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GNXCX

ETF

GNXCX · UNKNOWN · 25 holdings

$15.46

▲ $0.39 (2.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GNXCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.0%
HHI Score: 423.54
Top Sector: Industrials (30.937516%)

Performance

Moderate (40.7%) ↗ Recovering

▲ 2.10%

▼ -7.71%

▼ -11.81%

▼ -13.03%

YTD

▼ -8.10%

▲ 45.24%

▲ 36.07%

Positive 1W (+2.1%) after negative 1M (-7.71%) — trend may be reversing

Price History

Concentration Risk

52.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SYM

▲ 0.45%

AVAV

▲ 1.14%

ROK

▲ 0.28%

KTOS

▲ 2.94%

PLTR

▼ -1.90%

Weighted avg. of top holdings ▲ 0.59%

Sector Allocation

Industrials

30.94%

Technology

16.70%

Healthcare

6.92%

Top 10 Holdings

52.10% of fund

Stereotaxis Inc. Stereotaxis Inc.

7.86%

SYM Symbotic Inc

6.00%

Kraken Robotics Inc Kraken Robotics Inc

5.57%

AVAV AeroVironment, Inc.

5.28%

ROK Rockwell Automation, Inc.

5.13%

Keyence Corp. Keyence Corp.

4.96%

Doosan Robotics Inc. Doosan Robotics Inc.

4.53%

KTOS Kratos Defense & Security Solutions, Inc.

4.31%

Fanuc Corp. Fanuc Corp.

4.23%

PLTR Palantir Technologies Inc

4.21%

Other positions

3.45%

All Holdings (25)

Top 10: 52.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Stereotaxis Inc.	Stereotaxis Inc.	7.86%	600,000	1.27 M
2	SYM	Symbotic Inc	6.00%	25,000	971,250.0
3	Kraken Robotics Inc	Kraken Robotics Inc	5.57%	400,000	901,542.46
4	AVAV	AeroVironment, Inc.	5.28%	3,000	854,850.0
5	ROK	Rockwell Automation, Inc.	5.13%	2,500	830,425.0
6	Keyence Corp.	Keyence Corp.	4.96%	2,000	803,166.01
7	Doosan Robotics Inc.	Doosan Robotics Inc.	4.53%	15,000	733,216.98
8	KTOS	Kratos Defense & Security Solutions, Inc.	4.31%	15,000	696,750.0
9	Fanuc Corp.	Fanuc Corp.	4.23%	25,000	683,885.3
10	PLTR	Palantir Technologies Inc	4.21%	5,000	681,600.0
11	Palladyne AI Corp	Palladyne AI Corp	4.01%	75,000	649,500.0
12	PRCT	Procept Biorobotics Corp.	3.56%	10,000	576,000.0
13	SERV	Serve Robotics Inc	3.54%	50,000	572,000.0
14	LUNR	Intuitive Machines Inc	3.36%	50,000	543,500.0
15	ISRG	Intuitive Surgical Inc.	3.36%	1,000	543,410.0
16	RKLB	Rocket Lab Corp.	3.32%	15,000	536,550.0
17	SOUN	SoundHound AI Inc	3.32%	50,000	536,500.0
18	Rainbow Robotics Inc	Rainbow Robotics Inc	3.21%	2,500	518,576.31
19	SNPS	Synopsys Inc	3.17%	1,000	512,680.0
20	BBAI	Bigbear Ai Holdings Incorporated	3.15%	75,000	509,250.0
21	CDNS	Cadence Design Systems, Inc.	2.86%	1,500	462,225.0
22	Scott Technology	Scott Technology	2.67%	356,049	431,929.72
23	Accuray Inc.	Accuray Inc.	2.33%	275,000	376,750.0
24	Microbot Medical Inc	Microbot Medical Inc	1.95%	125,000	315,000.0
25	Myomo Inc	Myomo Inc	0.67%	50,000	108,000.0

Showing top 10 of 25 holdings · Listed: 96.55% · 3.45% in other positions

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