ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research

Company bench inside one ETF universe

Select an equity ETF, then research only its governed constituent companies across the same focused analytics workspaces.

30-second company read

GDX selected

54 companies in focus; start with overview, ranking, or the company list depending on the decision question.

Universes28available benches

Companies5454 selected

ModeGDXex-ante-forecast

Open company workflow context

Use the focused tabs to move from overview to ranking, returns, factors, price statistics, forecasts, or the company list.

Market analysis Full comparison

Universes28

Stored company universes available on this page.

Selected companies54

Governed company rows inside this ETF only.

Selected cap713.4B

Aggregate market value of the mapped companies in this ETF.

FocusedGDX

54 companies stored in the selected universe.

Company data54 / 5461/61 source rows retained · 6 equity rows remain unmapped.

Equity-sleeve coverage88.3%88.2% covered of 99.9% retained equity weight.

Total-fund coverage88.2%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.

Non-company exposure0.1%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 20, 2026 · current.

Partial mapped company sleeve54/54 mapped companies have stored fundamentals, covering 88.3% of the retained company sleeve and 88.2% of fund weight. The remaining 0.1% is non-company exposure, not missing companies. Separately, 6 equity holdings (11.7% of fund weight) remain unmapped.

OverviewETF structure, holdings, fundamentals, and coverageGDX StatisticsDispersion, earnings breadth, and risk bucketsRollup RankingComposite leaders, dimensions, and replayScorecards Price statisticsHistorical tape, probabilities, events, and streaksOHLCV lab Ex-ante forecastForward return, risk, confidence, and long/short stanceForward view ReturnsCountry, sector, industry, and theme attributionTape FactorsReturn, risk, flow, and theme factor labFactor lab CompaniesSearchable top companies inside this universe20 shown

Ex-ante forecast

GDX forward attractiveness

GDX has a Short 1M stance based on scorecard alpha, factor mix, recent tape, and risk penalties.

Short-5.85%Expected return · Jul 21, 9:30 PM GMT+8Model version company_ex_ante_v2 · benchmark GDX

Risk+5.89%Estimated dispersion around the expected path.

Confidence74Actionable research tilt

Attractiveness21Risk-adjusted expected return after penalties.

Coverage100%54 of 54 companies covered.

Model versioncompany_ex_ante_v2cap-weighted selected-universe proxy from stored daily price bars

Horizon map

Expected return and uncertainty by forecast window

1W · 1M · 3M · 6M · 1Y

1W-2.78%

short · 10% positive probabilityForecast insight

Risk: +2.95%
Confidence: 74

1M-5.85%

short · 8% positive probabilityForecast insight

Risk: +5.89%
Confidence: 74

3M-11.30%

short · 5% positive probabilityForecast insight

Risk: +10.43%
Confidence: 74

6M-14.80%

short · 9% positive probabilityForecast insight

Risk: +15.34%
Confidence: 74

1Y+3.30%

relative long · 56% positive probabilityForecast insight

Risk: +22.09%
Confidence: 74

Historical forecast accuracy

Replay proof versus recent signal

proxy · 0 samples

Recency bias guardReplay proof is stronger than current signalFactor evidence 0 versus calibration 35. A large gap means the current forecast leans more on recent setup than replay proof.

Sample count0Historical forecast checks used for the visible calibration confidence.

Hit raten/aNeed replay samples before declaring a historical winner.

Rank ICn/aNeed replay rank evidence.

1WCurrent signal proxy

Sample count0

Hit raten/a

Average forwardn/a

Rank ICn/a