88 Stocks and 12 ETFs for diversifying Gores Holdings X (GTEN)
The least correlated asset to Gores Holdings X (GTEN) is company Triumph Group (TGI). The correlation is -1.
Stocks that lowly correlated with GTEN
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.95 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.90 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.88 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.83 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.83 |
| DLNG | Dynagas LNG Partners LP | $133M | Energy | Oil & Gas Midstream | -0.82 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.76 |
| SFWL | Shengfeng Development Ltd - Class A | $56M | Industrials | Integrated Freight & Logistics | -0.76 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.73 |
| YOU | Clear Secure Inc Class A | $5.61B | Technology | Software - Application | -0.72 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.72 |
| CHARU | Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $20M | Financial Services | Shell Companies | -0.71 |
| WHF | WhiteHorse Finance Inc | $141M | Financial Services | Asset Management | -0.70 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.69 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.68 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.67 |
| IBAC | IB Acquisition Corp | $46M | Financial Services | Shell Companies | -0.66 |
| SSL | Sasol Ltd | $6.67B | Basic Materials | Specialty Chemicals | -0.66 |
| FIGS | Figs Inc - Class A | $1.65B | Consumer Cyclical | Apparel Manufacturing | -0.65 |
| PLUR | Pluri Inc | $18M | Healthcare | Biotechnology | -0.65 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Consumer Defensive | Packaged Foods | -0.65 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.65 |
| UBCP | United Bancorp Inc (Martins Ferry OH) | $88M | Financial Services | Banks - Regional | -0.65 |
| KAR | Openlane Inc | $3.27B | Consumer Cyclical | Auto & Truck Dealerships | -0.65 |
| APA | APA Corporation | $12B | Energy | Oil & Gas E&p | -0.65 |
| LFT | Lument Finance Trust Inc | $49M | Real Estate | Reit - Mortgage | -0.63 |
| CHRD | Chord Energy Corp - New | $6.95B | Energy | Oil & Gas E&p | -0.63 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.63 |
| CMRE | Costamare Inc | $1.85B | Industrials | Marine Shipping | -0.63 |
| PDS | Precision Drilling Corp | $1.06B | Energy | Oil & Gas Drilling | -0.63 |
| GCT | GigaCloud Technology Inc - Class A | $1.37B | Technology | Software - Infrastructure | -0.63 |
| LGCY | Legacy Education Inc | $149M | Consumer Defensive | Education & Training Services | -0.63 |
| GASS | StealthGas Inc | $332M | Industrials | Marine Shipping | -0.62 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -0.62 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | $1.52B | Real Estate | Real Estate Services | -0.62 |
| COP | Conoco Phillips | $136B | Energy | Oil & Gas E&p | -0.62 |
| PRPL | Purple Innovation Inc - Class A | $35M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.62 |
| OXY | Occidental Petroleum Corp | $53B | Energy | Oil & Gas E&p | -0.61 |
| KALA | Kala Bio Inc | $19M | Healthcare | Biotechnology | -0.61 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.60 |
| CIVI | Civitas Resources, Inc. | $2.34B | Energy | Oil & Gas E&p | -0.60 |
| CCLD | CareCloud Inc | $100M | Healthcare | Health Information Services | -0.60 |
| SMRT | SmartRent Inc - Class A | $185M | Technology | Software - Application | -0.60 |
| SEB | Seaboard Corp | $4.47B | Industrials | Conglomerates | -0.59 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.59 |
| ESEA | Euroseas Ltd | $504M | Industrials | Marine Shipping | -0.59 |
| ZBAO | Zhibao Technology Inc | $9.18M | Financial Services | Insurance Brokers | -0.59 |
| FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | $918M | N/A | N/A | -0.59 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.59 |
| NN | NextNav Inc | $2.03B | Technology | Software - Infrastructure | -0.58 |
| NCSM | NCS Multistage Holdings Inc | $116M | Energy | Oil & Gas Equipment & Services | -0.58 |
| CINT | CI&T Inc Class A | $445M | Technology | Software - Infrastructure | -0.58 |
| DVN | Devon Energy Corp | $53B | Energy | Oil & Gas E&p | -0.58 |
| PVL | Permianville Royalty Trust | $57M | Energy | Oil & Gas E&p | -0.58 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.58 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.58 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.58 |
| CHMI | Cherry Hill Mortgage Investment Corporation | $85M | Real Estate | Reit - Mortgage | -0.58 |
| MBOT | Microbot Medical Inc | $125M | Healthcare | Medical Instruments & Supplies | -0.58 |
| ECPG | Encore Capital Group Inc | $1.93B | Financial Services | Credit Services | -0.58 |
| BFIN | Bankfinancial Corp | $150M | Financial Services | Banks - Regional | -0.58 |
| RWAYL | Runway Growth Finance Corp | $911M | N/A | N/A | -0.58 |
| HESM | Hess Midstream LP - Class A | $8.16B | Energy | Oil & Gas Midstream | -0.58 |
| FOSL | Fossil Group Inc | $234M | Consumer Cyclical | Footwear & Accessories | -0.58 |
| OTTR | Otter Tail Corporation | $3.78B | Industrials | Conglomerates | -0.57 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.57 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.57 |
| AMBI | Ambipar Emergency Response - Class A | $148M | Industrials | Waste Management | -0.57 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.57 |
| BTE | Baytex Energy Corp | $3.09B | Energy | Oil & Gas E&p | -0.57 |
| ATGL | Alpha Technology Group Ltd | $169M | Technology | Software - Infrastructure | -0.57 |
| LBTYA | Liberty Global plc - Class A | $3.61B | Communication Services | Telecom Services | -0.57 |
| CDR-P-C | Cedar Realty Trust Inc | $271M | N/A | Other | -0.57 |
| GSL | Global Ship Lease Inc - Class A | $1.51B | Industrials | Marine Shipping | -0.57 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.56 |
| LBTYK | Liberty Global plc - Class C | $3.49B | Communication Services | Telecom Services | -0.56 |
| BRSP | BrightSpire Capital Inc - Class A | $684M | Real Estate | Reit - Mortgage | -0.56 |
| MTR | Mesa Royalty Trust | $5.87M | Energy | Oil & Gas E&p | -0.56 |
| CUBB | Customers Bancorp Inc | $750M | N/A | N/A | -0.55 |
| REPX | Riley Exploration Permian Inc | $715M | Energy | Oil & Gas E&p | -0.55 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.55 |
| TASK | TaskUs Inc Class A | $542M | Technology | Information Technology Services | -0.55 |
ETFs that lowly correlated with GTEN
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.95 |
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.72 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.71 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.68 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $585M | 0.18% | Apr 2, 2019 | -0.65 |
| MLPD | GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF | $29M | 0.60% | May 7, 2024 | -0.64 |
| SDOW | ProShares UltraPro Short Dow30 -3x Shares | $185M | N/A | Feb 9, 2010 | -0.62 |
| AMDD | T-REX 2X INVERSE AMD DAILY TARGET ETF | $16M | 1.03% | Feb 11, 2025 | -0.59 |
| OILT | Texas Capital Texas Oil Index ETF | $12M | 0.35% | Dec 20, 2023 | -0.59 |
| WZRD | Opportunistic Trader ETF | $976K | 1.00% | Jun 24, 2025 | -0.58 |
| RXD | ProShares UltraShort Health Care -2x Shares | $3.20M | N/A | Jan 30, 2007 | -0.57 |
| TSMZ | DIREXION DAILY TSM BEAR 1X SHARES | $2.80M | 1.01% | Oct 2, 2024 | -0.56 |