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GGIZX

ETF

GGIZX · UNKNOWN · 14 holdings

€ 11,82

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,21%

▲ 0,50%

▲ 0,58%

▼ -5,27%

YTD

▲ 0,75%

▲ 9,25%

▲ 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
11	GEIYX	GS GRTHEQ INDEX INS CLASS	2,62%	1,89 M	35,32 M
12	GREYX	GUIDESTONE GBL. REAL EST	2,08%	2,98 M	28,02 M
13	GSCYX	GUIDESTONE SMALL CAP EQT	1,88%	1,49 M	25,32 M
14	GMBYX	GUIDESTONE IMPACT BD. FUN	1,58%	2,21 M	21,31 M

Showing top 10 of 14 holdings · Listed: 99,05% · 0,95% in other positions

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