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GCOZX

ETF
GCOZX · UNKNOWN · 14 holdings
$13.20
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GCOZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1149.66
Top Sector
ETF (99.007314%)

Performance

Low (17.0%) ↗ Accelerating
1W
▲ 3.27%
1M
▲ 1.19%
3M
▲ 0.97%
6M
▼ -5.56%
YTD
▲ 1.42%
1Y
▲ 15.86%
3Y
▲ 23.88%

1W return (+3.27%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

92.16% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GGEYX
0.00%
GIEYX
0.00%
GVEYX
0.00%
GMDYX
0.00%
GEMYX
0.00%
GVIYX
0.00%
GEIYX
0.00%
GSCYX
0.00%
GDMYX
0.00%
GGBEX
0.00%
Weighted avg. of top holdings 0.00%

Sector Allocation

ETF
99.01%

Top 10 Holdings

92.16% of fund
GGEYX GUIDESTONE GROWTH EQTY. F
16.89%
GIEYX GUIDESTONE INTL. EQTY. FU
16.78%
GVEYX GUIDESTONE VALUE EQTY. F
14.53%
GMDYX GUIDESTONE MEDIUM-DURATIO
12.94%
GEMYX GUIDESTONE EMG. MKT. EQT
7.95%
GVIYX GS VAL EQ INDEX INS CLASS
7.22%
GEIYX GS GRTHEQ INDEX INS CLASS
7.15%
GSCYX GUIDESTONE SMALL CAP EQT
3.52%
GDMYX GUIDESTONE DEFENSIVE MKT.
2.69%
GGBEX GUIDESTONE GBL. BD. FUND
2.48%
Other positions
0.99%

All Holdings (14)

Top 10: 92.16% of fund
# Ticker Name Weight Shares Market Value
1 GGEYX GUIDESTONE GROWTH EQTY. F 16.89% 7.38 M 200.51 M
2 GIEYX GUIDESTONE INTL. EQTY. FU 16.78% 12.55 M 199.16 M
3 GVEYX GUIDESTONE VALUE EQTY. F 14.53% 9.33 M 172.49 M
4 GMDYX GUIDESTONE MEDIUM-DURATIO 12.94% 11.87 M 153.62 M
5 GEMYX GUIDESTONE EMG. MKT. EQT 7.95% 7.67 M 94.41 M
6 GVIYX GS VAL EQ INDEX INS CLASS 7.22% 6.70 M 85.67 M
7 GEIYX GS GRTHEQ INDEX INS CLASS 7.15% 4.53 M 84.84 M
8 GSCYX GUIDESTONE SMALL CAP EQT 3.52% 2.46 M 41.84 M
9 GDMYX GUIDESTONE DEFENSIVE MKT. 2.69% 2.73 M 31.99 M
10 GGBEX GUIDESTONE GBL. BD. FUND 2.48% 3.31 M 29.41 M
Showing top 10 of 14 holdings · Listed: 99.01% · 0.99% in other positions

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