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GMCUX

ETF

GMCUX · UNKNOWN · 120 holdings

17,47 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GMCUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 96,42
Top Sector: Financial Services (23.509069%)

Performance

Moderate (29,1%) ↘ Decelerating

▲ 4,95%

▲ 5,25%

▲ 8,05%

▲ 7,42%

YTD

▲ 9,74%

▲ 32,05%

▲ 29,99%

1M return (+5.25%) is stronger than 1W (+4.95%) — gains are slowing

Price History

Concentration Risk

15,77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

REG

▲ 0,06%

EWBC

▼ -1,01%

WBS

▲ 0,13%

▼ -1,12%

JEF

▲ 1,44%

TXNM

▲ 0,20%

SNX

▲ 0,12%

RRC

▼ -0,21%

GTES

▲ 0,28%

Weighted avg. of top holdings ▼ -0,03%

Sector Allocation

Financial Services

23,51%

Industrials

17,90%

Consumer Cyclical

11,31%

Real Estate

10,09%

Technology

9,40%

Energy

5,78%

Basic Materials

4,74%

Healthcare

4,32%

Utilities

4,03%

Consumer Defensive

1,72%

Communication Services

0,87%

Services

0,34%

Top 10 Holdings

15,77% of fund

REG Regency Centers Corp

1,96%

EWBC East West Bancorp Inc

1,79%

WBS Webster Financial Corp

1,66%

PB Prosperity Bancshares Inc

1,64%

JEF Jefferies Financial Group Inc

1,61%

TXNM TXNM Energy Inc

1,54%

SNX TD SYNNEX Corp

1,43%

RRC Range Resources Corp

1,41%

GTES Gates Industrial Corp PLC

1,38%

BECN Beacon Roofing Supply Inc

1,35%

Other positions

2,07%

All Holdings (120)

Top 10: 15,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REG	Regency Centers Corp	1,96%	36 660	2,81 M
2	EWBC	East West Bancorp Inc	1,79%	27 122	2,56 M
3	WBS	Webster Financial Corp	1,66%	42 179	2,38 M
4	PB	Prosperity Bancshares Inc	1,64%	30 684	2,36 M
5	JEF	Jefferies Financial Group Inc	1,61%	34 809	2,30 M
6	TXNM	TXNM Energy Inc	1,54%	42 114	2,20 M
7	SNX	TD SYNNEX Corp	1,43%	14 893	2,05 M
8	RRC	Range Resources Corp	1,41%	54 222	2,01 M
9	GTES	Gates Industrial Corp PLC	1,38%	91 243	1,97 M
10	BECN	Beacon Roofing Supply Inc	1,35%	16 792	1,94 M
11	BJ	BJ's Wholesale Club Holdings I	1,31%	18 527	1,88 M
12	COOP	Mr Cooper Group Inc	1,30%	16 555	1,86 M
13	SSB	SouthState Corp	1,30%	18 415	1,86 M
14	SF	Stifel Financial Corp	1,30%	17 470	1,86 M
15	NI	NiSource Inc	1,27%	44 703	1,82 M
16	IDA	IDACORP Inc	1,22%	14 844	1,75 M
17	ESAB	Esab Corp	1,21%	13 850	1,74 M
18	MTG	MGIC Investment Corp	1,17%	68 144	1,68 M
19	WTFC	Wintrust Financial Corp	1,17%	13 449	1,67 M
20	STAG	STAG Industrial Inc	1,16%	46 338	1,67 M
21	RPM	RPM International Inc	1,15%	13 339	1,65 M
22	KMPR	Kemper Corp	1,15%	24 397	1,65 M
23	RRX	Regal Rexnord Corp	1,14%	12 639	1,64 M
24	PNFP	Pinnacle Financial Partners In	1,12%	14 088	1,61 M
25	GPI	Group 1 Automotive Inc	1,12%	3 500	1,61 M
26	CR	Crane Co	1,10%	9 702	1,58 M
27	PNR	Pentair PLC	1,08%	16 411	1,55 M
28	KBR	KBR Inc	1,07%	31 173	1,53 M
29	AMH	American Homes 4 Rent	1,06%	41 198	1,52 M
30	RS	Reliance Inc	1,06%	5 118	1,52 M
31	PFSI	PennyMac Financial Services In	1,06%	14 604	1,51 M
32	AFG	American Financial Group Inc/O	1,05%	11 963	1,51 M
33	CCK	Crown Holdings Inc	1,05%	16 746	1,50 M
34	TOL	Toll Brothers Inc	1,04%	13 383	1,49 M
35	NLY	Annaly Capital Management Inc	1,03%	67 443	1,48 M
36	EG	Everest Group Ltd	1,02%	4 145	1,46 M
37	CW	Curtiss-Wright Corp	1,02%	4 533	1,46 M
38	GMED	Globus Medical Inc	1,00%	17 805	1,43 M
39	JLL	Jones Lang LaSalle Inc	0,99%	5 209	1,42 M
40	CUBE	CubeSmart	0,94%	32 753	1,35 M
41	MTH	Meritage Homes Corp	0,94%	18 484	1,34 M
42	ELS	Equity LifeStyle Properties In	0,93%	19 434	1,33 M
43	ACA	Arcosa Inc	0,93%	15 809	1,33 M
44	PR	Permian Resources Corp	0,92%	93 809	1,32 M
45	ACM	AECOM	0,92%	13 165	1,32 M
46	SPXC	SPX Technologies Inc	0,91%	8 965	1,31 M
47	CNO	CNO Financial Group Inc	0,90%	30 917	1,29 M
48	EQT	EQT Corp	0,89%	26 393	1,27 M
49	WCC	WESCO International Inc	0,88%	6 982	1,26 M
50	ASGN	ASGN Inc	0,87%	18 480	1,25 M
51	NVT	nVent Electric PLC	0,86%	20 398	1,23 M
52	TECH	Bio-Techne Corp	0,84%	19 532	1,21 M
53	SAIA	Saia Inc	0,82%	2 871	1,18 M
54	WH	Wyndham Hotels & Resorts Inc	0,81%	10 775	1,17 M
55	AN	AutoNation Inc	0,80%	6 290	1,15 M
56	OMF	OneMain Holdings Inc	0,79%	21 078	1,13 M
57	GL	Globe Life Inc	0,78%	8 816	1,12 M
58	FTI	TechnipFMC PLC	0,78%	38 126	1,12 M
59	DKS	Dick's Sporting Goods Inc	0,76%	4 823	1,09 M
60	CHRD	Chord Energy Corp	0,76%	9 489	1,08 M
61	MOG-A	Moog Inc	0,75%	6 295	1,07 M
62	COHR	Coherent Corp	0,75%	14 267	1,07 M
63	CROX	Crocs Inc	0,74%	10 656	1,06 M
64	IRT	Independence Realty Trust Inc	0,73%	48 186	1,05 M
65	GPK	Graphic Packaging Holding Co	0,73%	39 344	1,05 M
66	BLD	TopBuild Corp	0,73%	3 418	1,05 M
67	SANM	Sanmina Corp	0,72%	12 614	1,03 M
68	FUL	HB Fuller Co	0,72%	18 050	1,02 M
69	CMC	Commercial Metals Co	0,71%	21 075	1,02 M
70	SLGN	Silgan Holdings Inc	0,71%	18 754	1,02 M
71	CASY	Casey's General Stores Inc	0,71%	2 451	1,02 M
72	CACI	CACI International Inc	0,69%	2 955	989 481,75
73	LADR	Ladder Capital Corp	0,69%	83 175	987 287,25
74	EVR	Evercore Inc	0,68%	4 020	972 036,0
75	HIW	Highwoods Properties Inc	0,67%	33 169	966 212,97
76	DINO	HF Sinclair Corp	0,67%	27 280	962 165,6
77	SKX	Skechers USA Inc	0,66%	15 589	950 773,11
78	JBL	Jabil Inc	0,65%	6 055	938 040,6
79	THC	Tenet Healthcare Corp	0,65%	7 370	932 968,3
80	NXST	Nexstar Media Group Inc	0,64%	5 429	918 315,35
81	KN	Knowles Corp	0,63%	54 471	903 673,89
82	FLEX	Flex Ltd	0,62%	23 520	891 172,8
83	PPBI	Pacific Premier Bancorp Inc	0,61%	36 805	879 271,45
84	VOYA	Voya Financial Inc	0,61%	12 051	870 805,26
85	ATI	ATI Inc	0,61%	14 959	870 015,44
86	MKSI	MKS Instruments Inc	0,61%	9 444	867 148,08
87	ECPG	Encore Capital Group Inc	0,59%	22 595	852 170,43
88	MTSI	MACOM Technology Solutions Hol	0,59%	7 338	848 713,08
89	SIGI	Selective Insurance Group Inc	0,58%	9 623	828 011,04
90	CHDN	Churchill Downs Inc	0,57%	6 947	823 219,5
91	BCC	Boise Cascade Co	0,57%	7 853	814 041,98
92	QDEL	QuidelOrtho Corp	0,54%	19 192	767 488,08
93	AVY	Avery Dennison Corp	0,53%	4 027	756 955,19
94	GVA	Granite Construction Inc	0,53%	9 129	753 872,82
95	CUZ	Cousins Properties Inc	0,53%	24 810	752 487,3
96	RGLD	Royal Gold Inc	0,52%	5 103	750 141,0
97	ENOV	Enovis Corp	0,52%	19 342	747 568,3
98	FND	Floor & Decor Holdings Inc	0,51%	7 520	726 657,6
99	MTZ	MasTec Inc	0,50%	5 502	718 506,18
100	FCFS	FirstCash Holdings Inc	0,47%	5 992	672 781,76
101	BC	Brunswick Corp/DE	0,47%	11 022	670 688,7
102	QRVO	Qorvo Inc	0,44%	8 733	634 801,77
103	CWK	Cushman & Wakefield PLC	0,44%	53 308	633 832,12
104	ONTO	Onto Innovation Inc	0,42%	4 174	607 984,84
105	OLLI	Ollie's Bargain Outlet Holding	0,41%	5 730	593 112,3
106	AIT	Applied Industrial Technologie	0,41%	2 350	588 863,0
107	BRKR	Bruker Corp	0,39%	11 953	564 420,66
108	ZBRA	Zebra Technologies Corp	0,37%	1 680	529 284,0
109	NE	Noble Corp PLC	0,35%	19 362	501 475,8
110	UTHR	United Therapeutics Corp	0,35%	1 561	499 598,05
111	NEO	NeoGenomics Inc	0,34%	48 672	486 233,28
112	TENB	Tenable Holdings Inc	0,32%	11 892	453 560,88
113	SMTC	Semtech Corp	0,28%	10 364	395 801,16
114	EXAS	Exact Sciences Corp	0,24%	7 272	344 765,52
115	TGNA	TEGNA Inc	0,23%	18 333	333 660,6
116	CYTK	Cytokinetics Inc	0,20%	6 287	289 202,0
117	FIVE	Five Below Inc	0,18%	2 885	250 677,65
118	RIVN	Rivian Automotive Inc	0,17%	20 198	239 144,32
119	CRNX	Crinetics Pharmaceuticals Inc	0,10%	4 088	146 268,64
120	GLIBA	GCI LIBERTY INC	0,00%	3 739	0,0

Showing top 10 of 120 holdings · Listed: 97,93% · 2,07% in other positions

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