GSC provides targeted exposure to a select group of companies, holding only 10 stocks. Its investment strategy focuses on a concentrated portfolio, differentiating it from broader market ETFs. The fund's top holdings include Moog Inc Class A, Onto Innovation Inc, and Piper Sandler Cos, reflecting a tilt towards specific sectors and companies. This concentrated approach may appeal to investors seeking focused exposure and who are comfortable with potentially higher volatility compared to more diversified ETFs. However, the lack of diversification means that the performance of GSC is heavily reliant on the performance of its top holdings. Investors should carefully consider their risk tolerance and investment objectives before investing in GSC. Past performance does not guarantee future results.
GSC (GSC) ETF Analysis
GSC is an ETF with a focused portfolio of 10 holdings. The fund's top allocations include Moog Inc Class A (2.15%), Onto Innovation Inc (1.90%), and Piper Sandler Cos (1.79%). With a 0.00% dividend yield and a beta of 0.00, GSC offers exposure to a concentrated set of companies. Past performance does not guarantee future results.
GSC (GSC) ETF — Price, Holdings & Analysis
GSC is an ETF with a focused portfolio of 10 holdings. The fund's top allocations include Moog Inc Class A (2.15%), Onto Innovation Inc (1.90%), and Piper Sandler Cos (1.79%). With a 0.00% dividend yield and a beta of 0.00, GSC offers exposure to a concentrated set of companies. Past performance does not guarantee future results.
Descripción general del ETF
Métricas de riesgo
GSC's concentrated portfolio of just 10 holdings introduces significant concentration risk. The performance of a small number of companies will disproportionately impact the ETF's overall return. The top holding, Moog Inc Class A, constitutes 2.15% of the portfolio, meaning that any significant price movement in this stock will have a notable effect on GSC's value. With a beta of 0.00, GSC has demonstrated very low volatility relative to the broader market, but this could change as market conditions evolve. Investors should be aware of the potential for higher volatility due to the fund's concentrated nature. Past performance does not guarantee future results.
Principales participaciones
- Moog Inc Class A (MOG-A): 2.15%
- Onto Innovation Inc (ONTO): 1.90%
- Piper Sandler Cos (PIPR): 1.79%
- FormFactor Inc (FORM): 1.67%
- Terreno Realty Corp (TRNO): 1.65%
- Advanced Energy Industries Inc (AEIS): 1.55%
- Meritage Homes Corp (MTH): 1.54%
- Mercury Systems Inc (MRCY): 1.51%
- Glacier Bancorp Inc (GBCI): 1.51%
- Five Below Inc (FIVE): 1.50%
Rentabilidad por dividendo
0.00%
Métricas de riesgo
- Beta: 0.00
Preguntas y respuestas
What is GSC and what does it track?
GSC is an ETF that holds a very concentrated portfolio of just 10 companies. The fund's investment strategy focuses on a select group of stocks, with top holdings including Moog Inc Class A, Onto Innovation Inc, and Piper Sandler Cos. This concentrated approach differentiates it from broader market ETFs that typically hold hundreds or even thousands of stocks. Investors should be aware that the performance of GSC is heavily reliant on the performance of its top holdings. Past performance does not guarantee future results.
What is the expense ratio for GSC?
The expense ratio for GSC is not available in the provided data. Without this information, it is impossible to compare GSC's cost to the category average. Investors should consult the fund's prospectus or other official documentation to determine the expense ratio and assess its competitiveness relative to similar ETFs. A lower expense ratio generally translates to higher returns for investors over the long term.
What are the top holdings in GSC?
The top holdings in GSC, as of 2026-03-15, include Moog Inc Class A (2.15%), Onto Innovation Inc (1.90%), and Piper Sandler Cos (1.79%). These three companies represent a significant portion of the ETF's total assets. The fund's concentrated portfolio means that the performance of these top holdings will have a substantial impact on the overall performance of GSC. Investors should research these companies to understand their businesses and growth prospects.
Is GSC a good long-term investment?
Whether GSC is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's concentrated portfolio of 10 holdings introduces significant concentration risk, meaning that the performance of a small number of companies will heavily influence the fund's overall return. With a dividend yield of 0.00%, GSC may not be attractive to income-seeking investors. Investors should carefully consider these factors before investing in GSC. Past performance does not guarantee future results.
How does GSC compare to similar ETFs?
Without information on GSC's expense ratio or specific investment focus, it is difficult to make a direct comparison to similar ETFs. However, GSC's defining feature is its highly concentrated portfolio of just 10 holdings. Most ETFs hold a much larger number of stocks to achieve greater diversification. Investors should compare GSC's strategy, expense ratio, and historical performance to those of other ETFs with similar investment objectives to determine which fund is most suitable for their needs. Past performance does not guarantee future results.
Does GSC pay dividends?
According to the provided data, GSC has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with higher dividend yields. However, it's important to note that dividend yields can fluctuate over time depending on market conditions and the performance of the underlying holdings.