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GVMCX

ETF

GVMCX · UNKNOWN · 82 holdings

$51.42

▲ $1.30 (2.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GVMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 270.37
Top Sector: Technology (19.53945%)

Performance

Low (19.2%) ↗ Accelerating

▲ 3.49%

▲ 1.10%

▲ 4.01%

▲ 4.58%

YTD

▲ 5.33%

▲ 29.97%

▲ 42.87%

1W return (+3.49%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

36.23% Balanced

Diversified Concentrated

The top 10 holdings represent 36.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

NDAQ

▼ -1.25%

WRB

▼ -2.25%

AJG

▼ -2.22%

MAA

▲ 0.61%

WCN

▼ -1.35%

CME

▼ -1.21%

LHX

▼ -1.22%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Technology

19.54%

Industrials

17.89%

Financial Services

16.96%

Healthcare

7.31%

Consumer Cyclical

6.22%

Energy

3.93%

Basic Materials

2.94%

Real Estate

2.73%

Consumer Defensive

2.12%

Utilities

1.74%

Communication Services

0.35%

Top 10 Holdings

36.23% of fund

NVDA NVIDIA Corp.

11.21%

Spdr S&P Midcap 400 Spdr S&P Midcap 400 Etf Trust

5.17%

iShares Trust iShares Trust

4.04%

NDAQ Nasdaq Inc

2.52%

WRB W.R. Berkley Corporation

2.39%

AJG Gallagher Aj &Co

2.30%

MAA Mid-America Apartment Communities, Inc.

2.30%

WCN Waste Connections Inc.

2.29%

CME CME Group Inc.

2.01%

LHX L3 Harris Technologies Inc

1.99%

Other positions

5.19%

All Holdings (82)

Top 10: 36.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11.21%	48,500	9.05 M
2	Spdr S&P Midcap 400	Spdr S&P Midcap 400 Etf Trust	5.17%	7,000	4.17 M
3	iShares Trust	iShares Trust	4.04%	50,000	3.26 M
4	NDAQ	Nasdaq Inc	2.52%	23,000	2.03 M
5	WRB	W.R. Berkley Corporation	2.39%	25,143	1.93 M
6	AJG	Gallagher Aj &Co	2.30%	6,000	1.86 M
7	MAA	Mid-America Apartment Communities, Inc.	2.30%	13,300	1.86 M
8	WCN	Waste Connections Inc.	2.29%	10,500	1.85 M
9	CME	CME Group Inc.	2.01%	6,000	1.62 M
10	LHX	L3 Harris Technologies Inc	1.99%	5,250	1.60 M
11	LRCX	Lam Research Corporation	1.95%	11,750	1.57 M
12	MS	Morgan Stanley	1.88%	9,565	1.52 M
13	ICE	Intercontinental Exchange Inc	1.88%	9,000	1.52 M
14	PLTR	Palantir Technologies Inc	1.81%	8,000	1.46 M
15	PKG	Packaging Corporation of America	1.62%	6,000	1.31 M
16	J	Jacobs Solutions Inc.	1.57%	8,475	1.27 M
17	WWD	Woodward Inc.	1.57%	5,000	1.26 M
18	STLD	Steel Dynamics, Inc.	1.56%	9,000	1.25 M
19	FAST	Fastenal Co.	1.55%	25,500	1.25 M
20	ARES	Ares Management Corporation	1.43%	7,200	1.15 M
21	LH	Labcorp Holdings Inc	1.42%	4,000	1.15 M
22	ORI	Old Republic International Corporation	1.39%	26,400	1.12 M
23	GGG	Graco Inc	1.37%	13,000	1.10 M
24	SCI	Service Corporation International	1.34%	13,000	1.08 M
25	DCI	Donaldson Co Inc	1.32%	13,000	1.06 M
26	ARW	Arrow Electronics, Inc.	1.27%	8,500	1.03 M
27	AGX	Argan Inc	1.26%	3,750	1.01 M
28	EXPD	Expeditors International Of Washington Inc.	1.22%	8,000	980,720.0
29	Listed Funds Trust	Listed Funds Trust	1.19%	35,000	961,950.0
30	MLM	Martin Marietta Materials Inc	1.17%	1,500	945,420.0
31	BRO	Brown & Brown Inc	1.16%	10,000	937,900.0
32	ADI	Analog Devices Inc.	1.12%	3,671	901,964.7
33	Nebius Group N.V.	Nebius Group N.V.	1.11%	8,000	898,160.0
34	CHE	Chemed Corporation	1.11%	2,000	895,480.0
35	TECH	Bio-Techne Corp	1.03%	15,000	834,450.0
36	BR	Broadridge Financial Solutions Inc.	1.03%	3,500	833,595.0
37	OKE	Oneok Inc.	0.99%	11,000	802,670.0
38	CHD	Church & Dwight Co Inc.	0.98%	9,000	788,670.0
39	MTZ	Mastec, Inc.	0.79%	3,000	638,430.0
40	AVAV	AeroVironment, Inc.	0.78%	2,000	629,780.0
41	TRGP	Targa Resources Corp.	0.77%	3,700	619,898.0
42	COP	ConocoPhillips	0.75%	6,375	603,011.25
43	WAT	Waters Corporation	0.74%	2,000	599,620.0
44	CCJ	Cameco Corporation	0.73%	7,000	587,020.0
45	BSX	Boston Scientific Corporation	0.73%	6,000	585,780.0
46	GIL	Gildan Activewear Inc.	0.72%	10,000	578,000.0
47	Amplify ETF Trust	Amplify ETF Trust	0.66%	8,000	536,320.0
48	CEG	Constellation Energy Corp.	0.61%	1,500	493,605.0
49	IDCC	InterDigital, Inc.	0.60%	1,400	483,322.0
50	CRL	Charles River Laboratories International, Inc.	0.58%	3,000	469,380.0
51	GNRC	Generac Holdings Inc.	0.58%	2,800	468,720.0
52	MSM	MSC Industrial Direct Co Inc.	0.57%	5,000	460,700.0
53	CELH	Celsius Holdings Inc.	0.57%	8,000	459,920.0
54	TSLA	Tesla Inc	0.55%	1,000	444,720.0
55	TOL	Toll Brothers, Inc.	0.51%	3,000	414,420.0
56	Dave Inc	Dave Inc	0.49%	2,000	398,700.0
57	PEN	Penumbra Inc.	0.47%	1,500	379,980.0
58	DKS	Dick's Sporting Goods, Inc.	0.47%	1,700	377,774.0
59	KR	The Kroger Co.	0.47%	5,600	377,496.0
60	GEHC	GE Healthcare Technologies Inc.	0.47%	5,000	375,500.0
61	VVV	Valvoline Inc	0.46%	10,236	367,574.76
62	PNR	Pentair PLC	0.44%	3,200	354,432.0
63	MELI	Mercadolibre Inc	0.43%	150	350,541.0
64	DLR	Digital Realty Trust Inc.	0.43%	2,000	345,760.0
65	RMD	ResMed Inc.	0.41%	1,200	328,476.0
66	SMR	NuScale Power Corp.	0.40%	9,000	324,000.0
67	CPNG	Coupang Inc.	0.40%	10,000	322,000.0
68	AMD	Advanced Micro Devices Inc.	0.39%	1,964	317,755.56
69	AMTM	Amentum Holdings, Inc.	0.39%	12,990	311,110.5
70	Viking Holdings Ltd.	Viking Holdings Ltd.	0.39%	5,000	310,800.0
71	GEV	GE Vernova Inc.	0.38%	500	307,450.0
72	ILMN	Illumina Inc	0.35%	3,000	284,910.0
73	T	AT&T Inc	0.35%	10,000	282,400.0
74	ATI	ATI Inc	0.22%	2,200	178,948.0
75	LNG	Cheniere Energy Inc	0.22%	750	176,235.0
76	SSRM	SSR Mining Inc	0.21%	7,000	170,940.0
77	NEE	NextEra Energy Inc	0.19%	2,000	150,980.0
78	CCL	Carnival Corporation	0.18%	5,000	144,550.0
79	NRG	NRG Energy, Inc.	0.16%	800	129,560.0
80	RGTI	Rigetti Computing Inc	0.15%	4,000	119,160.0
81	KVUE	Kenvue Inc.	0.10%	5,000	81,150.0
82	METCB	Ramaco Resources Inc.	0.02%	1,099	18,521.1

Showing top 10 of 82 holdings · Listed: 94.81% · 5.19% in other positions

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