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GLNMX

ETF

GLNMX · UNKNOWN · 105 holdings

€ 25,30

▲ € 0,87 (3,56%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GLNMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,43
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

▲ 4,06%

▲ 2,75%

▲ 4,62%

▲ 0,67%

YTD

▲ 5,27%

▲ 23,93%

▲ 24,29%

1W return (+4.06%) exceeds 1M (+2.75%) — 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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