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GGRYX

ETF
GGRYX · UNKNOWN · 14 holdings
13,24 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GGRYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,24 €
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 (17,2%) ↗ Accelerating
1W
▲ 3,34%
1M
▲ 1,19%
3M
▲ 1,04%
6M
▼ -5,54%
YTD
▲ 1,49%
1Y
▲ 16,00%
3Y
▲ 24,02%

1W return (+3.34%) 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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