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GMXAX

ETF
GMXAX · UNKNOWN · 401 holdings
$16.04
▲ $0.44 (2.82%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GMXAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
32.64
Top Sector
Industrials (21.434559%)

Performance

Moderate (21.4%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 2.68%
3M
▲ 5.72%
6M
▼ -3.25%
YTD
▲ 7.12%
1Y
▲ 20.52%
3Y
▲ 7.12%

1W return (+3.81%) exceeds 1M (+2.68%) — momentum is building

Price History

Concentration Risk

7.22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
▼ -1.00%
EME
▲ 0.25%
FIX
▲ 1.17%
CASY
▼ -2.71%
USFD
▼ -0.71%
GWRE
▼ -5.11%
CW
▲ 0.44%
PSTG
▲ 1.25%
Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Industrials
21.43%
Financial Services
15.91%
Technology
12.95%
Consumer Cyclical
11.57%
Healthcare
7.93%
Real Estate
6.03%
Consumer Defensive
4.89%
Basic Materials
3.51%
Energy
3.41%
Utilities
2.30%
Communication Services
0.69%
Retail Trade
0.31%
Services
0.23%

Top 10 Holdings

7.22% of fund
IBKR Interactive Brokers Group, Inc.
0.96%
EME EMCOR Group, Inc.
0.94%
FIX Comfort Systems USA, Inc.
0.83%
RB Global, Inc. RB Global, Inc.
0.67%
CASY Casey's General Stores, Inc.
0.65%
USFD US Foods Holding Corp.
0.65%
Flex Ltd. Flex Ltd.
0.64%
GWRE Guidewire Software, Inc.
0.64%
CW Curtiss-Wright Corp.
0.62%
PSTG Pure Storage, Inc.
0.62%
Other positions
0.69%

All Holdings (401)

Top 10: 7.22% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group, Inc. 0.96% 77,286 5.07 M
2 EME EMCOR Group, Inc. 0.94% 7,943 4.98 M
3 FIX Comfort Systems USA, Inc. 0.83% 6,246 4.39 M
4 RB Global, Inc. RB Global, Inc. 0.67% 32,762 3.55 M
5 CASY Casey's General Stores, Inc. 0.65% 6,595 3.43 M
6 USFD US Foods Holding Corp. 0.65% 40,936 3.41 M
7 Flex Ltd. Flex Ltd. 0.64% 67,863 3.38 M
8 GWRE Guidewire Software, Inc. 0.64% 14,861 3.36 M
9 CW Curtiss-Wright Corp. 0.62% 6,685 3.28 M
10 PSTG Pure Storage, Inc. 0.62% 54,919 3.27 M
Showing top 10 of 401 holdings · Listed: 99.31% · 0.69% in other positions

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