GSC ETF Analysis
For informational purposes only. Not financial advice.
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 ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
What does GSC hold?
| Holding | Weight |
|---|---|
| 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% |
Dividend Yield
Risk Metrics
- Beta: 0.00
Questions & Answers
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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