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
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
GEQYX
GUIDESTONE - EQTY. IDX.
GIIYX
GUIDESTONE INTL. EQTY. I
GEMYX
GUIDESTONE EMG. MKT. EQT
GSCYX
GUIDESTONE SMALL CAP EQT
GDMYX
GUIDESTONE DEFENSIVE MKT.
GMDYX
GUIDESTONE MEDIUM-DURATIO
GREYX
GUIDESTONE GBL. REAL EST
GGBEX
GUIDESTONE GBL. BD. FUND
Other positions
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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