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GCSUX

ETF
GCSUX · UNKNOWN · 521 holdings
$30.45
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GCSUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.8%
HHI Score
37.49
Top Sector
Financial Services (19.047964%)

Performance

Moderate (24.1%) ↗ Accelerating
1W
▲ 5.00%
1M
▲ 2.97%
3M
▲ 7.43%
6M
▲ 1.09%
YTD
▲ 8.13%
1Y
▲ 39.84%
3Y
▲ 37.76%

1W return (+5.0%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

8.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRS
▲ 3.33%
SFM
▲ 0.46%
FTAI
▼ -1.43%
CVLT
▼ -8.07%
EXLS
▼ -2.70%
MLI
▲ 1.90%
BKH
▲ 0.39%
CVSA
▼ -2.61%
BMI
▲ 0.50%
Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Financial Services
19.05%
Healthcare
15.70%
Technology
14.24%
Industrials
13.34%
Consumer Cyclical
6.86%
Real Estate
4.91%
Energy
4.14%
Utilities
3.19%
Consumer Defensive
3.18%
Services
2.50%
Basic Materials
1.79%
Manufacturing
1.33%
Retail Trade
1.25%
Communication Services
1.23%
Wholesale Trade
0.41%
Construction
0.40%

Top 10 Holdings

8.42% of fund
CRS Carpenter Technology Corp
0.97%
SFM Sprouts Farmers Market Inc
0.91%
FTAI FTAI Aviation Ltd
0.91%
CVLT Commvault Systems Inc
0.90%
EXLS ExlService Holdings Inc
0.85%
MLI Mueller Industries Inc
0.85%
BKH Black Hills Corp
0.78%
BPMC Blueprint Medicines Corp
0.76%
CVSA Adtalem Global Education Inc
0.76%
BMI Badger Meter Inc
0.75%
Other positions
1.74%

All Holdings (521)

Top 10: 8.42% of fund
# Ticker Name Weight Shares Market Value
1 CRS Carpenter Technology Corp 0.97% 19,511 3.82 M
2 SFM Sprouts Farmers Market Inc 0.91% 21,008 3.59 M
3 FTAI FTAI Aviation Ltd 0.91% 33,411 3.58 M
4 CVLT Commvault Systems Inc 0.90% 21,190 3.54 M
5 EXLS ExlService Holdings Inc 0.85% 68,917 3.34 M
6 MLI Mueller Industries Inc 0.85% 45,369 3.34 M
7 BKH Black Hills Corp 0.78% 50,372 3.07 M
8 BPMC Blueprint Medicines Corp 0.76% 33,616 3.01 M
9 CVSA Adtalem Global Education Inc 0.76% 28,182 2.99 M
10 BMI Badger Meter Inc 0.75% 13,451 2.97 M
Showing top 10 of 521 holdings · Listed: 98.26% · 1.74% in other positions

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