Total Holdings
1,383
As of Oct 4, 2026
TR Activebeta US Small Cap Equity ETF
GSSCNYSEARCAGoldman SachsEquity
$85.84Today:- (-)1Y +15.46%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.05B
- Expense ratio
- 0.20%
- Dividend yield
- 1.01%
- Holdings
- 1,383
- 52-week range
- $70.21$92.84
- Volume (live)
- -
- Avg. volume (3M)
- 27.42K
GSSC ETF Holdings: TR Activebeta US Small Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.8%
Share of fund assets
Assets (AUM)
$1.05B
Total fund assets
Expense Ratio
0.20%
Annual management fee
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 50 of 1,383 GSSC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | 10x Genomics, Inc. | Stock | 0.69% |
| 2 |  | CareDx, Inc. | Stock | 0.52% |
| 3 |  | Travere Therapeutics Inc | Stock | 0.34% |
| 4 |  | Acadian Asset Management Inc. | Stock | 0.34% |
| 5 |  | Alkermes plc | Stock | 0.34% |
| 6 | BSIG | BrightSphere Investment Group Inc | Stock | 0.33% |
| 7 |  | Zeta Global Holdings Corp. | Stock | 0.32% |
| 8 |  | AtriCure, Inc | Stock | 0.30% |
| 9 |  | StoneX Group Inc | Stock | 0.29% |
| 10 |  | Victoria's Secret & Co. | Stock | 0.29% |
| 11 |  | Enova International, Inc. | Stock | 0.28% |
| 12 |  | TG Therapeutics, Inc | Stock | 0.27% |
| 13 |  | Amneal Pharmaceuticals, Inc. | Stock | 0.27% |
| 14 |  | EnerSys | Stock | 0.27% |
| 15 |  | Twist Bioscience Corporation | Stock | 0.27% |
| 16 |  | Dave Inc | Stock | 0.27% |
| 17 | VSCO | Victorias Secret & Co. | Stock | 0.26% |
| 18 |  | Viasat, Inc | Stock | 0.26% |
| 19 |  | Moog Inc. | Stock | 0.26% |
| 20 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.26% |
| 21 |  | UMB Financial Corporation | Stock | 0.26% |
| 22 |  | ACADIA Pharmaceuticals Inc | Stock | 0.25% |
| 23 |  | United Natural Foods, Inc. | Stock | 0.25% |
| 24 |  | Abercrombie & Fitch Co. | Stock | 0.25% |
| 25 | FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.25% |
| 26 |  | BrightSpring Health Services, Inc. | Stock | 0.25% |
| 27 |  | Arcutis Biotherapeutics, Inc | Stock | 0.24% |
| 28 |  | Glaukos Corporation | Stock | 0.24% |
| 29 |  | BioCryst Pharmaceuticals Inc | Stock | 0.24% |
| 30 |  | Krystal Biotech, Inc | Stock | 0.23% |
| 31 |  | DXP Enterprises Inc | Stock | 0.23% |
| 32 |  | Liquidia Corporation | Stock | 0.23% |
| 33 |  | Griffon Corporation | Stock | 0.22% |
| 34 |  | Jackson Financial Inc. | Stock | 0.22% |
| 35 |  | Harmony Biosciences Holdings Inc | Stock | 0.21% |
| 36 |  | Plexus Corp | Stock | 0.21% |
| 37 |  | Mercury General Corporation | Stock | 0.21% |
| 38 |  | The Chefs Warehouse, Inc | Stock | 0.21% |
| 39 |  | Valley National Bancorp | Stock | 0.21% |
| 40 | INDV | Indivior PLC Ordinary Shares | Stock | 0.21% |
| 41 |  | Appian Corporation | Stock | 0.20% |
| 42 |  | Herbalife Nutrition Ltd | Stock | 0.20% |
| 43 |  | Tarsus Pharmaceuticals Inc | Stock | 0.20% |
| 44 |  | Cimpress NV | Stock | 0.20% |
| 45 |  | Box, Inc | Stock | 0.20% |
| 46 |  | Lantheus Holdings, Inc | Stock | 0.20% |
| 47 |  | Tutor Perini Corporation | Stock | 0.19% |
| 48 |  | Bread Financial Holdings Inc | Stock | 0.19% |
| 49 |  | Par Pacific Holdings Inc | Stock | 0.19% |
| 50 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 0.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About TR Activebeta US Small Cap Equity ETF Holdings
What are the top holdings in GSSC?
As of Oct 4, 2026, TR Activebeta US Small Cap Equity ETF (GSSC) holds 1,383 securities. The largest are 10x Genomics, Inc. (0.69%), CareDx, Inc. (0.52%), Travere Therapeutics Inc (0.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GSSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.8% of GSSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GSSC's sector allocation?
The Sector Allocation chart shows how GSSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSSC invest in?
GSSC'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.
How diversified is GSSC ETF?
GSSC's diversification can be assessed by reviewing its 1,383 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.