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GSC ETF Analysis

このページは英語の原文からAIによって機械翻訳されています。英語版が正式なものです。 英語版を読む

情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

GSC ETF has a last stored price of $62.59, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Moog Inc Class A (MOG-A) at 2.15%.

GSC ETF — Price, Holdings & Analysis

ETF概要

GSC provides targeted exposure to a select group of companies. 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.

リスク指標

GSC's 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.
  • ベータ: 0.00

GSCは何を保有していますか?

銘柄比率
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%

このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is GSC and what does it track?

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 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 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.

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.

Most ETFs hold a much larger number of stocks to achieve greater diversification.

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.

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