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GSC ETF Analysis

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빠른 답변

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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

GSC ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.
  • 베타: 0.00

GSC은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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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