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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

▼ -0,07%

SCHX

▼ -0,11%

VEA

▲ 0,28%

SCHG

▲ 0,20%

GAFFX

▲ 3,13%

IJR

▼ -0,43%

IEMG

▲ 0,42%

ACWI

▼ -0,02%

VONG

▲ 0,20%

FMACX

▲ 3,48%

Weighted avg. of top holdings ▲ 0,48%

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