Question 1

What are the top holdings in GSLC?

Accepted Answer

TR Activebeta US Large Cap Equity ETF (GSLC) holds 446 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GSLC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSLC's holdings table to analyze concentration risk.

Question 3

What is GSLC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GSLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GSLC invest in?

Accepted Answer

GSLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GSLC ETF?

Accepted Answer

GSLC's diversification can be assessed by reviewing its 446 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GSLC's largest positions by weight?

Accepted Answer

GSLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.53%
2	AAPL	Apple Inc	Stock	6.91%
3	MSFT	Microsoft Corporation	Stock	5.88%
4	AMZN	Amazon.com, Inc	Stock	3.51%
5	GOOGL	Alphabet Inc.	Stock	3.19%
6	META	Meta Platforms, Inc.	Stock	2.54%
7	AVGO	Broadcom Inc	Stock	2.35%
8	GOOG	Alphabet Inc.	Stock	1.61%
9	JPM	JPMorgan Chase & Co.	Stock	1.29%
10	LLY	Eli Lilly and Company	Stock	1.27%
11	TSLA	Tesla, Inc.	Stock	1.21%
12	BRK.B	Berkshire Hathaway Inc	Stock	1.09%
13	WMT	Walmart Inc.	Stock	1.05%
14	V	Visa Inc	Stock	0.87%
15	JNJ	Johnson & Johnson	Stock	0.83%
16	MA	Mastercard Incorporated	Stock	0.82%
17	XOM	Exxon Mobil Corporation	Stock	0.67%
18	COST	Costco Wholesale Corporation	Stock	0.66%
19	NFLX	Netflix, Inc	Stock	0.56%
20	HD	The Home Depot, Inc.	Stock	0.55%
21	LRCX	Lam Research Corporation	Stock	0.50%
22	APP	AppLovin Corporation	Stock	0.49%
23	ABBV	AbbVie Inc	Stock	0.48%
24	TJX	The TJX Companies, Inc.	Stock	0.47%
25	VRSN	VeriSign, Inc	Stock	0.46%
26	WBD	Warner Bros. Discovery, Inc.	Stock	0.46%
27	CSCO	Cisco Systems, Inc.	Stock	0.45%
28	BAC	Bank of America Corporation	Stock	0.44%
29	BKNG	Booking Holdings Inc	Stock	0.44%
30	IDXX	IDEXX Laboratories, Inc	Stock	0.44%
31	IBM	International Business Machines Corporation	Stock	0.41%
32	PG	The Procter & Gamble Company	Stock	0.40%
33	BK	The Bank of New York Mellon Corporation	Stock	0.38%
34	PLTR	Palantir Technologies Inc	Stock	0.38%
35	T	AT&T Inc	Stock	0.37%
36	FICO	Fair Isaac Corporation	Stock	0.37%
37	ADBE	Adobe Inc	Stock	0.36%
38	GWW	W.W. Grainger, Inc	Stock	0.36%
39	MTD	Mettler-Toledo International Inc	Stock	0.35%
40	C	Citigroup Inc	Stock	0.34%
41	QCOM	QUALCOMM Incorporated	Stock	0.34%
42	LOW	Lowes Companies, Inc	Stock	0.33%
43	UNH	UnitedHealth Group Incorporated	Stock	0.33%
44	ORLY	OReilly Automotive, Inc	Stock	0.32%
45	ULTA	Ulta Beauty, Inc	Stock	0.32%
46	GE	GE Aerospace	Stock	0.32%
47	KO	The Coca-Cola Company	Stock	0.32%
48	AMAT	Applied Materials, Inc	Stock	0.31%
49	AXP	American Express Company	Stock	0.31%
50	NTRA	Natera, Inc	Stock	0.31%

GSLC ETF Holdings: TR Activebeta US Large Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight