GMXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.08%	5,586
2	CIEN	Ciena Corporation	0.91%	22,409
3	PSTG	Pure Storage, Inc.	0.87%	49,213
4	COHR	Coherent Corp.	0.80%	24,625
5	LITE	Lumentum Holdings Inc.	0.71%	11,059
6	FLEX	Flex Ltd.	0.70%	59,459
7	UTHR	United Therapeutics Corporation	0.69%	7,172
8	CW	Curtiss-Wright Corporation	0.67%	5,994
9	CASY	Casey's General Stores, Inc.	0.67%	5,909
10	ILMN	Illumina, Inc.	0.63%	24,360
11	TWLO	Twilio Inc.	0.63%	24,316
12	SGI	Somnigroup International Inc.	0.60%	33,254
13	THC	Tenet Healthcare Corporation	0.60%	13,999
14	FTI	TechnipFMC plc	0.58%	64,976
15	TSX: RBA	RB Global, Inc.	0.57%	29,357
16	GWRE	Guidewire Software, Inc.	0.57%	13,359
17	WWD	Woodward, Inc.	0.57%	9,530
18	TLN	Talen Energy Corporation	0.57%	7,254
19	USFD	US Foods Holding Corp.	0.56%	35,593
20	NVT	nVent Electric plc	0.54%	25,491
21	XPO	XPO, Inc.	0.53%	18,698
22	TRU	TransUnion	0.52%	30,794
23	RGLD	Royal Gold, Inc.	0.52%	12,826
24	FN	Fabrinet	0.52%	5,683
25	BWXT	BWX Technologies, Inc.	0.51%	14,488

Showing 25 of 406 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%