%

Other positions

0.27%

All Holdings (105)

Top 10: 19.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2.18%	1.61 M	1.61 M
2	Euronext NV	Euronext NV	2.17%	9,810	1.60 M
3	AUB Group Ltd	AUB Group Ltd	2.15%	71,395	1.59 M
4	GFL	GFL Environmental Inc	2.15%	31,366	1.58 M
5	STERIS PLC	STERIS PLC	2.01%	6,053	1.48 M
6	RB Global Inc	RB Global Inc	1.86%	12,980	1.37 M
7	USFD	US Foods Holding Corp	1.83%	17,056	1.35 M
8	Scout24 SE	Scout24 SE	1.72%	9,321	1.27 M
9	Obic Co Ltd	Obic Co Ltd	1.69%	34,100	1.25 M
10	RENK Group AG	RENK Group AG	1.67%	13,789	1.23 M
11	Cranswick PLC	Cranswick PLC	1.65%	16,928	1.21 M
12	BURL	Burlington Stores Inc	1.57%	5,069	1.16 M
13	Melrose Industries P	Melrose Industries PLC	1.55%	181,240	1.14 M
14	MAA	Mid-America Apartment Communities Inc	1.49%	7,009	1.10 M
15	VLTO	Veralto Corp	1.45%	10,580	1.07 M
16	Elis SA	Elis SA	1.42%	38,468	1.05 M
17	TOTVS SA	TOTVS SA	1.36%	135,900	1.00 M
18	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	1.33%	8,085	979,518.18
19	ARMK	Aramark	1.31%	23,875	966,937.5
20	TDY	Teledyne Technologies Inc	1.29%	1,900	947,834.0
21	Breedon Group PLC	Breedon Group PLC	1.28%	153,956	946,307.14
22	Cboe Global Markets	Cboe Global Markets Inc	1.28%	4,121	944,203.52
23	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	1.28%	385,700	940,731.71
24	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	1.28%	200,127	940,539.17
25	Shizuoka Financial G	Shizuoka Financial Group Inc	1.27%	80,300	933,911.52
26	NS Solutions Corp	NS Solutions Corp	1.26%	34,800	929,706.63
27	IP	International Paper Co	1.26%	19,348	925,027.88
28	TechnipFMC PLC	TechnipFMC PLC	1.24%	29,343	914,034.45
29	CG	Carlyle Group Inc/The	1.23%	20,009	904,406.8
30	Borregaard ASA	Borregaard ASA	1.15%	46,145	847,186.65
31	PEGA	Pegasystems Inc	1.07%	8,025	787,653.75
32	Kinaxis Inc	Kinaxis Inc	1.04%	5,364	763,862.37
33	Allegion plc	Allegion plc	1.04%	5,344	762,588.8
34	MTDR	Matador Resources Co	1.02%	17,490	752,244.9
35	ATMU	Atmus Filtration Technologies Inc	1.02%	20,769	748,099.38
36	Lottery Corp Ltd/The	Lottery Corp Ltd/The	1.01%	226,878	745,852.19
37	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	1.01%	63,233	741,672.48
38	GMO Payment Gateway	GMO Payment Gateway Inc	1.00%	12,000	733,999.83
39	Symrise AG	Symrise AG	1.00%	6,150	733,566.06
40	CCC	CCC Intelligent Solutions Holdings Inc	0.97%	81,537	715,894.86
41	Singapore Technologi	Singapore Technologies Engineering Ltd	0.95%	116,000	703,330.1
42	ELS	Equity LifeStyle Properties Inc	0.95%	10,991	698,697.87
43	OKTA	Okta Inc	0.95%	6,748	696,191.16
44	NDSN	Nordson Corp	0.92%	3,206	679,639.94
45	Kardex Holding AG	Kardex Holding AG	0.92%	2,283	678,242.41
46	IEX	IDEX Corp	0.92%	3,749	678,231.59
47	Azbil Corp	Azbil Corp	0.92%	77,200	678,019.23
48	CACI	CACI International Inc	0.90%	1,551	663,828.0
49	China Resources Beer	China Resources Beer Holdings Co Ltd	0.89%	208,000	656,959.21
50	Greggs PLC	Greggs PLC	0.85%	22,586	628,100.64
51	nVent Electric PLC	nVent Electric PLC	0.84%	9,370	616,546.0
52	Daiseki Co Ltd	Daiseki Co Ltd	0.82%	24,600	601,572.85
53	UPL Ltd	UPL Ltd	0.80%	79,971	589,645.16
54	Burberry Group PLC	Burberry Group PLC	0.79%	41,847	583,559.17
55	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0.78%	8,700	576,923.0
56	AGCO	AGCO Corp	0.78%	5,881	576,220.38
57	UNITE Group PLC/The	UNITE Group PLC/The	0.78%	49,536	574,651.18
58	Digital Garage Inc	Digital Garage Inc	0.77%	16,700	569,309.82
59	WAB	Westinghouse Air Brake Technologies Corp	0.76%	2,762	558,807.84
60	QTWO	Q2 Holdings Inc	0.76%	6,384	558,727.68
61	ESI	Element Solutions Inc	0.76%	26,117	558,381.46
62	XPO	XPO Inc	0.76%	4,902	557,994.66
63	Universal Robina Cor	Universal Robina Corp	0.74%	361,540	547,542.43
64	Selcuk Ecza Deposu T	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	0.73%	309,328	539,553.1
65	As One Corp	As One Corp	0.73%	34,400	534,545.33
66	LEA	Lear Corp	0.71%	5,800	524,436.0
67	Intertek Group PLC	Intertek Group PLC	0.70%	7,992	515,357.25
68	PB	Prosperity Bancshares Inc	0.69%	7,344	511,509.6
69	Sodexo SA	Sodexo SA	0.68%	7,265	501,954.39
70	Big Yellow Group PLC	Big Yellow Group PLC	0.68%	37,188	499,048.07
71	Gerresheimer AG	Gerresheimer AG	0.68%	6,937	498,983.72
72	Bakkafrost P/F	Bakkafrost P/F	0.67%	10,659	496,015.15
73	ConvaTec Group PLC	ConvaTec Group PLC	0.67%	126,881	495,421.9
74	WMS	Advanced Drainage Systems Inc	0.66%	4,415	485,473.4
75	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0.65%	165,036	475,810.12
76	ZOZO Inc	ZOZO Inc	0.62%	42,300	458,717.51
77	ZWS	Zurn Elkay Water Solutions Corp	0.62%	12,662	458,237.78
78	ICON PLC	ICON PLC	0.62%	3,479	453,244.12
79	ASM International NV	ASM International NV	0.61%	823	448,174.42
80	IMCD NV	IMCD NV	0.61%	3,291	446,543.58
81	Croda International	Croda International PLC	0.58%	10,249	423,659.62
82	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.57%	19,728	418,233.6
83	B&M European Value R	B&M European Value Retail SA	0.56%	89,917	414,210.52
84	USS Co Ltd	USS Co Ltd	0.56%	37,800	411,112.27
85	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0.56%	59,508	410,815.66
86	MOD	Modine Manufacturing Co	0.55%	4,455	404,514.0
87	Standard Aero Inc	Standard Aero Inc	0.54%	13,518	396,482.94
88	Interpump Group SpA	Interpump Group SpA	0.53%	10,015	390,498.44
89	Tecan Group AG	Tecan Group AG	0.53%	1,961	390,055.53
90	FLS	Flowserve Corp	0.52%	7,727	385,654.57
91	KNF	Knife River Corp	0.52%	4,089	384,774.9
92	Axalta Coating Syste	Axalta Coating Systems Ltd	0.52%	12,352	380,441.6
93	AZEK Co Inc/The	AZEK Co Inc/The	0.52%	7,670	379,741.7
94	VAT Group AG	VAT Group AG	0.51%	989	375,771.93
95	Swire Properties Ltd	Swire Properties Ltd	0.50%	169,000	369,310.14
96	Sands China Ltd	Sands China Ltd	0.50%	187,200	365,433.26
97	ONTO	Onto Innovation Inc	0.49%	3,944	362,611.36
98	TRU	TransUnion	0.49%	4,221	361,444.23
99	Amadeus IT Group SA	Amadeus IT Group SA	0.49%	4,316	359,606.23
100	GTLB	Gitlab Inc	0.49%	7,852	357,344.52
101	NetEase Cloud Music	NetEase Cloud Music Inc	0.48%	13,200	352,553.98
102	TECH	Bio-Techne Corp	0.47%	7,221	349,496.4
103	S	SentinelOne Inc	0.46%	19,217	338,411.37
104	James Hardie Industr	James Hardie Industries PLC	0.46%	14,693	337,824.32
105	TTAN	ServiceTitan Inc	0.17%	1,122	124,171.74

Showing top 10 of 105 holdings · Listed: 99.73% · 0.27% in other positions

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