Skip to main content

GTMUX

ETF
GTMUX · UNKNOWN · 89 holdings
$22.13
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GTMUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$22.13
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
▲ 5.51%
1M
▲ 3.30%
3M
▲ 4.70%
6M
▼ -4.42%
YTD
▲ 6.14%
1Y
▲ 20.19%
3Y
▲ 13.03%

1W return (+5.51%) exceeds 1M (+3.3%) — 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

Related ETFs