All ETFs

GFIZX

ETF

GFIZX · UNKNOWN · 14 holdings

11,29 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GFIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1880,85
Top Sector: ETF (98.846569%)

Performance

Low (7,7%) ↗ Accelerating

▲ 1,42%

▲ 0,18%

▲ 0,44%

▼ -3,54%

YTD

▲ 0,44%

▲ 5,83%

▲ 7,73%

1W return (+1.42%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

94,00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GMDYX

0,00%

GLDYX

0,00%

GGEYX

0,00%

GDMYX

0,00%

GIEYX

0,00%

GFSYX

0,00%

GVEYX

0,00%

GMBYX

0,00%

GGBEX

0,00%

GEMYX

0,00%

Weighted avg. of top holdings 0,00%

Sector Allocation

ETF

98,85%

Top 10 Holdings

94,00% of fund

GMDYX GUIDESTONE MEDIUM-DURATIO

32,55%

GLDYX GUIDESTONE LOW DURATION B

25,23%

GGEYX GUIDESTONE GROWTH EQTY. F

6,58%

GDMYX GUIDESTONE DEFENSIVE MKT.

5,70%

GIEYX GUIDESTONE INTL. EQTY. FU

5,27%

GFSYX GUIDESTONE - STRAT. ALTE

4,97%

GVEYX GUIDESTONE VALUE EQTY. F

4,72%

GMBYX GUIDESTONE IMPACT BD. FUN

3,93%

GGBEX GUIDESTONE GBL. BD. FUND

3,00%

GEMYX GUIDESTONE EMG. MKT. EQT

2,06%

Other positions

1,15%

All Holdings (14)

Top 10: 94,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GMDYX	GUIDESTONE MEDIUM-DURATIO	32,55%	10,43 M	134,92 M
2	GLDYX	GUIDESTONE LOW DURATION B	25,23%	8,04 M	104,58 M
3	GGEYX	GUIDESTONE GROWTH EQTY. F	6,58%	1,00 M	27,29 M
4	GDMYX	GUIDESTONE DEFENSIVE MKT.	5,70%	2,01 M	23,62 M
5	GIEYX	GUIDESTONE INTL. EQTY. FU	5,27%	1,38 M	21,84 M
6	GFSYX	GUIDESTONE - STRAT. ALTE	4,97%	2,29 M	20,59 M
7	GVEYX	GUIDESTONE VALUE EQTY. F	4,72%	1,06 M	19,58 M
8	GMBYX	GUIDESTONE IMPACT BD. FUN	3,93%	1,69 M	16,29 M
9	GGBEX	GUIDESTONE GBL. BD. FUND	3,00%	1,40 M	12,43 M
10	GEMYX	GUIDESTONE EMG. MKT. EQT	2,06%	693 661	8,54 M
11	GVIYX	GS VAL EQ INDEX INS CLASS	1,39%	452 158	5,78 M
12	GEIYX	GS GRTHEQ INDEX INS CLASS	1,38%	304 728	5,70 M
13	GREYX	GUIDESTONE GBL. REAL EST	1,16%	510 180	4,79 M
14	GSCYX	GUIDESTONE SMALL CAP EQT	0,92%	224 614	3,83 M

Showing top 10 of 14 holdings · Listed: 98,85% · 1,15% in other positions

Related ETFs