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GIBRX

ETF

GIBRX · UNKNOWN · 12 holdings

€ 23,96

▲ € 0,07 (0,29%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GIBRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.7%
HHI Score: 0,28
Top Sector: ETF (0.466287%)

Performance

Low (4,9%) ↗ Recovering

▲ 0,50%

▼ -0,87%

▼ -0,58%

▼ -0,95%

YTD

▼ -0,66%

▲ 1,05%

▲ 0,17%

Positive 1W (+0.5%) after negative 1M (-0.87%) — trend may be reversing

Price History

Concentration Risk

0,97% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GILHX

▲ 0,12%

▲ 0,63%

Weighted avg. of top holdings ▲ 0,12%

Sector Allocation

ETF

0,47%

Financial Services

0,00%

Top 10 Holdings

0,97% of fund

GILHX Guggenheim Partners Investment Management LLC

0,47%

GFSCX Guggenheim Partners Investment Management LLC

0,19%

Guggenheim Partners Guggenheim Partners Investment Management LLC

0,11%

EVV FTAI AIRCRAFT LEASING SPV 2025 LP

0,10%

GFSBX Guggenheim Partners Investment Management LLC

0,10%

WW International Inc WW International Inc

0,01%

XP XPLORE INC

0,00%

YAKB YAK BLOCKER 2 LLC

0,00%

API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC

0,00%

PSTH PERSHING SQUARE TONTINE HOLDINGS LTD

0,00%

Other positions

99,03%

All Holdings (12)

Top 10: 0,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GILHX	Guggenheim Partners Investment Management LLC	0,47%	5,57 M	137,53 M
2	GFSCX	Guggenheim Partners Investment Management LLC	0,19%	2,24 M	55,87 M
3	Guggenheim Partners	Guggenheim Partners Investment Management LLC	0,11%	3,15 M	31,72 M
4	EVV	FTAI AIRCRAFT LEASING SPV 2025 LP	0,10%	38,50 M	29,79 M
5	GFSBX	Guggenheim Partners Investment Management LLC	0,10%	1,17 M	29,04 M
6	WW International Inc	WW International Inc	0,01%	55.029	1,51 M
7	XP	XPLORE INC	0,00%	86.392	185.758,7
8	YAKB	YAK BLOCKER 2 LLC	0,00%	84.848	69.613,9
9	API HEAT TRANSFER PA	API HEAT TRANSFER PARENT LLC	0,00%	31	40.379,97
10	PSTH	PERSHING SQUARE TONTINE HOLDINGS LTD	0,00%	9,32 M	931,51
11	BP HOLDCO LLC	BP HOLDCO LLC	0,00%	532	434,88
12	VECTOR PHOENIX HOLDI	VECTOR PHOENIX HOLDINGS (CAYMAN) LP	0,00%	532	0,05

Showing top 10 of 12 holdings · Listed: 0,97% · 99,03% in other positions

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