GSC ETF

$57.72
Showing top 20 of 100 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PIPRPiper Sandler Companies2.26%9,746$3.41M••••••••••••••••••••••
2ONTOOnto Innovation Inc2.17%19,712$3.27M••••••••••••••••••••••
3MOG.AMoog Inc Class A1.91%11,547$2.89M••••••••••••••••••••••
4FSSFederal Signal Corp1.57%21,283$2.37M••••••••••••••••••••••
5GBCIGlacier Bancorp Inc1.57%53,164$2.37M••••••••••••••••••••••
6PFSIPennymac Financial Services Inc1.53%17,599$2.31M••••••••••••••••••••••
7CMCCommercial Metals Co1.47%30,994$2.23M••••••••••••••••••••••
8NMIHNmi Holdings, Inc. (class A)1.47%54,598$2.22M••••••••••••••••••••••
9BOOTBoot Barn Holdings Inc1.44%11,670$2.18M••••••••••••••••••••••
10MTHMeritage Corp1.43%32,708$2.17M••••••••••••••••••••••
11SKWDSkyward Specialty Insurance Group Inc1.40%43,475$2.11M••••••••••••••••••••••
12FIVEFive Below1.38%10,755$2.08M••••••••••••••••••••••
13MRCYMercury Systems Inc1.37%27,295$2.08M••••••••••••••••••••••
14FROGJfrog Ltd.1.37%34,620$2.06M••••••••••••••••••••••
15IRTCIrhythm Technologies, Inc.1.36%11,733$2.06M••••••••••••••••••••••
16AUBAtlantic Union Bankshares Corp.1.34%56,922$2.02M••••••••••••••••••••••
17SXIStandex International Corp1.33%8,952$2.01M••••••••••••••••••••••
18COLBColumbia Banking System Inc Common Stock1.31%69,982$1.97M••••••••••••••••••••••
19SR.PSpire Inc Preferred Stock 5.91.28%23,244$1.93M••••••••••••••••••••••
20RNSTRenasant Corp.1.26%53,740$1.90M••••••••••••••••••••••
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GSC ETF All Holdings

GSC holdings total 100 positions. The top 10 holdings account for 16.8% of the fund, led by Piper Sandler Companies at 2.3%, Onto Innovation Inc at 2.2%, Moog Inc Class A at 1.9%.

GSC portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 22.0%.

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

GSC ETF Holdings

100 of 100 holdings

  • 1

    Piper Sandler Companies

    PIPRFinancials
    2.26%
  • 2

    Onto Innovation Inc

    ONTOInformation Technology
    2.17%
  • 3

    Moog Inc Class A

    MOG.AIndustrials
    1.91%
  • 4

    Federal Signal Corp

    FSSIndustrials
    1.57%
  • 5

    Glacier Bancorp Inc

    GBCIFinancials
    1.57%
  • 6

    Pennymac Financial Services Inc

    PFSIFinancials
    1.53%
  • 7

    Commercial Metals Co

    CMCMaterials
    1.47%
  • 8

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.47%
  • 9

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.44%
  • 10

    Meritage Corp

    MTHConsumer Discretionary
    1.43%
  • 11

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    1.40%
  • 12

    Five Below

    FIVEConsumer Discretionary
    1.38%
  • 13

    Mercury Systems Inc

    MRCYIndustrials
    1.37%
  • 14

    Jfrog Ltd.

    FROGInformation Technology
    1.37%
  • 15

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.36%
  • 16

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.34%
  • 17

    Standex International Corp

    SXIIndustrials
    1.33%
  • 18

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.31%
  • 19

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.28%
  • 20

    Renasant Corp.

    RNSTFinancials
    1.26%
  • 21

    Herc Holdings Inc Com

    HRIIndustrials
    1.24%
  • 22

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.23%
  • 23

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.22%
  • 24

    Enpro Industries Inc

    NPOIndustrials
    1.21%
  • 25

    Belden Inc

    BDCIndustrials
    1.20%
  • 26

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    1.20%
  • 27

    South State Corp

    SSBFinancials
    1.20%
  • 28

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.19%
  • 29

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.18%
  • 30

    Merit Medical Systems Inc

    MMSIHealth Care
    1.15%
  • 31

    Kratos Defense & Security

    KTOSIndustrials
    1.14%
  • 32

    Repligen Corp

    RGENHealth Care
    1.14%
  • 33

    Semtech Corp

    SMTCInformation Technology
    1.14%
  • 34

    Glaukos Corp Common Stock Usd 0.001

    GKOSUnknown
    1.13%
  • 35

    Perella Weinberg Partners Lp

    PWPFinancials
    1.12%
  • 36

    Formfactor, Inc.

    FORMInformation Technology
    1.11%
  • 37

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.09%
  • 38

    Arcosa Inc

    ACAMaterials
    1.09%
  • 39

    Esco Technologies Inc

    ESEIndustrials
    1.09%
  • 40

    Littelfuse Inc

    LFUSIndustrials
    1.09%
  • 41

    Alamo Group Inc

    ALGIndustrials
    1.07%
  • 42

    Banner Corp_None_0

    BANRFinancials
    1.06%
  • 43

    Granite Construction Inc

    GVAIndustrials
    1.06%
  • 44

    Newmark Group Inc Class A

    NMRKReal Estate
    1.05%
  • 45

    Installed Building Products

    IBPIndustrials
    1.04%
  • 46

    Idacorp Inc

    IDAUtilities
    1.03%
  • 47

    Genedx Holdings Corp

    WGSHealth Care
    1.02%
  • 48

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    1.01%
  • 49

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.01%
  • 50

    Cadence Bancorp Common Stock

    CADEFinancials
    1.00%
  • 51

    Terreno Realty Corp

    TRNOReal Estate
    0.99%
  • 52

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.98%
  • 53

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.97%
  • 54

    ESAB Corp

    ESABIndustrials
    0.97%
  • 55

    Krystal Biotech Inc

    KRYSHealth Care
    0.96%
  • 56

    Waystar Holding Corp

    WAYInformation Technology
    0.96%
  • 57

    Alkermes Plc

    ALKS:IEHealth Care
    0.96%
  • 58

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    0.95%
  • 59

    First Merchants Corp Common Stock

    FRMEFinancials
    0.94%
  • 60

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.94%
  • 61

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.93%
  • 62

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.93%
  • 63

    Radnet Inc

    RDNTHealth Care
    0.93%
  • 64

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.91%
  • 65

    Independence Realty Trust In Reit

    IRTReal Estate
    0.91%
  • 66

    Veracyte, Inc.

    VCYTHealth Care
    0.91%
  • 67

    Constellium Se Class A

    CSTM:PAUnknown
    0.89%
  • 68

    Braze Inc-A

    BRZEInformation Technology
    0.85%
  • 69

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.83%
  • 70

    Capital One Prime Auto Receiva Copar 2024 1 A2A

    Other
    0.82%
  • 71

    Matador Resources Co, Class A

    MTDREnergy
    0.81%
  • 72

    Ati Inc

    ATIMaterials
    0.80%
  • 73

    Valley National Bancorp

    VLYFinancials
    0.80%
  • 74

    Ingevity Corp

    NGVTMaterials
    0.79%
  • 75

    Coeur Mining Inc

    CDEMaterials
    0.78%
  • 76

    Landstar System Inc

    LSTRIndustrials
    0.78%
  • 77

    Myr Group Inc/de

    MYRGIndustrials
    0.78%
  • 78

    Atricure, Inc.

    ATRCHealth Care
    0.77%
  • 79

    Hb Fuller Co

    FULMaterials
    0.76%
  • 80

    Workiva Inc

    WKInformation Technology
    0.73%
  • 81

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.72%
  • 82

    Intapp Inc

    INTAInformation Technology
    0.71%
  • 83

    Inventrust Properties Corp.

    IVTReal Estate
    0.69%
  • 84

    Cnx Resources Corp

    CNXEnergy
    0.68%
  • 85

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.68%
  • 86

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.67%
  • 87

    Visteon Corp

    VCConsumer Discretionary
    0.67%
  • 88

    Archrock, Inc.

    AROCEnergy
    0.64%
  • 89

    10X Genomics Inc

    TXGHealth Care
    0.64%
  • 90

    Wave Life Sciences Ltd

    WVEHealth Care
    0.53%
  • 91

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.49%
  • 92

    Dynavax Technologi Com New

    DVAXHealth Care
    0.49%
  • 93

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.46%
  • 94

    Graphic Packaging Holding Co

    GPKMaterials
    0.42%
  • 95

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.41%
  • 96

    Primo Brands Corp

    PRMBConsumer Staples
    0.38%
  • 97

    Andersen Group Inc

    ANDGUnknown
    0.32%
  • 98

    Black Rock Coffee Bar Inc A Common Stock

    BRCBUnknown
    0.19%
  • 99

    Neenah Paper Inc

    NPUnknown
    0.15%
  • 100

    Canadian Dollar

    Other
    0.00%