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GMBVX

ETF

GMBVX · UNKNOWN · 38 holdings

€ 25,49

▲ € 0,73 (2,95%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GMBVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.8%
HHI Score: 312,79
Top Sector: Industrials (29.969859%)

Performance

Low (18,7%) ↗ Accelerating

▲ 4,52%

▲ 3,01%

▲ 8,08%

▲ 10,69%

YTD

▲ 9,42%

1W return (+4.52%) exceeds 1M (+3.01%) — momentum is building

Price History

Concentration Risk

40,69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NYT

▼ -3,32%

▲ 0,65%

ATR

▲ 0,21%

BCPC

▲ 1,02%

WWD

▲ 0,30%

ARMK

▲ 0,97%

DLB

▼ -1,55%

MZTI

▲ 1,23%

AAON

▲ 2,82%

Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Industrials

29,97%

Technology

16,89%

Consumer Defensive

10,71%

Healthcare

9,53%

Financial Services

7,42%

Communication Services

4,77%

Basic Materials

4,31%

Consumer Cyclical

2,43%

Energy

1,38%

Top 10 Holdings

40,69% of fund

NYT New York Times Co/The

4,77%

CW Curtiss-Wright Corp

4,64%

ATR AptarGroup Inc

4,49%

BCPC Balchem Corp

4,31%

WWD Woodward Inc

4,30%

ARMK Aramark

3,95%

DLB Dolby Laboratories Inc

3,64%

Allegion plc Allegion plc

3,61%

MZTI Lancaster Colony Corp

3,54%

AAON AAON Inc

3,45%

All Holdings (38)

Top 10: 40,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NYT	New York Times Co/The	4,77%	468.599	26,77 M
2	CW	Curtiss-Wright Corp	4,64%	59.139	26,03 M
3	ATR	AptarGroup Inc	4,49%	159.034	25,19 M
4	BCPC	Balchem Corp	4,31%	145.089	24,19 M
5	WWD	Woodward Inc	4,30%	111.489	24,12 M
6	ARMK	Aramark	3,95%	547.366	22,17 M
7	DLB	Dolby Laboratories Inc	3,64%	274.830	20,41 M
8	Allegion plc	Allegion plc	3,61%	141.946	20,26 M
9	MZTI	Lancaster Colony Corp	3,54%	118.830	19,89 M
10	AAON	AAON Inc	3,45%	201.271	19,38 M
11	FCN	FTI Consulting Inc	3,45%	117.813	19,34 M
12	GMO US Treasury Fund	GMO US Treasury Fund	3,23%	3,62 M	18,13 M
13	OLED	Universal Display Corp	3,21%	125.511	17,99 M
14	PSMT	PriceSmart Inc	3,09%	160.833	17,37 M
15	HLI	Houlihan Lokey Inc	3,08%	98.816	17,26 M
16	GMED	Globus Medical Inc	3,06%	290.531	17,19 M
17	RBC	RBC Bearings Inc	2,92%	44.740	16,37 M
18	Fabrinet	Fabrinet	2,86%	69.008	16,07 M
19	BAH	Booz Allen Hamilton Holding Corp	2,73%	144.193	15,32 M
20	CRUS	Cirrus Logic Inc	2,58%	146.958	14,45 M
21	STEP	StepStone Group Inc	2,52%	244.530	14,15 M
22	JKHY	Jack Henry & Associates Inc	2,49%	77.169	13,98 M
23	JJSF	J & J Snack Foods Corp	2,36%	115.042	13,25 M
24	TREX	Trex Co Inc	2,29%	229.768	12,84 M
25	POWI	Power Integrations Inc	2,11%	238.325	11,85 M
26	CNS	Cohen & Steers Inc	1,83%	133.534	10,26 M
27	OLLI	Ollie's Bargain Outlet Holdings Inc	1,71%	86.096	9,60 M
28	BMI	Badger Meter Inc	1,67%	37.847	9,39 M
29	Installed Building P	Installed Building Products Inc	1,59%	55.986	8,93 M
30	Malibu Boats Inc	Malibu Boats Inc	1,57%	292.486	8,82 M
31	GOLF	Acushnet Holdings Corp	1,57%	129.002	8,80 M
32	KAI	Kadant Inc	1,44%	25.814	8,10 M
33	WHD	Cactus Inc	1,38%	189.469	7,77 M
34	BRKR	Bruker Corp	1,25%	191.757	7,04 M
35	ACLS	Axcelis Technologies Inc	1,19%	118.865	6,70 M
36	XPEL	XPEL Inc	0,86%	134.871	4,85 M
37	PLPC	Preformed Line Products Co	0,81%	31.929	4,55 M
38	MEDP	Medpace Holdings Inc	0,73%	13.893	4,10 M