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GISRX

ETF

GISRX · UNKNOWN · 25 holdings

About GISRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 749.91
Top Sector: Financial Services (72.313733%)

Performance

Low (12.1%) ↘ Weakening

0.00%

▲ 4.67%

Negative 1W (+0.0%) despite positive 1M (+4.67%) — recent pullback

Concentration Risk

73.91% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VOO

▲ 0.43%

SCHX

▲ 0.36%

VEA

▼ -0.27%

SCHG

▲ 0.18%

GAFFX

▲ 3.13%

IJR

▲ 0.41%

IEMG

▼ -0.29%

ACWI

▲ 0.19%

VONG

▲ 0.21%

FMACX

▲ 3.48%

Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Financial Services

72.31%

ETF

26.67%

Top 10 Holdings

73.91% of fund

VOO Vanguard S&P 500 ETF

15.39%

SCHX Schwab US Large-Cap ETF

11.65%

VEA Vanguard FTSE Developed Market

11.20%

SCHG Schwab U.S. Large-Cap Growth E

6.44%

GAFFX Growth Fund of America/The

6.41%

IJR iShares Core S&P Small-Cap ETF

6.32%

IEMG iShares Core MSCI Emerging Mar

4.79%

ACWI iShares MSCI ACWI ETF

4.03%

VONG Vanguard Russell 1000 Growth E

3.95%

FMACX AMCAP Fund

3.72%

Other positions

1.02%

All Holdings (25)

Top 10: 73.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VOO	Vanguard S&P 500 ETF	15.39%	374,819	229.53 M
2	SCHX	Schwab US Large-Cap ETF	11.65%	6.60 M	173.76 M
3	VEA	Vanguard FTSE Developed Market	11.20%	2.79 M	166.98 M
4	SCHG	Schwab U.S. Large-Cap Growth E	6.44%	3.01 M	95.98 M
5	GAFFX	Growth Fund of America/The	6.41%	1.09 M	95.62 M
6	IJR	iShares Core S&P Small-Cap ETF	6.32%	793,538	94.30 M
7	IEMG	iShares Core MSCI Emerging Mar	4.79%	1.08 M	71.45 M
8	ACWI	iShares MSCI ACWI ETF	4.03%	434,781	60.10 M
9	VONG	Vanguard Russell 1000 Growth E	3.95%	488,270	58.84 M
10	FMACX	AMCAP Fund	3.72%	1.17 M	55.46 M
11	FNPFX	New Perspective Fund	3.72%	752,415	55.45 M
12	SFCWX	Smallcap World Fund Inc	3.67%	710,750	54.67 M
13	FNEFX	New Economy Fund/The	2.62%	522,065	39.03 M
14	FUNFX	American Funds Fundamental Inv	2.50%	399,908	37.35 M
15	FFICX	Investment Company of America/	2.48%	552,980	36.93 M
16	VTWG	Vanguard Russell 2000 Growth	1.97%	125,453	29.33 M
17	VSS	Vanguard FTSE All World ex-US	1.87%	196,075	27.95 M
18	VNQ	Vanguard Real Estate ETF	1.53%	249,809	22.84 M
19	BBCA	JPMorgan BetaBuilders Canada E	1.30%	222,891	19.44 M
20	VNQI	Vanguard Global ex-U.S. Real E	1.06%	330,540	15.78 M
21	QQQ	Invesco QQQ Trust Series 1	0.77%	19,219	11.54 M
22	SLYG	SPDR S&P 600 Small Cap Growth	0.75%	118,447	11.17 M
23	VTV	Vanguard Value ETF	0.30%	24,320	4.54 M
24	IEUR	iShares Core MSCI Europe ETF	0.28%	60,224	4.10 M
25	EFAV	iShares MSCI EAFE Min Vol Fact	0.24%	42,707	3.62 M