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GCSDX

ETF
GCSDX · UNKNOWN · 35 holdings

About GCSDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.1%
HHI Score
309.72
Top Sector
Technology (30.075976%)

Concentration Risk

41.18% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
RBC
▲ 0.54%
KEYS
▲ 0.38%
EXLS
▼ -1.68%
ROL
▼ -2.80%
MPWR
▲ 1.47%
TYL
▼ -1.97%
RGEN
▲ 0.27%
AAON
▲ 2.64%
WMS
▼ -1.41%
BCPC
▼ -0.08%
Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Technology
30.08%
Industrials
27.88%
Healthcare
12.39%
Consumer Cyclical
7.45%
Financial Services
6.56%
Consumer Defensive
5.52%
Basic Materials
3.47%
Real Estate
2.74%

Top 10 Holdings

41.18% of fund
RBC RBC Bearings Inc
5.65%
KEYS Keysight Technologies Inc
4.65%
EXLS ExlService Holdings Inc
4.40%
ROL Rollins Inc
4.36%
MPWR Monolithic Power Systems Inc
3.87%
TYL Tyler Technologies Inc
3.78%
RGEN Repligen Corp
3.71%
AAON AAON Inc
3.68%
WMS Advanced Drainage Systems Inc
3.62%
BCPC Balchem Corp
3.47%
Other positions
3.91%

All Holdings (35)

Top 10: 41.18% of fund
# Ticker Name Weight Shares Market Value
1 RBC RBC Bearings Inc 5.65% 5,380 2.39 M
2 KEYS Keysight Technologies Inc 4.65% 9,941 1.97 M
3 EXLS ExlService Holdings Inc 4.40% 46,851 1.86 M
4 ROL Rollins Inc 4.36% 30,033 1.85 M
5 MPWR Monolithic Power Systems Inc 3.87% 1,763 1.64 M
6 TYL Tyler Technologies Inc 3.78% 3,412 1.60 M
7 RGEN Repligen Corp 3.71% 9,175 1.57 M
8 AAON AAON Inc 3.68% 16,662 1.56 M
9 WMS Advanced Drainage Systems Inc 3.62% 10,046 1.53 M
10 BCPC Balchem Corp 3.47% 9,402 1.47 M
Showing top 10 of 35 holdings · Listed: 96.09% · 3.91% in other positions

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