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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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