GSC ETF

$68.09
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Showing top 15 of 99 holdingsSee all 99 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MOG.AMoog Inccommon Stock2.33%16,239$6.69M-IndustrialsAerospace & Defense
2TEXTerex Corporation1.74%74,854$4.99M-IndustrialsMachinery
3MRCYMercury Systems Inc1.69%41,958$4.86MProProPro
4ALKS:IEAlkermes Plc1.66%86,120$4.76MProProPro
5PIPRPiper Jaffray Co.1.65%62,840$4.72MProProPro
6LTHLife Time Inc1.61%109,930$4.61MProProPro
7SKWDSkyward Specialty Insurance Group Inc Common Stock1.56%71,545$4.47MProProPro
8TRNOTerreno Realty Corp1.55%64,609$4.44MProProPro
9VLYVly Valley National Bancorp1.53%294,173$4.37MProProPro
10ALGMAllegro Microsystems, Inc.1.53%85,004$4.38MProProPro
11ESEEsco Technologies Inc1.53%13,130$4.38MProProPro
12GBCIGlacier Bancorp1.52%83,812$4.36MProProPro
13SXIStandex International1.50%13,893$4.31MProProPro
14DOCNDigitalocean Holdings Inc1.48%30,879$4.23MProProPro
15RNSTRnst Renasant Corp.1.46%98,556$4.19MProProPro
See the other 84 holdings of GSC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GSC ETF All Holdings

GSC holdings total 99 positions. The top 10 holdings account for 16.9% of the fund, led by Moog Inccommon Stock at 2.3%, Terex Corporation at 1.7%, Mercury Systems Inc at 1.7%.

GSC portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 17.7%.

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

Compare GSC

GSC vs SPYGSC vs QQQGSC vs VOOGSC vs VTIGSC vs IVVGSC vs SCHDGSC vs VYMGSC vs VXUS

GSC ETF Holdings

99 of 99 holdings

  • 1

    Moog Inccommon Stock

    MOG.AIndustrials
    2.33%
  • 2

    Terex Corporation

    TEXIndustrials
    1.74%
  • 3

    Mercury Systems Inc

    MRCYIndustrials
    1.69%
  • 4

    Alkermes Plc

    ALKS:IEHealth Care
    1.66%
  • 5

    Piper Jaffray Co.

    PIPRUnknown
    1.65%
  • 6

    Life Time Inc

    LTHConsumer Discretionary
    1.61%
  • 7

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    1.56%
  • 8

    Terreno Realty Corp

    TRNOReal Estate
    1.55%
  • 9

    Vly Valley National Bancorp

    VLYFinancials
    1.53%
  • 10

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.53%
  • 11

    Esco Technologies Inc

    ESEIndustrials
    1.53%
  • 12

    Glacier Bancorp

    GBCIFinancials
    1.52%
  • 13

    Standex International

    SXIIndustrials
    1.50%
  • 14

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.48%
  • 15

    Rnst Renasant Corp.

    RNSTFinancials
    1.46%
  • 16

    Glaukos Corp Common Stock Usd 0.001

    GKOSUnknown
    1.46%
  • 17

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.43%
  • 18

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    1.41%
  • 19

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.39%
  • 20

    Arcbest Corporation

    ARCBIndustrials
    1.33%
  • 21

    Wesbanco, Inc.

    WSBCFinancials
    1.30%
  • 22

    Nmi Holdings Inc.

    NMIHFinancials
    1.29%
  • 23

    Callaway Golf Co

    MODGConsumer Discretionary
    1.27%
  • 24

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    1.25%
  • 25

    Onto Innovation Inc

    ONTOInformation Technology
    1.25%
  • 26

    Manhattan Associates Inc

    MANHInformation Technology
    1.24%
  • 27

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    1.23%
  • 28

    Krystal Biotech Inc

    KRYSHealth Care
    1.21%
  • 29

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    1.21%
  • 30

    Myr Group Inc

    MYRGIndustrials
    1.17%
  • 31

    10X Genomics Inc_None_None

    TXGHealth Care
    1.16%
  • 32

    Formfactor, Inc.

    FORMInformation Technology
    1.15%
  • 33

    Cytokinetics Inc

    CYTKHealth Care
    1.15%
  • 34

    Ingevity Corporation

    NGVTMaterials
    1.14%
  • 35

    First Merchants Corporation

    FRMEFinancials
    1.13%
  • 36

    Griffon Cp

    GFFIndustrials
    1.13%
  • 37

    Veeco Instruments Inc

    VECOInformation Technology
    1.13%
  • 38

    Idacorp Inc

    IDAUtilities
    1.11%
  • 39

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.11%
  • 40

    Southstate Bank Corporation

    SSBFinancials
    1.11%
  • 41

    Corporate Office Properties Trust

    OFCReal Estate
    1.10%
  • 42

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    1.06%
  • 43

    Franklin Electric Company Inc.

    FELEIndustrials
    1.05%
  • 44

    Patrick Industries Inc

    PATKIndustrials
    1.05%
  • 45

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    1.05%
  • 46

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.04%
  • 47

    Commercial Metal

    CMCMaterials
    1.03%
  • 48

    Service Titan Common

    TTANInformation Technology
    1.03%
  • 49

    Spire Global Inc.

    SRUtilities
    1.02%
  • 50

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.01%
  • 51

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    1.00%
  • 52

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.97%
  • 53

    Hanover Insurance Group Inc

    THGFinancials
    0.96%
  • 54

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.96%
  • 55

    A10 Networks Inc

    ATENInformation Technology
    0.93%
  • 56

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.92%
  • 57

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.91%
  • 58

    Perella Weinberg Partners Lp

    PWPFinancials
    0.90%
  • 59

    Charles River Laboratories International Inc

    CRLHealth Care
    0.89%
  • 60

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.87%
  • 61

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.87%
  • 62

    Chord Energy Corp

    OASEnergy
    0.85%
  • 63

    Sailpoint Inc

    SAILInformation Technology
    0.84%
  • 64

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.84%
  • 65

    Irhythm Technologies

    IRTCHealth Care
    0.83%
  • 66

    Lionsgate Studios Corp

    LION:CAUnknown
    0.82%
  • 67

    Acadia Healthcre

    ACHCHealth Care
    0.82%
  • 68

    Bridgebio Pharma

    BBIOHealth Care
    0.82%
  • 69

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.81%
  • 70

    Waystar Holding

    WAYInformation Technology
    0.80%
  • 71

    Brinker International, Inc.

    EATConsumer Discretionary
    0.80%
  • 72

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.79%
  • 73

    Constellium Se Class A

    CSTM:PAUnknown
    0.78%
  • 74

    Archrock, Inc.

    AROCEnergy
    0.78%
  • 75

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.77%
  • 76

    Knowles Corp

    KNInformation Technology
    0.74%
  • 77

    Cactus, Class A

    WHDEnergy
    0.74%
  • 78

    Proto Labs Inc

    PRLBInformation Technology
    0.73%
  • 79

    Versigent Llc

    VGNT:LNUnknown
    0.73%
  • 80

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.70%
  • 81

    Suncrete, Inc.

    RMIXUnknown
    0.69%
  • 82

    Ncino, Inc.

    NCNOInformation Technology
    0.67%
  • 83

    Repligen Inc.

    RGENHealth Care
    0.66%
  • 84

    Sensata Technolo

    ST:LNIndustrials
    0.64%
  • 85

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.64%
  • 86

    Spyre Therapeutics Inc

    SYREHealth Care
    0.62%
  • 87

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.60%
  • 88

    Nlight Inc

    LASRInformation Technology
    0.58%
  • 89

    Fswp: Irs Recfix EUR 2.5293% 03-10-26/10-10-30 Lch

    Other
    0.58%
  • 90

    New Supernus

    SUPNHealth Care
    0.57%
  • 91

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.51%
  • 92

    Hb Fuller

    FULMaterials
    0.48%
  • 93

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.47%
  • 94

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.46%
  • 95

    Seadrill Ltd

    SDRL:BMUnknown
    0.44%
  • 96

    Kardigan Inc

    KARDUnknown
    0.30%
  • 97

    Yesway Inc

    YSWYUnknown
    0.26%
  • 98

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.15%
  • 99

    Canadian Dollar

    Other
    0.00%