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GONIX

ETF
GONIX · UNKNOWN · 637 holdings
14,93 €
▲ 0,05 € (0,34%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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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