GSC ETF

$68.09
Showing 10 of 99 holdings(as of Jun 30, 2026)Top 10 Weight: 16.85%
#TickerNameWeightSharesMkt ValueShare 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
See the other 89 holdings of GSC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesInfrastructureSemiconductorsCybersecurityHealth & WellnessInsurTechGlobal BankingRegulatory TechnologyLending & CreditInflation ProtectionSupply Chain

GSC ETF Top Holdings

GSC holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 16.85%
#TickerNameIndustryWeightAllocation
1MOG.AMoog Inccommon StockIndustrials2.33%
2TEXTerex CorporationIndustrials1.74%
3MRCYMercury Systems IncIndustrials1.69%
4ALKS:IEAlkermes PlcHealth Care1.66%
5PIPRPiper Jaffray Co.Unknown1.65%
6LTHLife Time IncConsumer Discretionary1.61%
7SKWDSkyward Specialty Insurance Group Inc Common StockFinancials1.56%
8TRNOTerreno Realty CorpReal Estate1.55%
9VLYVly Valley National BancorpFinancials1.53%
10ALGMAllegro Microsystems, Inc.Information Technology1.53%
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Holdings Distribution

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