GSFRX
ETF
GSFRX
·
UNKNOWN
·
13 holdings
8,42 €
▲
0,03 €
(0,36%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About GSFRX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 8,39 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 7.7%
- HHI Score
- 64,90
- Top Sector
- Communication Services (0.034416%)
Performance
Low (2,5%)
↗ Accelerating
1W
▲ 0,36%
1M
▲ 0,12%
3M
▼ -1,86%
6M
▼ -3,00%
YTD
▼ -1,86%
1Y
▼ -0,36%
3Y
▼ -3,44%
1W return (+0.36%) exceeds 1M (+0.12%) — momentum is building
Price History
Concentration Risk
12,10%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 12,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
CCO
▼ -0,21%
Weighted avg. of top holdings
▼ -0,21%
Sector Allocation
Communication Services
0,03%
Top 10 Holdings
Goldman Sachs Financ
Goldman Sachs Financial Square Government Fund
SPDR Blackstone Seni
SPDR Blackstone Senior Loan ETF
Invesco Senior Loan
Invesco Senior Loan ETF
Eldridge BBB-B CLO E
Eldridge BBB-B CLO ETF
SWISSPORT
SWISSPORT
NEW TROJAN/CAREISMAT
NEW TROJAN/CAREISMATIC 6/24
AUDACY CLASS A
AUDACY CLASS A
NEIMAN MARCUS USD CO
NEIMAN MARCUS USD COMMON STOCK
CCO
Clear Channel Outdoor Holdings Inc
DSG TOPCO INC.
DSG TOPCO INC.
Other positions
All Holdings (13)
Top 10: 12,10% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | Goldman Sachs Financial Square Government Fund | 7,40% | 138,25 M | 138,25 M |
| 2 | SPDR Blackstone Seni | SPDR Blackstone Senior Loan ETF | 3,01% | 1,37 M | 56,19 M |
| 3 | Invesco Senior Loan | Invesco Senior Loan ETF | 1,00% | 906 825 | 18,77 M |
| 4 | Eldridge BBB-B CLO E | Eldridge BBB-B CLO ETF | 0,25% | 178 245 | 4,74 M |
| 5 | SWISSPORT | SWISSPORT | 0,19% | 204 620 | 3,54 M |
| 6 | NEW TROJAN/CAREISMAT | NEW TROJAN/CAREISMATIC 6/24 | 0,08% | 50 617 | 1,52 M |
| 7 | AUDACY CLASS A | AUDACY CLASS A | 0,07% | 77 495 | 1,28 M |
| 8 | NEIMAN MARCUS USD CO | NEIMAN MARCUS USD COMMON STOCK | 0,05% | 9 541 | 954 100,0 |
| 9 | CCO | Clear Channel Outdoor Holdings Inc | 0,03% | 579 399 | 643 132,89 |
| 10 | DSG TOPCO INC. | DSG TOPCO INC. | 0,01% | 11 094 | 194 843,92 |
Showing top 10 of 13 holdings
·
Listed: 12,11%
·
87,89% in other positions
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