GALX Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc | 5.08% | 455 | $152.8K |
| 2 | Rocket Lab Corp | 4.35% | 1,820 | $130.9K |
| 3 | Filtronic PLC (FTC.L) | 4.11% | 28,288 | $123.4K |
| 4 | AMETEK Inc | 3.98% | 481 | $119.6K |
| 5 | MDA Space Ltd | 3.75% | 3,887 | $112.8K |
| 6 | Moog Inc | 3.43% | 286 | $103.1K |
| 7 | Frequency Electronics Inc | 3.25% | 1,235 | $97.8K |
| 8 | Avio SpA (AVIO.MI) | 3.19% | 2,977 | $95.8K |
| 9 | Teledyne Technologies Inc | 3.14% | 156 | $94.2K |
| 10 | Space Exploration Technologies Corp | 3.12% | 559 | $93.7K |
| 11 | 5N Plus Inc (VNP.TO) | 3.09% | 4,199 | $93.0K |
| 12 | AST SpaceMobile Inc | 3.04% | 1,508 | $91.5K |
| 13 | HEICO Corp | 2.81% | 286 | $84.6K |
| 14 | Kongsberg Gruppen ASA (KOG.OL) | 2.78% | 2,704 | $83.5K |
| 15 | Gilat Satellite Networks Ltd | 2.71% | 8,840 | $81.5K |
| 16 | Universal Microwave Technology Inc | 2.34% | 1,313 | $70.4K |
| 17 | Ducommun Inc | 2.08% | 377 | $62.5K |
| 18 | Firefly Aerospace Inc | 2.07% | 2,886 | $62.1K |
| 19 | Safran SA (SAF.PA) | 2.01% | 169 | $60.4K |
| 20 | ESCO Technologies Inc | 2.00% | 234 | $60.1K |
| 21 | Kratos Defense & Security Solutions Inc | 1.80% | 1,287 | $54.0K |
| 22 | L3Harris Technologies Inc | 1.72% | 221 | $51.6K |
| 23 | Keysight Technologies Inc | 1.70% | 134 | $51.1K |
| 24 | Karman Holdings Inc | 1.67% | 1,599 | $50.2K |
| 25 | Almonty Industries Inc | 1.66% | 4,121 | $49.9K |
Sector Weights
- Basic Materials: 7.66%
- Communication Services: 1.00%
- Industrials: 59.05%
- Technology: 32.30%
Country Weights
- United States: 62.66%
- Canada: 9.04%
- France: 4.14%
- South Korea: 3.77%
- Italy: 3.68%
- United Kingdom: 3.33%
- Japan: 3.08%
- Taiwan: 3.03%
- Israel: 2.90%
- Norway: 2.83%
- Belgium: 1.08%
- Netherlands: 0.45%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.