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GONIX

ETF
GONIX · UNKNOWN · 637 holdings
$14.93
▲ $0.05 (0.34%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GONIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
26.38
Top Sector
Technology (22.765685%)

Performance

Low (5.9%) ↗ Recovering
1W
▲ 0.34%
1M
▼ -0.40%
3M
▼ -0.53%
6M
▲ 1.29%
YTD
▼ -0.80%
1Y
▲ 7.35%
3Y
▲ 37.24%

Positive 1W (+0.34%) after negative 1M (-0.4%) — trend may be reversing

Price History

Concentration Risk

7.97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CARR
▲ 3.06%
MU
▼ -0.22%
WDC
▲ 1.64%
TRP
▼ -0.55%
ADBE
▼ -2.00%
KGC
▲ 2.83%
BAX
▼ -0.87%
GOOGL
▼ -0.39%
NRG
▲ 1.42%
LEU
▲ 3.91%
Weighted avg. of top holdings ▲ 0.87%

Sector Allocation

Technology
22.77%
Industrials
14.79%
Consumer Cyclical
12.16%
Healthcare
11.56%
Energy
7.25%
Consumer Defensive
6.78%
Basic Materials
4.64%
Communication Services
3.86%
Utilities
2.94%
Financial Services
2.11%
Manufacturing
0.30%
Services
0.09%
Retail Trade
0.04%
Wholesale Trade
0.04%

Top 10 Holdings

7.97% of fund
CARR Carrier Global Corp
1.03%
MU Micron Technology Inc
1.03%
WDC Western Digital Corp
0.93%
TRP TC Energy Corp
0.84%
ADBE Adobe Inc
0.80%
KGC Kinross Gold Corp
0.75%
BAX Baxter International Inc
0.69%
GOOGL Alphabet Inc
0.66%
NRG NRG Energy Inc
0.62%
LEU Centrus Energy Corp
0.62%
Other positions
9.16%

All Holdings (637)

Top 10: 7.97% of fund
# Ticker Name Weight Shares Market Value
1 CARR Carrier Global Corp 1.03% 16,221 1.19 M
2 MU Micron Technology Inc 1.03% 9,627 1.19 M
3 WDC Western Digital Corp 0.93% 16,769 1.07 M
4 TRP TC Energy Corp 0.84% 19,862 969,066.98
5 ADBE Adobe Inc 0.80% 2,374 918,453.12
6 KGC Kinross Gold Corp 0.75% 55,131 861,697.53
7 BAX Baxter International Inc 0.69% 26,423 800,088.44
8 GOOGL Alphabet Inc 0.66% 4,302 758,141.46
9 NRG NRG Energy Inc 0.62% 4,472 718,113.76
10 LEU Centrus Energy Corp 0.62% 3,871 709,089.78
Showing top 10 of 637 holdings · Listed: 90.84% · 9.16% in other positions

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