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FGCSX

ETF
FGCSX · UNKNOWN · 2 holdings
$10.14
▲ $0.01 (0.10%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FGCSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
86.73

Performance

Low (2.2%) ↗ Recovering
1W
▲ 0.20%
1M
▼ -0.49%
3M
▼ -0.59%
6M
▼ -0.49%
YTD
▼ -0.59%
1Y
▲ 0.30%
3Y
▲ 2.01%

Positive 1W (+0.2%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

9.72% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

9.72% of fund
Federated Core Trust Federated Core Trust III - Federated Project and Trade Finance Core Fund
9.30%
PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-
0.41%
Other positions
90.28%

All Holdings (2)

Top 10: 9.72% of fund
# Ticker Name Weight Shares Market Value
1 Federated Core Trust Federated Core Trust III - Federated Project and Trade Finance Core Fund 9.30% 6.51 M 57.69 M
2 PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL- 0.41% 281,537 2.56 M
Showing top 10 of 2 holdings · Listed: 9.72% · 90.28% in other positions