GCC ETF

$24.20
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 154.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Eaton Corp Plc Oct19 87.5 Call89.24%143,000,000$142.59M••••••••••••••••••••••
2-South African Rand14.49%59$26.72M••••••••••••••••••••••
3-Lme COPper Future Dec2610.70%60$19.74M••••••••••••••••••••••
4-Silver Future May267.53%34$13.88M••••••••••••••••••••••
5-Spxw Us 02/13/26 P6275 Index6.65%156$12.26M••••••••••••••••••••••
6-Cash5.92%9,466,715$9.47M••••••••••••••••••••••
7-Platinum Future Apr265.25%79$9.69M••••••••••••••••••••••
8USFRWisdomtree Floating Rate Tre4.84%153,540$7.73M••••••••••••••••••••••
9-Freedom M 6.625% 01/15/27 6.625 2027-01-154.81%148$8.87M••••••••••••••••••••••
10NMFWisdomtree Bitcoin Fund4.66%87,840$8.60M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyInternet & DigitalEmerging TechData & AnalyticsSemiconductors

GCC ETF Top Holdings

GCC holdings top 10 positions. The top 10 holdings account for 154.1% of the fund, led by Eaton Corp Plc Oct19 87.5 Call at 89.2%, South African Rand at 14.5%, Lme COPper Future Dec26 at 10.7%.

GCC portfolio concentration is relatively high, with the top 10 representing 154.1% of total assets. The largest sector exposure is Other at 190.5%.

GCC sector allocation provides a detailed breakdown. GCC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 29 holdingsTop 10 Weight: 154.09%
#TickerNameIndustryWeightAllocation
1-Eaton Corp Plc Oct19 87.5 CallOther89.24%
2-South African RandOther14.49%
3-Lme COPper Future Dec26Other10.70%
4-Silver Future May26Other7.53%
5-Spxw Us 02/13/26 P6275 IndexOther6.65%
6-CashOther5.92%
7-Platinum Future Apr26Other5.25%
8USFRWisdomtree Floating Rate TreFinancials4.84%
9-Freedom M 6.625% 01/15/27 6.625 2027-01-15Other4.81%
10NMFWisdomtree Bitcoin FundFinancials4.66%
Want to see all 29 holdings?

Holdings Distribution

Loading chart...