GNXIX Holdings Information

GNXIX is a mutual fund with a total of 41 individual holdings. The top holdings are Aeva Technologies stock at 5.38%, Fanuc at 4.24%, Unusual Machines at 4.18%, Stereotaxis at 3.87%, and Rockwell Automation at 3.71%.

Total Holdings

Top 10 Percentage

38.16%

Asset Class

Equity

Fund Category

Technology

Assets

21.08M

Forward PE Ratio

32.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEVA	Aeva Technologies, Inc.	5.38%	50,000
2	TYO: 6954	Fanuc Corporation	4.24%	25,000
3	UMAC	Unusual Machines, Inc.	4.18%	50,000
4	STXS	Stereotaxis, Inc.	3.87%	600,000
5	ROK	Rockwell Automation, Inc.	3.71%	2,000
6	TYO: 6506	YASKAWA Electric Corporation	3.64%	22,500
7	XMTR	Xometry, Inc.	3.62%	10,000
8	KRX: 454910	Doosan Robotics Inc.	3.28%	15,000
9	TEM	Tempus AI, Inc.	3.26%	15,000
10	RDW	Redwire Corporation	2.98%	65,000
11	GMED	Globus Medical, Inc.	2.96%	10,000
12	ONDS	Ondas Inc.	2.78%	90,000
13	MANH	Manhattan Associates, Inc.	2.61%	5,000
14	ISRG	Intuitive Surgical, Inc.	2.61%	1,750
15	AMPX	Amprius Technologies, Inc.	2.60%	50,000
16	SYM	Symbotic Inc.	2.53%	15,000
17	TSXV: PNG	Kraken Robotics Inc.	2.51%	150,000
18	SNPS	Synopsys, Inc.	2.51%	1,500
19	IONQ	IonQ, Inc.	2.50%	12,500
20	SERV	Serve Robotics Inc.	2.47%	100,000
21	SOUN	SoundHound AI, Inc.	2.42%	100,000
22	RR	Richtech Robotics Inc.	2.37%	300,000
23	PDYN	Palladyne AI Corp.	2.28%	100,000
24	QBTS	D-Wave Quantum Inc.	2.25%	25,000
25	AVAV	AeroVironment, Inc.	2.17%	3,500

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026