All ETFs

GILDX

ETF

GILDX · UNKNOWN · 3 holdings

24,61 €

▲ 0,03 € (0,12%)

Day Range

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52-Week Range

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Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About GILDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1,04

Performance

Low (1,7%) ↗ Recovering

▲ 0,20%

▼ -0,28%

▼ -0,49%

▼ -0,32%

YTD

▼ -0,49%

▲ 0,41%

▲ 3,49%

Positive 1W (+0.2%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

1,76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1,76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1,76% of fund

Guggenheim Partners Guggenheim Partners Investment Management LLC

0,66%

GFSCX Guggenheim Partners Investment Management LLC

0,59%

GFSBX Guggenheim Partners Investment Management LLC

0,51%

Other positions

98,24%

All Holdings (3)

Top 10: 1,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Guggenheim Partners	Guggenheim Partners Investment Management LLC	0,66%	3,40 M	34,18 M
2	GFSCX	Guggenheim Partners Investment Management LLC	0,59%	1,23 M	30,65 M
3	GFSBX	Guggenheim Partners Investment Management LLC	0,51%	1,06 M	26,29 M

Showing top 10 of 3 holdings · Listed: 1,76% · 98,24% in other positions