All ETFs

GGFSX

ETF

GGFSX · UNKNOWN · 44 holdings

$21.98

▲ $0.86 (4.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GGFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.7%
HHI Score: 228.85
Top Sector: Financial Services (49.740554%)

Performance

Low (18.9%) ↘ Decelerating

▲ 4.60%

▲ 5.50%

▲ 2.75%

▲ 9.48%

YTD

▲ 3.42%

▲ 49.29%

▲ 102.29%

1M return (+5.5%) is stronger than 1W (+4.6%) — gains are slowing

Price History

Concentration Risk

34.51% Balanced

Diversified Concentrated

The top 10 holdings represent 34.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CBK

▲ 2.46%

FAF

▲ 0.94%

▼ -1.79%

COF

▲ 1.45%

ELF

▲ 4.94%

▲ 0.36%

FCNCA

▲ 2.26%

TRST

▲ 1.56%

DHIL

▼ -0.04%

Weighted avg. of top holdings ▲ 1.39%

Sector Allocation

Financial Services

49.74%

Consumer Cyclical

6.14%

Consumer Defensive

3.56%

ETF

3.09%

Utilities

2.41%

Communication Services

2.39%

Energy

1.82%

Industrials

1.40%

Manufacturing

1.38%

Technology

1.06%

Top 10 Holdings

34.51% of fund

CBK Commerzbank AG

4.23%

FAF First American Financial Corp

3.92%

TM Toyota Motor Corp

3.65%

COF Capital One Financial Corp

3.59%

ELF E-L Financial Corp Ltd

3.56%

BK Bank of New York Mellon Corp/T

3.47%

FCNCA First Citizens BancShares Inc/

3.38%

STAN Standard Chartered PLC

3.09%

TRST TrustCo Bank Corp NY

2.91%

DHIL Diamond Hill Investment Group

2.71%

Other positions

8.02%

All Holdings (44)

Top 10: 34.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CBK	Commerzbank AG	4.23%	82,000	2.59 M
2	FAF	First American Financial Corp	3.92%	39,086	2.40 M
3	TM	Toyota Motor Corp	3.65%	12,975	2.24 M
4	COF	Capital One Financial Corp	3.59%	10,310	2.19 M
5	ELF	E-L Financial Corp Ltd	3.56%	183,700	2.18 M
6	BK	Bank of New York Mellon Corp/T	3.47%	23,300	2.12 M
7	FCNCA	First Citizens BancShares Inc/	3.38%	1,056	2.07 M
8	STAN	Standard Chartered PLC	3.09%	114,200	1.89 M
9	TRST	TrustCo Bank Corp NY	2.91%	53,255	1.78 M
10	DHIL	Diamond Hill Investment Group	2.71%	11,413	1.66 M
11	AXS	Axis Capital Holdings Ltd	2.55%	15,050	1.56 M
12	CVCO	Cavco Industries Inc	2.49%	3,500	1.52 M
13	STT	State Street Corp	2.46%	14,180	1.51 M
14	DTG	Daimler Truck Holding AG	2.41%	31,199	1.48 M
15	NN	NN Group NV	2.39%	21,955	1.46 M
16	UCG	UniCredit SpA	2.27%	20,700	1.39 M
17	440	DAH SING	2.19%	352,900	1.34 M
18	2356	Dah Sing Banking Group Ltd	2.16%	1.14 M	1.32 M
19	086790	Hana Financial Group Inc	2.13%	20,417	1.31 M
20	WED	Westaim Corp/The	2.10%	56,913	1.29 M
21	C	Citigroup Inc	2.09%	15,050	1.28 M
22	JEF	Jefferies Financial Group Inc	2.08%	23,310	1.27 M
23	BBVA	BBVA	2.07%	82,500	1.27 M
24	MC	Moelis & Co	2.01%	19,700	1.23 M
25	NWG	NatWest Group PLC	1.95%	169,785	1.19 M
26	AGN	Aegon Ltd	1.92%	162,118	1.17 M
27	VTS	Vitesse Energy Inc	1.82%	50,522	1.12 M
28	SHG	Shinhan Financial Group Co Ltd	1.64%	22,250	1.01 M
29	ALLY	Ally Financial Inc	1.64%	25,680	1.00 M
30	SFST	Southern First Bancshares Inc	1.61%	25,827	982,200.81
31	TCBI	Texas Capital Bancshares Inc	1.44%	11,100	881,340.0
32	ACA	Credit Agricole SA	1.40%	45,170	854,786.54
33	8601	Daiwa Securities Group Inc	1.38%	118,500	843,048.85
34	LEGH	Legacy Housing Corp	1.38%	37,158	842,000.28
35	WHG	Westwood Holdings Group Inc	1.37%	53,858	840,184.8
36	INGA	ING Groep NV	1.31%	36,500	800,828.13
37	JHG	Janus Henderson Group PLC	1.22%	19,200	745,728.0
38	MBG	Mercedes-Benz Group AG	1.11%	11,600	678,975.09
39	GLE	Societe Generale SA	1.06%	11,360	649,672.41
40	8624	Ichiyoshi Securities Co Ltd	0.93%	101,200	571,338.5
41	7182	Japan Post Bank Co Ltd	0.79%	44,900	484,840.8
42	FFIC	Flushing Financial Corp	0.71%	36,398	432,408.24
43	BARC	Barclays PLC	0.70%	92,500	428,270.23
44	WBS	Webster Financial Corp	0.69%	7,700	420,420.0

Showing top 10 of 44 holdings · Listed: 91.98% · 8.02% in other positions

Related ETFs

iShares Russell 3000 ETF

▲ 0.29%