GSLC ETF

$130.57
Showing 10 of 433 holdings(as of Dec 31, 2025)Top 10 Weight: 35.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.65%6,094,241$1.15B••••••••••••••••••••••
2AAPLApple Inc6.64%3,685,725$998.87M••••••••••••••••••••••
3MSFTMicrosoft Corp5.67%1,802,757$852.60M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.47%2,304,294$521.92M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.00%1,431,813$451.24M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.50%576,953$375.26M••••••••••••••••••••••
7AVGOBroadcom Inc2.31%999,176$347.33M••••••••••••••••••••••
8-Jpmorgan Chase & Co. Pfd1.34%620,550$201.98M••••••••••••••••••••••
9TSLATesla, Inc.1.29%442,620$193.90M••••••••••••••••••••••
10GOOGAlphabet Inc. C1.26%599,714$189.10M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GSLC ETF Top Holdings

GSLC holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Nvidia Corp. at 7.7%, Apple Inc at 6.6%, Microsoft Corp at 5.7%.

GSLC portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Showing 10 of 433 holdingsTop 10 Weight: 35.13%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.65%
2AAPLApple IncInformation Technology6.64%
3MSFTMicrosoft CorpInformation Technology5.67%
4AMZNAmazon.Com IncConsumer Discretionary3.47%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6METAMeta Platforms, Inc.Communication Services2.50%
7AVGOBroadcom IncInformation Technology2.31%
8-Jpmorgan Chase & Co. PfdOther1.34%
9TSLATesla, Inc.Consumer Discretionary1.29%
10GOOGAlphabet Inc. CCommunication Services1.26%
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Holdings Distribution

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