GSC ETF

$57.72
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Showing 10 of 100 holdings(as of Dec 31, 2025)Top 10 Weight: 16.82%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementInvestment TechnologyLending & CreditRegulatory TechnologySemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainManufacturingDefense TechnologyAviation TechnologyMedical DevicesInfrastructure

GSC ETF Top Holdings

GSC holdings top 10 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.

Showing 10 of 100 holdingsTop 10 Weight: 16.82%
#TickerNameIndustryWeightAllocation
1PIPRPiper Sandler CompaniesFinancials2.26%
2ONTOOnto Innovation IncInformation Technology2.17%
3MOG.AMoog Inc Class AIndustrials1.91%
4FSSFederal Signal CorpIndustrials1.57%
5GBCIGlacier Bancorp IncFinancials1.57%
6PFSIPennymac Financial Services IncFinancials1.53%
7CMCCommercial Metals CoMaterials1.47%
8NMIHNmi Holdings, Inc. (class A)Financials1.47%
9BOOTBoot Barn Holdings IncConsumer Discretionary1.44%
10MTHMeritage CorpConsumer Discretionary1.43%
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Holdings Distribution

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