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GTTMX

ETF

GTTMX · UNKNOWN · 89 holdings

$19.12

▲ $0.45 (2.41%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About GTTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 221.84
Top Sector: Technology (33.239336%)

Performance

Low (18.3%) ↘ Decelerating

▲ 3.45%

▲ 5.21%

▲ 5.32%

▼ -6.89%

YTD

▲ 5.85%

▲ 19.49%

▲ 5.04%

1M return (+5.21%) is stronger than 1W (+3.45%) — gains are slowing

Price History

Concentration Risk

25.49% Balanced

Diversified Concentrated

The top 10 holdings represent 25.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SANM

▲ 2.06%

EME

▲ 0.95%

INCY

▲ 1.31%

LRCX

▲ 3.82%

MTG

▲ 1.33%

HPE

▼ -0.84%

TWLO

▼ -6.48%

CMC

▲ 1.69%

EBAY

▼ -1.97%

FFIV

▼ -3.48%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Technology

33.24%

Financial Services

16.40%

Industrials

12.46%

Consumer Cyclical

12.36%

Healthcare

12.06%

Communication Services

11.37%

Real Estate

5.89%

Energy

4.59%

Consumer Defensive

4.02%

Utilities

3.26%

Basic Materials

2.88%

Manufacturing

0.50%

Top 10 Holdings

25.49% of fund

SANM Sanmina Corp

3.08%

EME EMCOR Group Inc

2.93%

INCY Incyte Corp

2.64%

LRCX Lam Research Corp

2.60%

MTG MGIC Investment Corp

2.59%

HPE Hewlett Packard Enterprise Co

2.55%

TWLO Twilio Inc

2.33%

CMC Commercial Metals Co

2.27%

EBAY eBay Inc

2.25%

FFIV F5 Inc

2.25%

All Holdings (89)

Top 10: 25.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SANM	Sanmina Corp	3.08%	7,052	966,476.6
2	EME	EMCOR Group Inc	2.93%	1,360	919,060.8
3	INCY	Incyte Corp	2.64%	8,860	828,232.8
4	LRCX	Lam Research Corp	2.60%	5,180	815,642.8
5	MTG	MGIC Investment Corp	2.59%	29,540	809,986.8
6	HPE	Hewlett Packard Enterprise Co	2.55%	32,660	797,557.2
7	TWLO	Twilio Inc	2.33%	5,420	731,049.6
8	CMC	Commercial Metals Co	2.27%	11,960	709,945.6
9	EBAY	eBay Inc	2.25%	8,671	705,039.01
10	FFIV	F5 Inc	2.25%	2,780	703,479.0
11	UNM	Unum Group	2.23%	9,520	698,958.4
12	MMSI	Merit Medical Systems Inc	2.21%	7,920	693,316.8
13	CPRX	Catalyst Pharmaceuticals Inc	2.21%	32,480	690,849.6
14	FOXA	Fox Corp	2.17%	10,540	681,411.0
15	KLAC	KLA Corp	2.16%	560	676,894.4
16	BKR	Baker Hughes Co	2.16%	13,960	675,803.6
17	Amdocs Ltd	Amdocs Ltd	2.15%	8,000	674,080.0
18	CSCO	Cisco Systems Inc	2.10%	9,020	659,452.2
19	GOOGL	Alphabet Inc	2.06%	2,300	646,737.0
20	NMIH	NMI Holdings Inc	2.06%	17,700	644,811.0
21	NI	NiSource Inc	1.99%	14,800	623,228.0
22	WSM	Williams-Sonoma Inc	1.96%	3,160	614,114.4
23	WCC	WESCO International Inc	1.95%	2,360	612,490.8
24	WAB	Westinghouse Air Brake Technologies Corp	1.89%	2,900	592,876.0
25	BOX	Box Inc	1.85%	18,060	579,545.4
26	AMAT	Applied Materials Inc	1.85%	2,480	578,088.0
27	Genpact Ltd	Genpact Ltd	1.84%	15,100	576,065.0
28	Brightstar Lottery P	Brightstar Lottery PLC	1.74%	32,660	544,115.6
29	CRUS	Cirrus Logic Inc	1.74%	4,100	543,865.0
30	F	Ford Motor Co	1.69%	40,400	530,452.0
31	CTSH	Cognizant Technology Solutions Corp	1.68%	7,220	526,193.6
32	CME	CME Group Inc	1.68%	1,980	525,670.2
33	ONB	Old National Bancorp/IN	1.67%	25,600	523,008.0
34	OMC	Omnicom Group Inc	1.62%	6,780	508,635.6
35	ITT	ITT Inc	1.59%	2,700	499,689.0
36	StoneCo Ltd	StoneCo Ltd	1.59%	26,260	499,202.6
37	ACM	AECOM	1.58%	3,680	494,408.0
38	PYPL	PayPal Holdings Inc	1.57%	7,100	491,817.0
39	URBN	Urban Outfitters Inc	1.51%	7,300	471,653.0
40	QCOM	QUALCOMM Inc	1.50%	2,600	470,340.0
41	META	Meta Platforms Inc	1.49%	720	466,812.0
42	JLL	Jones Lang LaSalle Inc	1.49%	1,529	466,482.61
43	CBRE	CBRE Group Inc	1.47%	3,020	460,338.6
44	Gates Industrial Cor	Gates Industrial Corp PLC	1.43%	20,280	447,782.4
45	APA	APA Corp	1.42%	19,600	443,940.0
46	SWKS	Skyworks Solutions Inc	1.36%	5,500	427,460.0
47	ICE	Intercontinental Exchange Inc	1.34%	2,860	418,389.4
48	NVST	Envista Holdings Corp	1.31%	20,238	411,843.3
49	AKAM	Akamai Technologies Inc	1.30%	5,420	407,042.0
50	ES	Eversource Energy	1.27%	5,400	398,574.0
51	WTS	Watts Water Technologies Inc	1.25%	1,440	392,544.0
52	SKYW	SkyWest Inc	1.25%	3,905	392,374.4
53	RF	Regions Financial Corp	1.25%	16,140	390,588.0
54	BMRN	BioMarin Pharmaceutical Inc	1.20%	7,040	377,132.8
55	GEHC	GE HealthCare Technologies Inc	1.20%	5,020	376,249.0
56	ADBE	Adobe Inc	1.19%	1,100	374,341.0
57	CMCSA	Comcast Corp	1.18%	13,300	370,205.5
58	VICI	VICI Properties Inc	1.18%	12,280	368,277.2
59	LYFT	Lyft Inc	1.10%	16,840	344,546.4
60	APH	Amphenol Corp	1.07%	2,400	334,416.0
61	STAG	STAG Industrial Inc	1.05%	8,580	328,356.6
62	CVX	Chevron Corp	1.02%	2,020	318,594.4
63	EXPE	Expedia Group Inc	1.00%	1,420	312,400.0
64	FHB	First Hawaiian Inc	0.96%	12,280	301,228.4
65	SAM	Boston Beer Co Inc/The	0.95%	1,440	298,065.6
66	LRN	Stride Inc	0.95%	4,359	296,586.36
67	ZM	Zoom Communications Inc	0.94%	3,360	293,092.8
68	RL	Ralph Lauren Corp	0.89%	874	279,382.84
69	DBX	Dropbox Inc	0.88%	9,520	276,080.0
70	OKTA	Okta Inc	0.85%	2,920	267,267.6
71	GM	General Motors Co	0.82%	3,720	257,014.8
72	INVA	Innoviva Inc	0.78%	13,440	244,608.0
73	SYY	Sysco Corp	0.75%	3,180	236,210.4
74	PATH	UiPath Inc	0.73%	14,360	227,749.6
75	BRX	Brixmor Property Group Inc	0.71%	8,460	221,313.6
76	TPR	Tapestry Inc	0.69%	1,980	217,443.6
77	GIS	General Mills Inc	0.69%	4,606	214,685.66
78	CALM	Cal-Maine Foods Inc	0.68%	2,440	214,232.0
79	DD	DuPont de Nemours Inc	0.62%	2,360	192,694.0
80	Janus Henderson Grou	Janus Henderson Group PLC	0.58%	4,160	181,209.6
81	NDAQ	Nasdaq Inc	0.55%	2,000	170,980.0
82	GAP	Gap Inc/The	0.53%	7,220	164,977.0
83	CCK	Crown Holdings Inc	0.52%	1,680	163,262.4
84	TRV	Travelers Cos Inc/The	0.51%	600	161,172.0
85	BMY	Bristol-Myers Squibb Co	0.50%	3,420	157,559.4
86	NYT	New York Times Co/The	0.50%	2,760	157,292.4
87	CTA-PA	Corteva Inc	0.50%	2,560	157,286.4
88	HAS	Hasbro Inc	0.50%	2,060	157,198.6
89	ON	ON Semiconductor Corp	0.46%	2,880	144,230.4

Showing top 10 of 89 holdings · Listed: 128.36%

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