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GMGYX

ETF
GMGYX · UNKNOWN · 8 holdings
20,12 €
▼ 0,01 € (-0,05%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GMGYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
20,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3238,85
Top Sector
ETF (98.965519%)

Performance

Low (19,6%) ↗ Accelerating
1W
▲ 3,76%
1M
▲ 1,46%
3M
▲ 2,13%
6M
▲ 2,08%
YTD
▲ 2,70%
1Y
▲ 30,54%
3Y
▲ 41,56%

1W return (+3.76%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

98,97% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GEQYX
▼ -0,10%
GIIYX
▼ -0,07%
GEMYX
▲ 0,44%
GSCYX
▼ -0,33%
GDMYX
▼ -0,09%
GMDYX
▼ -0,16%
GREYX
▲ 0,30%
GGBEX
0,00%
Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

ETF
98,97%

Top 10 Holdings

98,97% of fund
GEQYX GUIDESTONE - EQTY. IDX.
50,23%
GIIYX GUIDESTONE INTL. EQTY. I
24,40%
GEMYX GUIDESTONE EMG. MKT. EQT
6,02%
GSCYX GUIDESTONE SMALL CAP EQT
5,97%
GDMYX GUIDESTONE DEFENSIVE MKT.
5,07%
GMDYX GUIDESTONE MEDIUM-DURATIO
4,31%
GREYX GUIDESTONE GBL. REAL EST
1,88%
GGBEX GUIDESTONE GBL. BD. FUND
1,08%
Other positions
1,03%

All Holdings (8)

Top 10: 98,97% of fund
# Ticker Name Weight Shares Market Value
1 GEQYX GUIDESTONE - EQTY. IDX. 50,23% 7,59 M 424,42 M
2 GIIYX GUIDESTONE INTL. EQTY. I 24,40% 16,59 M 206,19 M
3 GEMYX GUIDESTONE EMG. MKT. EQT 6,02% 5,19 M 50,91 M
4 GSCYX GUIDESTONE SMALL CAP EQT 5,97% 3,10 M 50,42 M
5 GDMYX GUIDESTONE DEFENSIVE MKT. 5,07% 3,72 M 42,86 M
6 GMDYX GUIDESTONE MEDIUM-DURATIO 4,31% 2,86 M 36,44 M
7 GREYX GUIDESTONE GBL. REAL EST 1,88% 1,75 M 15,91 M
8 GGBEX GUIDESTONE GBL. BD. FUND 1,08% 1,06 M 9,15 M
Showing top 10 of 8 holdings · Listed: 98,97% · 1,03% in other positions

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