Total Holdings
98
Portfolio diversification across 98 positions
Assets Under Management
$161.95M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 32 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GSC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 32 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
PIPR logo
PIPR
Piper Sandler CompaniesStock2.30%
2
SPXC logo
SPXC
SPX CorporationStock2.22%
3
MOG.A logo
MOG.A
Moog Inc.Stock2.17%
4
KTOS logo
KTOS
Kratos Defense & Security Solutions IncStock2.09%
5
HALO logo
HALO
Halozyme Therapeutics, IncStock2.01%
6
MOD logo
MOD
Modine Manufacturing CompanyStock2.00%
7
ESE logo
ESE
ESCO Technologies IncStock1.88%
8
SXI logo
SXI
Standex International CorporationStock1.86%
9
SITM logo
SITM
SiTime CorporationStock1.81%
10
GBCI logo
GBCI
Glacier Bancorp, Inc.Stock1.74%
11
MYRG logo
MYRG
MYR Group IncStock1.72%
12
FSS logo
FSS
Federal Signal CorporationStock1.71%
13
ONTO logo
ONTO
Onto Innovation Inc.Stock1.68%
14
TRNO logo
TRNO
Terreno Realty CorporationStock1.65%
15
CMC logo
CMC
Commercial Metals CompanyStock1.57%
16
MTH logo
MTH
Meritage Homes CorporationStock1.55%
17
FORM logo
FORM
FormFactor, Inc.Stock1.49%
18
AUB logo
AUB
Atlantic Union Bankshares CorporationStock1.48%
19
PATK logo
PATK
Patrick Industries, Inc.Stock1.45%
20
NMIH logo
NMIH
NMI Holdings, Inc.Stock1.42%
21
RNST logo
RNST
Renasant CorporationStock1.39%
22
BOOT logo
BOOT
Boot Barn Holdings, Inc.Stock1.38%
23
COLB logo
COLB
Columbia Banking System, Inc.Stock1.37%
24
MRCY logo
MRCY
Mercury Systems, Inc.Stock1.36%
25
NPO logo
NPO
Enpro Inc.Stock1.34%
26
HRI logo
HRI
Herc Holdings Inc.Stock1.33%
27
DOCN logo
DOCN
DigitalOcean Holdings, Inc.Stock1.32%
28
FIVE logo
FIVE
Five Below, Inc.Stock1.31%
29
LFUS logo
LFUS
Littelfuse, Inc.Stock1.31%
30
PWP logo
PWP
Perella Weinberg PartnersStock1.30%
31
TMHC logo
TMHC
Taylor Morrison Home CorporationStock1.30%
32
SSB logo
SSB
SouthState Bank CorporationStock1.29%