GCOR ETF

$41.35
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Showing 10 of 1,585 holdings(as of Jan 30, 2026)Top 10 Weight: 37.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund11.75%88,150,695$88.18M••••••••••••••••••••••
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20295.75%42,604,000$43.10M••••••••••••••••••••••
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20285.11%40,481,800$38.31M••••••••••••••••••••••
4T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/292.96%21,792,000$22.22M••••••••••••••••••••••
5T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.42%20,780,000$18.18M••••••••••••••••••••••
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.36%18,688,500$17.70M••••••••••••••••••••••
7T 2.25 08/15/27United States Department 2.25 08/15/20271.93%14,618,000$14.49M••••••••••••••••••••••
8T 4 02/15/34United States Treasury, 4.00% Feb. 15 341.74%12,913,800$13.04M••••••••••••••••••••••
9T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20321.67%13,259,000$12.53M••••••••••••••••••••••
10-Fannie Mae Pool 0.06% Mar 13/20531.64%12,000,000$12.28M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

GCOR ETF Top Holdings

GCOR holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 11.8%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.8%, Government Of The United States Of America 0.75% 31-Jan-2028 at 5.1%.

GCOR portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 76.4%.

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

Showing 10 of 1,585 holdingsTop 10 Weight: 37.33%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials11.75%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials5.75%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials5.11%
4T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/29Financials2.96%
5T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.42%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.36%
7T 2.25 08/15/27United States Department 2.25 08/15/2027Financials1.93%
8T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.74%
9T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials1.67%
10-Fannie Mae Pool 0.06% Mar 13/2053Other1.64%
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Holdings Distribution

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