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GMNAX

ETF

GMNAX · UNKNOWN · 138 holdings

12,10 €

▲ 0,25 € (2,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GMNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.8%
HHI Score: 142,59
Top Sector: Manufacturing (32.098047%)

Performance

Low (15,8%) ↗ Accelerating

▲ 3,46%

▲ 0,16%

▲ 6,71%

▲ 2,00%

YTD

▲ 6,71%

▲ 26,16%

▲ 29,22%

1W return (+3.46%) exceeds 1M (+0.16%) — momentum is building

Price History

Concentration Risk

26,45% Balanced

Diversified Concentrated

The top 10 holdings represent 26,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,93%

VLN

▲ 3,05%

▲ 9,56%

PKOH

▲ 1,99%

FSTR

▲ 0,50%

MYE

▲ 1,41%

VLGEA

▲ 1,42%

CLAR

▼ -0,36%

Weighted avg. of top holdings ▲ 2,08%

Sector Allocation

Manufacturing

32,10%

Technology

5,28%

Utilities

3,68%

Services

3,51%

Consumer Cyclical

3,17%

Retail Trade

2,66%

Wholesale Trade

1,93%

Consumer Defensive

1,84%

Healthcare

1,81%

Communication Services

1,80%

Industrials

1,33%

Financial Services

0,95%

Agriculture

0,83%

Energy

0,66%

Basic Materials

0,44%

Top 10 Holdings

26,45% of fund

TG Tredegar Corp

7,13%

IVAC Intevac Inc

3,22%

VLN Velan Inc

2,55%

AP Ampco-Pittsburgh Corp

2,13%

PKOH Park-Ohio Holdings Corp

2,04%

FSTR L B Foster Co

1,93%

MYE Myers Industries Inc

1,92%

AVIO Avio SpA

1,88%

VLGEA Village Super Market Inc

1,84%

CLAR Clarus Corp

1,81%

Other positions

19,19%

All Holdings (138)

Top 10: 26,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TG	Tredegar Corp	7,13%	115 000	885 500,0
2	IVAC	Intevac Inc	3,22%	100 000	400 000,0
3	VLN	Velan Inc	2,55%	28 000	316 180,81
4	AP	Ampco-Pittsburgh Corp	2,13%	122 000	264 740,0
5	PKOH	Park-Ohio Holdings Corp	2,04%	11 700	252 720,0
6	FSTR	L B Foster Co	1,93%	12 200	240 096,0
7	MYE	Myers Industries Inc	1,92%	20 000	238 600,0
8	AVIO	Avio SpA	1,88%	12 500	233 020,15
9	VLGEA	Village Super Market Inc	1,84%	6 000	228 060,0
10	CLAR	Clarus Corp	1,81%	60 000	225 000,0
11	MNRO	Monro Inc	1,75%	15 000	217 050,0
12	INSE	Inspired Entertainment Inc	1,72%	25 000	213 500,0
13	ELMD	Electromed Inc	1,63%	8 500	202 810,0
14	AGUILCPO	Ollamani SAB	1,52%	85 000	188 944,27
15	LEE	Lee Enterprises Inc	1,50%	18 000	186 840,0
16	SPLP	Steel Partners Holdings LP	1,49%	4 500	184 522,5
17	NATH	Nathan's Famous Inc	1,32%	1 700	163 837,5
18	STRT	Strattec Security Corp	1,27%	4 000	157 840,0
19	NOBH	Nobility Homes Inc	1,27%	5 000	157 500,0
20	NNBR	NN Inc	1,18%	65 000	146 900,0
21	TET	Treatt PLC	1,17%	33 000	144 934,35
22	TRB	Tribal Group PLC	1,15%	270 000	142 996,73
23	TWIN	Twin Disc Inc	1,13%	18 500	140 045,0
24	EVC	Entravision Communications Cor	1,10%	65 000	136 500,0
25	TITN	Titan Machinery Inc	1,10%	8 000	136 320,0
26	ZIMV	Zimvie Inc	1,09%	12 500	135 000,0
27	RGCO	RGC Resources Inc	1,01%	6 000	125 220,0
28	TGI	Triumph Group Inc	0,98%	4 800	121 632,0
29	AOUT	American Outdoor Brands Inc	0,98%	10 000	121 600,0
30	TSQ	Townsquare Media Inc	0,97%	14 800	120 472,0
31	1086	GOODBABY INTL	0,92%	650 000	114 438,83
32	ACNT	Ascent Industries Co	0,92%	9 000	113 940,0
33	MCS	Marcus Corp/The	0,90%	6 700	111 823,0
34	GTX	Garrett Motion Inc	0,84%	12 500	104 625,0
35	LMNR	Limoneira Co	0,83%	5 800	102 776,0
36	LGTY	Logility Supply Chain Solution	0,80%	7 000	99 820,0
37	WOW	WideOpenWest Inc	0,76%	19 000	94 050,0
38	AXGN	Axogen Inc	0,74%	5 000	92 500,0
39	FARM	Farmer Bros Co	0,72%	40 000	88 800,0
40	AVD	American Vanguard Corp	0,71%	20 000	88 000,0
41	GENC	Gencor Industries Inc	0,71%	7 200	87 552,0
42	EML	Eastern Co/The	0,65%	3 200	81 024,0
43	INVX	Innovex International Inc	0,65%	4 500	80 820,0
44	ARAY	Accuray Inc	0,65%	45 000	80 550,0
45	ATROB	Astronics Corp	0,64%	3 300	79 414,5
46	GRAL	GRAIL Inc	0,62%	3 000	76 620,0
47	LWAY	Lifeway Foods Inc	0,59%	3 000	73 350,0
48	FLL	Full House Resorts Inc	0,59%	17 500	73 150,0
49	ARQ	Arq Inc	0,58%	17 400	72 558,0
50	GENI	Genius Sports Ltd	0,56%	7 000	70 070,0
51	CPHC	Canterbury Park Holding Corp	0,56%	3 800	69 350,0
52	RDW	Redwire Corp	0,52%	7 800	64 662,0
53	GHM	Graham Corp	0,51%	2 200	63 404,0
54	GYRO	Gyrodyne LLC	0,49%	7 507	61 407,26
55	BSET	Bassett Furniture Industries I	0,49%	4 000	61 000,0
56	506	China Foods Ltd	0,48%	155 000	60 155,88
57	LCUT	Lifetime Brands Inc	0,48%	12 000	59 160,0
58	MAGN	Magnera Corp	0,45%	3 100	56 296,0
59	OPCH	Option Care Health Inc	0,45%	1 600	55 920,0
60	EWRK	Ework Group AB	0,43%	4 000	53 403,37
61	CSW/A	Corby Spirit and Wine Ltd	0,42%	5 000	52 117,72
62	SMP	Standard Motor Products Inc	0,40%	2 000	49 860,0
63	RSVR	Reservoir Media Inc	0,39%	6 300	48 069,0
64	TACT	TransAct Technologies Inc	0,39%	13 000	47 840,0
65	WRN	Western Copper & Gold Corp	0,37%	40 000	45 400,0
66	MCEM	Monarch Cement Co/The	0,35%	200	44 000,0
67	NN	NextNav Inc	0,31%	3 200	38 944,0
68	BBGI	Beasley Broadcast Group Inc	0,31%	7 000	38 850,0
69	HBIO	Harvard Bioscience Inc	0,30%	65 000	36 790,0
70	NAGE	Niagen Bioscience Inc	0,28%	5 000	34 500,0
71	MPAA	Motorcar Parts of America Inc	0,27%	3 500	33 250,0
72	TNLX	Trans-Lux Corp	0,25%	80 002	31 200,78
73	SVT	Servotronics Inc	0,25%	2 900	30 740,0
74	AAOI	Applied Optoelectronics Inc	0,25%	2 000	30 700,0
75	CFT	CFT SpA	0,24%	6 000	29 843,88
76	SPWH	Sportsman's Warehouse Holdings	0,24%	30 000	29 823,0
77	STIM	Neuronetics Inc	0,24%	8 000	29 440,0
78	MPX	Marine Products Corp	0,24%	3 500	29 365,0
79	HOME	Neinor Homes SA	0,23%	1 925	28 141,91
80	RDI	Reading International Inc	0,22%	20 000	27 800,0
81	ISSC	Innovative Solutions and Suppo	0,20%	4 000	25 160,0
82	LFCR	Lifecore Biomedical Inc	0,20%	3 500	24 640,0
83	CVGI	Commercial Vehicle Group Inc	0,19%	21 000	24 150,0
84	SANW	S&W Seed Co	0,19%	3 300	23 925,0
85	VATE	INNOVATE Corp	0,19%	3 000	23 490,0
86	PESI	Perma-Fix Environmental Servic	0,18%	3 000	21 810,0
87	GAM	GAM Holding AG	0,16%	200 000	20 119,81
88	COREB	Corem Property Group AB	0,16%	43 500	20 079,99
89	ALYAF	Alithya Group Inc	0,16%	17 000	19 890,0
90	BURCA	Burnham Holdings Inc	0,15%	1 000	18 050,0
91	UTMD	Utah Medical Products Inc	0,14%	300	16 812,0
92	BOOM	DMC Global Inc	0,12%	1 800	15 156,0
93	BELFB	Bel Fuse Inc	0,12%	200	14 972,0
94	STLY	HG Holdings Inc	0,12%	3 200	14 848,0
95	CIX	CompX International Inc	0,10%	600	12 432,0
96	ATRO	Astronics Corp	0,10%	500	12 085,0
97	OCFC	OceanFirst Financial Corp	0,10%	700	11 907,0
98	SMTSF	Sierra Metals Inc	0,09%	20 000	10 940,0
99	SPO	Sportech PLC	0,09%	10 000	10 850,7
100	CWCO	Consolidated Water Co Ltd	0,08%	400	9 796,0
101	ODC	Oil-Dri Corp of America	0,07%	200	9 184,0
102	DALN	DallasNews Corp	0,07%	2 000	9 120,0
103	CJR/B	Corus Entertainment Inc	0,07%	100 000	8 686,29
104	NII Holdings Escrow	NII Holdings Escrow	0,06%	22 877	8 006,95
105	CMT	Core Molding Technologies Inc	0,06%	500	7 600,0
106	DU-ART FILM LABS INC	DU-ART FILM LABS INC	0,06%	6 000	7 236,0
107	OEC	Orion SA	0,05%	500	6 465,0
108	DAKT	Daktronics Inc	0,05%	500	6 090,0
109	MIND	MIND Technology Inc	0,05%	1 000	6 000,0
110	BITTI	Bittium Oyj	0,05%	700	5 888,76
111	BOC	Boston Omaha Corp	0,05%	400	5 832,0
112	635	Playmates Holdings Ltd	0,04%	71 000	5 018,34
113	TSTL	Tristel PLC	0,04%	1 300	4 953,86
114	CVU	CPI Aerostructures Inc	0,03%	1 000	3 470,0
115	543	Pacific Online Ltd	0,03%	60 000	3 392,68
116	DXR	Daxor Corp	0,03%	400	3 252,0
117	TINY	Tiny Ltd	0,03%	3 500	3 234,77
118	SEYE	Smart Eye AB	0,03%	700	3 210,37
119	QRHC	Quest Resource Holding Corp	0,02%	1 000	2 600,0
120	SHEN	Shenandoah Telecommunications	0,02%	200	2 514,0
121	CMLS	Cumulus Media Inc	0,02%	5 000	2 210,0
122	CGEH	Capstone Green Energy Corp	0,02%	2 900	2 175,0
123	IKA	Ilika PLC	0,02%	4 000	1 937,63
124	ULBI	Ultralife Corp	0,01%	300	1 614,0
125	LOOP	Loop Industries Inc	0,01%	1 000	1 150,0
126	FLC	Fluence Corp Ltd	0,01%	31 000	1 104,11
127	TPHS	Trinity Place Holdings Inc	0,01%	20 000	964,0
128	KOPN	Kopin Corp	0,01%	1 000	932,2
129	FEAM	5E Advanced Materials Inc	0,01%	217	831,11
130	Paratek Pharmaceutic	Paratek Pharmaceuticals CVR	0,00%	30 000	600,0
131	AP/WS	AMPCO-PITTSBURGH CORP	0,00%	44 000	567,6
132	ASTK	Asetek A/S	0,00%	900	345,86
133	ASPU	Aspen Group Inc/CO	0,00%	2 000	338,8
134	EPIZYME INCCONTINGEN	EPIZYME INCCONTINGENT	0,00%	16 000	320,0
135	CUTRQ	Cutera Inc	0,00%	15 000	150,0
136	ONC	Oncimmune Holdings PLC	0,00%	2 900	42,71
137	AFIIQ	Armstrong Flooring Inc	0,00%	59 026	5,9
138	AKAOQ	Achaogen Inc	0,00%	40 000	0,0

Showing top 10 of 138 holdings · Listed: 80,81% · 19,19% in other positions

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