All ETFs

GAFPX

ETF

GAFPX · UNKNOWN · 16 holdings

$14.81

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GAFPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 3992.61
Top Sector: ETF (85.906532%)

Performance

Low (16.4%) ↗ Accelerating

▲ 3.25%

▲ 1.26%

▲ 2.49%

▲ 1.47%

YTD

▲ 2.97%

▲ 25.45%

▲ 28.74%

1W return (+3.25%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

91.32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GIDWX

▲ 2.09%

GIDUX

▲ 3.12%

GCSUX

0.00%

IJH

▲ 0.09%

GICUX

0.00%

GERUX

0.00%

XLV

▼ -0.20%

IEF

▲ 0.09%

GLESX

▼ -1.32%

EWW

▲ 0.88%

Weighted avg. of top holdings ▲ 1.94%

Sector Allocation

ETF

85.91%

Financial Services

5.45%

Top 10 Holdings

91.32% of fund

GIDWX Goldman Sachs US Equity Dividend and Premium Fund

60.69%

GIDUX Goldman Sachs International Equity Dividend and Premium Fund

15.86%

GCSUX Goldman Sachs Small Cap Equity Insights Fund

4.92%

IJH iShares Core S&P Mid-Cap ETF

4.87%

GICUX Goldman Sachs International Small Cap Insights Fund

2.58%

GERUX Goldman Sachs Emerging Markets Equity Insights Fund

1.73%

XLV Health Care Select Sector SPDR Fund

0.28%

IEF iShares 7-10 Year Treasury Bond ETF

0.15%

GLESX Goldman Sachs Energy Infrastructure Fund

0.12%

EWW iShares MSCI Mexico ETF

0.11%

Other positions

8.53%

All Holdings (16)

Top 10: 91.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GIDWX	Goldman Sachs US Equity Dividend and Premium Fund	60.69%	15.90 M	269.51 M
2	GIDUX	Goldman Sachs International Equity Dividend and Premium Fund	15.86%	8.87 M	70.43 M
3	GCSUX	Goldman Sachs Small Cap Equity Insights Fund	4.92%	838,374	21.86 M
4	IJH	iShares Core S&P Mid-Cap ETF	4.87%	360,213	21.63 M
5	GICUX	Goldman Sachs International Small Cap Insights Fund	2.58%	770,308	11.45 M
6	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund	1.73%	832,990	7.69 M
7	XLV	Health Care Select Sector SPDR Fund	0.28%	9,491	1.26 M
8	IEF	iShares 7-10 Year Treasury Bond ETF	0.15%	6,990	661,044.3
9	GLESX	Goldman Sachs Energy Infrastructure Fund	0.12%	39,961	551,058.14
10	EWW	iShares MSCI Mexico ETF	0.11%	8,246	496,161.82
11	U-U	Sprott Physical Uranium Trust	0.11%	30,700	495,056.65
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.02%	1,100	87,527.0
13	PHYS	Sprott Physical Gold Trust	0.01%	1,788	44,968.2
14	IVV	iShares Core S&P 500 ETF	0.01%	38	22,501.7
15	IEMG	iShares Core MSCI Emerging Markets ETF	0.00%	167	9,467.23
16	QQQM	Invesco Nasdaq 100 ETF	0.00%	43	9,191.25

Showing top 10 of 16 holdings · Listed: 91.47% · 8.53% in other positions

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