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GMXAX

ETF
GMXAX · UNKNOWN · 401 holdings
16,04 €
▲ 0,44 € (2,82%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
0,00%
EME
▲ 0,95%
FIX
▲ 4,77%
CASY
▲ 1,02%
USFD
▲ 0,28%
GWRE
▼ -8,52%
CW
▲ 0,65%
PSTG
▼ -3,21%
Weighted avg. of top holdings ▼ -0,22%

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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