GMXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.03%	21,783
2	COHR	Coherent Corp.	0.90%	24,272
3	LITE	Lumentum Holdings Inc.	0.81%	10,908
4	FLEX	Flex Ltd.	0.69%	57,053
5	TWLO	Twilio Inc.	0.67%	23,406
6	UTHR	United Therapeutics Corporation	0.66%	6,675
7	PSTG	Pure Storage, Inc.	0.65%	48,159
8	CASY	Casey's General Stores, Inc.	0.64%	5,741
9	CW	Curtiss-Wright Corporation	0.64%	5,750
10	ILMN	Illumina, Inc.	0.62%	23,622
11	TSX: RBA	RB Global, Inc.	0.60%	28,855
12	SGI	Somnigroup International Inc.	0.58%	32,214
13	WWD	Woodward, Inc.	0.57%	9,386
14	RGLD	Royal Gold, Inc.	0.57%	12,635
15	BURL	Burlington Stores, Inc.	0.57%	9,712
16	FTI	TechnipFMC plc	0.56%	62,351
17	THC	Tenet Healthcare Corporation	0.54%	13,600
18	TLN	Talen Energy Corporation	0.53%	7,078
19	GWRE	Guidewire Software, Inc.	0.53%	13,147
20	USFD	US Foods Holding Corp.	0.52%	34,198
21	TRU	TransUnion	0.52%	29,858
22	NVT	nVent Electric plc	0.51%	24,750
23	FN	Fabrinet	0.51%	5,509
24	BWXT	BWX Technologies, Inc.	0.50%	14,269
25	XPO	XPO, Inc.	0.50%	18,123

Showing 25 of 405 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%