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GNSRX

ETF

GNSRX · UNKNOWN · 49 holdings

€ 35,29

▲ € 1,16 (3,40%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GNSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.6%
HHI Score: 221,91
Top Sector: Healthcare (16.239999%)

Performance

Moderate (26,0%) ↗ Accelerating

▲ 5,97%

▲ 5,19%

▲ 7,53%

▲ 8,78%

YTD

▲ 8,38%

▲ 36,38%

▲ 41,85%

1W return (+5.97%) exceeds 1M (+5.19%) — momentum is building

Price History

Concentration Risk

28,58% Balanced

Diversified Concentrated

The top 10 holdings represent 28,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

OGS

▲ 0,79%

ANIP

▲ 0,89%

LRN

▲ 1,87%

WTFC

▲ 1,55%

KNF

▲ 2,95%

CWST

▲ 1,33%

QTWO

▼ -4,48%

WSFS

▲ 2,23%

NPO

▲ 2,92%

Weighted avg. of top holdings ▲ 1,10%

Sector Allocation

Healthcare

16,24%

Financial Services

15,62%

Industrials

11,56%

Consumer Cyclical

8,45%

Technology

7,89%

Consumer Defensive

6,42%

Basic Materials

4,82%

Utilities

3,94%

Energy

3,46%

Real Estate

3,17%

Top 10 Holdings

28,58% of fund

OGS ONE Gas Inc

3,94%

ANIP ANI Pharmaceuticals Inc

3,02%

LRN Stride Inc

2,93%

WTFC Wintrust Financial Corp

2,76%

KNF Knife River Corp

2,75%

CWST Casella Waste Systems Inc

2,69%

QTWO Q2 Holdings Inc

2,68%

REV Group Inc REV Group Inc

2,65%

WSFS WSFS Financial Corp

2,63%

NPO Enpro Inc

2,54%

Other positions

1,65%

All Holdings (49)

Top 10: 28,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OGS	ONE Gas Inc	3,94%	154.334	12,12 M
2	ANIP	ANI Pharmaceuticals Inc	3,02%	131.184	9,29 M
3	LRN	Stride Inc	2,93%	63.377	9,02 M
4	WTFC	Wintrust Financial Corp	2,76%	76.349	8,49 M
5	KNF	Knife River Corp	2,75%	90.588	8,46 M
6	CWST	Casella Waste Systems Inc	2,69%	70.624	8,29 M
7	QTWO	Q2 Holdings Inc	2,68%	104.187	8,26 M
8	REV Group Inc	REV Group Inc	2,65%	249.532	8,16 M
9	WSFS	WSFS Financial Corp	2,63%	157.259	8,11 M
10	NPO	Enpro Inc	2,54%	52.270	7,81 M
11	JFrog Ltd	JFrog Ltd	2,52%	229.456	7,75 M
12	VERX	Vertex Inc	2,45%	188.110	7,53 M
13	ATMU	Atmus Filtration Technologies Inc	2,43%	216.027	7,49 M
14	BANR	Banner Corp	2,42%	121.962	7,46 M
15	COCO	Vita Coco Co Inc/The	2,41%	224.899	7,43 M
16	Aritzia Inc	Aritzia Inc	2,37%	207.370	7,29 M
17	ITGR	Integer Holdings Corp	2,36%	57.611	7,28 M
18	LGND	Ligand Pharmaceuticals Inc	2,36%	66.214	7,27 M
19	SBCF	Seacoast Banking Corp of Florida	2,35%	305.028	7,23 M
20	GPK	Graphic Packaging Holding Co	2,33%	283.303	7,17 M
21	MMSI	Merit Medical Systems Inc	2,30%	75.023	7,09 M
22	EAT	Brinker International Inc	2,29%	52.448	7,04 M
23	TMX Group Ltd	TMX Group Ltd	2,25%	170.871	6,92 M
24	TRNO	Terreno Realty Corp	2,15%	117.501	6,62 M
25	MWA	Mueller Water Products Inc	2,13%	250.480	6,57 M
26	MTRN	Materion Corp	2,07%	76.874	6,38 M
27	BOOT	Boot Barn Holdings Inc	2,06%	60.672	6,33 M
28	CPRX	Catalyst Pharmaceuticals Inc	2,05%	259.605	6,31 M
29	DFIN	Donnelley Financial Solutions Inc	2,03%	129.717	6,25 M
30	Skyward Specialty In	Skyward Specialty Insurance Group Inc	2,01%	116.845	6,20 M
31	CORT	Corcept Therapeutics Inc	1,92%	82.245	5,91 M
32	WK	Workiva Inc	1,89%	77.231	5,81 M
33	NMIH	NMI Holdings Inc	1,86%	158.053	5,72 M
34	LZB	La-Z-Boy Inc	1,77%	138.244	5,46 M
35	GFF	Griffon Corp	1,77%	79.825	5,44 M
36	PJT	PJT Partners Inc	1,57%	34.181	4,84 M
37	WNS Holdings Ltd	WNS Holdings Ltd	1,46%	74.055	4,48 M
38	Integral Ad Science	Integral Ad Science Holding Corp	1,45%	630.067	4,45 M
39	ATEC	Alphatec Holdings Inc	1,39%	389.987	4,28 M
40	MGY	Magnolia Oil & Gas Corp	1,27%	191.156	3,92 M
41	NOG	Northern Oil & Gas Inc	1,15%	145.568	3,54 M
42	Camtek Ltd/Israel	Camtek Ltd/Israel	1,10%	51.954	3,39 M
43	ELF	elf Beauty Inc	1,08%	53.834	3,33 M
44	SM	SM Energy Co	1,03%	139.751	3,18 M
45	AHR	American Healthcare REIT Inc	1,02%	96.974	3,13 M
46	ATS Corp	ATS Corp	0,98%	119.845	3,02 M
47	FIVN	Five9 Inc	0,88%	107.389	2,70 M
48	CNMD	CONMED Corp	0,84%	52.428	2,57 M
49	OMNIAB INC	OMNIAB INC	0,00%	116.422	0,12

Showing top 10 of 49 holdings · Listed: 98,35% · 1,65% in other positions

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