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GGIZX

ETF
GGIZX · UNKNOWN · 14 holdings
$11.82
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GGIZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1389.62
Top Sector
ETF (99.052403%)

Performance

Low (11.6%) ↗ Accelerating
1W
▲ 2.21%
1M
▲ 0.50%
3M
▲ 0.58%
6M
▼ -5.27%
YTD
▲ 0.75%
1Y
▲ 9.25%
3Y
▲ 12.09%

1W return (+2.21%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

90.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90.90% 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%
GGEYX
0.00%
GIEYX
0.00%
GDMYX
0.00%
GVEYX
0.00%
GGBEX
0.00%
GEMYX
0.00%
GLDYX
0.00%
GFSYX
0.00%
GVIYX
0.00%
Weighted avg. of top holdings 0.00%

Sector Allocation

ETF
99.05%

Top 10 Holdings

90.90% of fund
GMDYX GUIDESTONE MEDIUM-DURATIO
29.67%
GGEYX GUIDESTONE GROWTH EQTY. F
10.82%
GIEYX GUIDESTONE INTL. EQTY. FU
10.27%
GDMYX GUIDESTONE DEFENSIVE MKT.
8.67%
GVEYX GUIDESTONE VALUE EQTY. F
8.38%
GGBEX GUIDESTONE GBL. BD. FUND
8.20%
GEMYX GUIDESTONE EMG. MKT. EQT
4.21%
GLDYX GUIDESTONE LOW DURATION B
4.10%
GFSYX GUIDESTONE - STRAT. ALTE
3.97%
GVIYX GS VAL EQ INDEX INS CLASS
2.62%
Other positions
0.95%

All Holdings (14)

Top 10: 90.90% of fund
# Ticker Name Weight Shares Market Value
1 GMDYX GUIDESTONE MEDIUM-DURATIO 29.67% 30.93 M 400.19 M
2 GGEYX GUIDESTONE GROWTH EQTY. F 10.82% 5.37 M 145.93 M
3 GIEYX GUIDESTONE INTL. EQTY. FU 10.27% 8.73 M 138.55 M
4 GDMYX GUIDESTONE DEFENSIVE MKT. 8.67% 9.97 M 116.91 M
5 GVEYX GUIDESTONE VALUE EQTY. F 8.38% 6.11 M 112.98 M
6 GGBEX GUIDESTONE GBL. BD. FUND 8.20% 12.45 M 110.66 M
7 GEMYX GUIDESTONE EMG. MKT. EQT 4.21% 4.61 M 56.76 M
8 GLDYX GUIDESTONE LOW DURATION B 4.10% 4.25 M 55.26 M
9 GFSYX GUIDESTONE - STRAT. ALTE 3.97% 5.96 M 53.54 M
10 GVIYX GS VAL EQ INDEX INS CLASS 2.62% 2.77 M 35.36 M
Showing top 10 of 14 holdings · Listed: 99.05% · 0.95% in other positions

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