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GMTZX

ETF

GMTZX · UNKNOWN · 10 holdings

€ 10,36

▼ € 0,01 (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GMTZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1718,23
Top Sector: ETF (91.658321%)

Performance

Low (9,8%) ↗ Accelerating

▲ 1,87%

▲ 0,39%

▲ 1,07%

▼ -2,35%

YTD

▲ 1,17%

▲ 10,20%

▲ 10,79%

1W return (+1.87%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

91,66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91,66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GMDYX

▼ -0,16%

GEQYX

▼ -0,10%

GDMYX

▼ -0,09%

GLDYX

0,00%

GIIYX

▼ -0,07%

GGBEX

0,00%

GEMYX

▲ 0,44%

GSCYX

▼ -0,33%

GFSYX

▼ -0,34%

GREYX

▲ 0,30%

Weighted avg. of top holdings ▼ -0,09%

Sector Allocation

ETF

91,66%

Top 10 Holdings

91,66% of fund

GMDYX GUIDESTONE MEDIUM-DURATIO

32,56%

GEQYX GUIDESTONE - EQTY. IDX.

17,99%

GDMYX GUIDESTONE DEFENSIVE MKT.

10,44%

GLDYX GUIDESTONE LOW DURATION B

9,91%

GIIYX GUIDESTONE INTL. EQTY. I

9,32%

GGBEX GUIDESTONE GBL. BD. FUND

5,51%

GEMYX GUIDESTONE EMG. MKT. EQT

2,15%

GSCYX GUIDESTONE SMALL CAP EQT

2,00%

GFSYX GUIDESTONE - STRAT. ALTE

0,96%

GREYX GUIDESTONE GBL. REAL EST

0,83%

Other positions

8,34%

All Holdings (10)

Top 10: 91,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GMDYX	GUIDESTONE MEDIUM-DURATIO	32,56%	18,28 M	233,27 M
2	GEQYX	GUIDESTONE - EQTY. IDX.	17,99%	2,09 M	128,85 M
3	GDMYX	GUIDESTONE DEFENSIVE MKT.	10,44%	6,32 M	74,76 M
4	GLDYX	GUIDESTONE LOW DURATION B	9,91%	5,48 M	70,99 M
5	GIIYX	GUIDESTONE INTL. EQTY. I	9,32%	4,80 M	66,75 M
6	GGBEX	GUIDESTONE GBL. BD. FUND	5,51%	4,47 M	39,46 M
7	GEMYX	GUIDESTONE EMG. MKT. EQT	2,15%	1,40 M	15,39 M
8	GSCYX	GUIDESTONE SMALL CAP EQT	2,00%	827.100	14,33 M
9	GFSYX	GUIDESTONE - STRAT. ALTE	0,96%	739.605	6,89 M
10	GREYX	GUIDESTONE GBL. REAL EST	0,83%	638.984	5,94 M

Showing top 10 of 10 holdings · Listed: 91,66% · 8,34% in other positions

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