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GXXAX

ETF

GXXAX · UNKNOWN · 35 holdings

$11.71

▲ $0.29 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GXXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.6%
HHI Score: 387.06
Top Sector: Technology (25.382264%)

Performance

Low (17.3%) ↗ Recovering

▲ 3.89%

▼ -0.25%

▼ -3.53%

▼ -5.31%

YTD

▼ -3.29%

▲ 13.73%

▲ 19.51%

Positive 1W (+3.89%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

46.88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

▼ -0.98%

LLY

▼ -1.65%

TJX

▼ -2.06%

NVDA

▲ 2.55%

▼ -1.02%

AXP

▼ -1.34%

HUBB

▲ 0.25%

▼ -1.57%

CDNS

▼ -5.46%

Weighted avg. of top holdings ▼ -1.03%

Sector Allocation

Technology

25.38%

Healthcare

19.06%

Financial Services

15.42%

Industrials

11.58%

Consumer Cyclical

5.98%

Consumer Defensive

3.62%

Utilities

2.63%

Communication Services

2.01%

Energy

1.73%

Top 10 Holdings

46.88% of fund

MSFT Microsoft Corp

11.32%

MA Mastercard Inc

7.53%

LLY Eli Lilly & Co

4.17%

TJX TJX Cos Inc/The

3.93%

NVDA NVIDIA Corp

3.66%

PG Procter & Gamble Co/The

3.62%

AXP American Express Co

3.45%

HUBB Hubbell Inc

3.19%

WM Waste Management Inc

3.01%

CDNS Cadence Design Systems Inc

2.99%

Other positions

3.88%

All Holdings (35)

Top 10: 46.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	11.32%	89,631	35.43 M
2	MA	Mastercard Inc	7.53%	42,993	23.56 M
3	LLY	Eli Lilly & Co	4.17%	14,538	13.07 M
4	TJX	TJX Cos Inc/The	3.93%	95,714	12.32 M
5	NVDA	NVIDIA Corp	3.66%	105,198	11.46 M
6	PG	Procter & Gamble Co/The	3.62%	69,800	11.35 M
7	AXP	American Express Co	3.45%	40,542	10.80 M
8	HUBB	Hubbell Inc	3.19%	27,492	9.98 M
9	WM	Waste Management Inc	3.01%	40,436	9.44 M
10	CDNS	Cadence Design Systems Inc	2.99%	31,469	9.37 M
11	BSX	Boston Scientific Corp	2.81%	85,471	8.79 M
12	AWK	American Water Works Co Inc	2.63%	56,070	8.24 M
13	Linde PLC	Linde PLC	2.57%	17,781	8.06 M
14	SPGI	S&P Global Inc	2.51%	15,739	7.87 M
15	UNH	UnitedHealth Group Inc	2.46%	18,720	7.70 M
16	Accenture PLC	Accenture PLC	2.44%	25,518	7.63 M
17	NOW	ServiceNow Inc	2.32%	7,589	7.25 M
18	DHR	Danaher Corp	2.31%	36,296	7.23 M
19	ADBE	Adobe Inc	2.08%	17,328	6.50 M
20	ORLY	O'Reilly Automotive Inc	2.04%	4,516	6.39 M
21	MRVL	Marvell Technology Inc	2.02%	108,472	6.33 M
22	GOOG	Alphabet Inc	2.01%	39,143	6.30 M
23	MRK	Merck & Co Inc	1.98%	72,570	6.18 M
24	Amdocs Ltd	Amdocs Ltd	1.97%	69,635	6.17 M
25	ZTS	Zoetis Inc	1.96%	39,271	6.14 M
26	LPLA	LPL Financial Holdings Inc	1.93%	18,853	6.03 M
27	TTEK	Tetra Tech Inc	1.88%	189,125	5.90 M
28	BKR	Baker Hughes Co	1.73%	152,882	5.41 M
29	Trane Technologies P	Trane Technologies PLC	1.72%	14,054	5.39 M
30	ITGR	Integer Holdings Corp	1.69%	41,905	5.29 M
31	RMD	ResMed Inc	1.68%	22,233	5.26 M
32	VLTO	Veralto Corp	1.41%	45,926	4.40 M
33	AAON	AAON Inc	1.16%	39,658	3.62 M
34	NICE	Nice Ltd	1.00%	20,072	3.13 M
35	WSO	Watsco Inc	0.93%	6,316	2.90 M

Showing top 10 of 35 holdings · Listed: 96.12% · 3.88% in other positions

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