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GTMTX

ETF
GTMTX · UNKNOWN · 89 holdings
KWD 20.53
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GTMTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
130.44
Top Sector
Technology (26.016498%)

Performance

Moderate (32.7%) ↗ Accelerating
1W
▲ 5.50%
1M
▲ 3.27%
3M
▲ 4.68%
6M
▼ -5.46%
YTD
▲ 6.12%
1Y
▲ 18.86%
3Y
▲ 11.58%

1W return (+5.5%) exceeds 1M (+3.27%) — momentum is building

Price History

Concentration Risk

19.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3.58%
LOAR
▲ 3.52%
ALAB
▲ 0.66%
INSM
▼ -0.08%
NTRA
▼ -2.59%
MMSI
▼ -1.03%
LSCC
▲ 0.48%
JEF
▲ 1.97%
GWRE
▼ -8.52%
BIRK
▲ 4.47%
Weighted avg. of top holdings ▼ -0.47%

Sector Allocation

Technology
26.02%
Industrials
22.98%
Healthcare
20.80%
Consumer Cyclical
17.82%
Financial Services
6.94%
Consumer Defensive
2.83%
Services
1.06%
Basic Materials
0.79%
Manufacturing
0.63%

Top 10 Holdings

19.05% of fund
CRDO Credo Technology Group Holding
2.14%
LOAR Loar Holdings Inc
2.04%
ALAB Astera Labs Inc
2.02%
INSM Insmed Inc
1.96%
NTRA Natera Inc
1.86%
MMSI Merit Medical Systems Inc
1.85%
LSCC Lattice Semiconductor Corp
1.82%
JEF Jefferies Financial Group Inc
1.81%
GWRE Guidewire Software Inc
1.78%
BIRK Birkenstock Holding Plc
1.77%
Other positions
0.13%

All Holdings (89)

Top 10: 19.05% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 2.14% 252,603 31.08 M
2 LOAR Loar Holdings Inc 2.04% 418,259 29.55 M
3 ALAB Astera Labs Inc 2.02% 160,887 29.31 M
4 INSM Insmed Inc 1.96% 208,887 28.43 M
5 NTRA Natera Inc 1.86% 160,754 27.05 M
6 MMSI Merit Medical Systems Inc 1.85% 296,346 26.83 M
7 LSCC Lattice Semiconductor Corp 1.82% 397,294 26.37 M
8 JEF Jefferies Financial Group Inc 1.81% 404,758 26.25 M
9 GWRE Guidewire Software Inc 1.78% 119,345 25.90 M
10 BIRK Birkenstock Holding Plc 1.77% 493,243 25.71 M
Showing top 10 of 89 holdings · Listed: 99.87% · 0.13% in other positions

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