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GNXCX

ETF
GNXCX · UNKNOWN · 25 holdings
€ 15,30
▲ € 0,21 (1,39%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About GNXCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,09
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
1W
▲ 2,10%
1M
▼ -7,71%
3M
▼ -11,81%
6M
▼ -13,03%
YTD
▼ -8,10%
1Y
▲ 45,24%
3Y
▲ 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
Showing top 10 of 25 holdings · Listed: 96,55% · 3,45% in other positions

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