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GSBDX

ETF

GSBDX · UNKNOWN · 108 holdings

$17.15

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GSBDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 110.76
Top Sector: Industrials (24.761497%)

Performance

Moderate (31.2%) ↗ Accelerating

▲ 5.71%

▲ 3.88%

▲ 6.91%

▲ 9.79%

YTD

▲ 8.20%

▲ 43.95%

▲ 57.46%

1W return (+5.71%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

17.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AIT

▲ 2.03%

VSEC

▲ 5.04%

MOG-A

▲ 2.46%

CWST

▲ 1.33%

SPXC

▲ 2.23%

PJT

▲ 1.81%

CVLT

▼ -8.07%

LOAR

▲ 3.52%

SFM

▲ 0.46%

CRDO

▼ -3.58%

Weighted avg. of top holdings ▲ 0.93%

Sector Allocation

Industrials

24.76%

Technology

24.19%

Healthcare

18.42%

Consumer Cyclical

11.59%

Financial Services

8.59%

Consumer Defensive

4.16%

Basic Materials

2.74%

Services

1.10%

Manufacturing

0.67%

Energy

0.40%

Top 10 Holdings

17.83% of fund

AIT Applied Industrial Technologie

2.16%

VSEC VSE Corp

2.08%

MOG-A Moog Inc

1.99%

CWST Casella Waste Systems Inc

1.82%

SPXC SPX Technologies Inc

1.75%

PJT PJT Partners Inc

1.67%

CVLT Commvault Systems Inc

1.65%

LOAR Loar Holdings Inc

1.61%

SFM Sprouts Farmers Market Inc

1.56%

CRDO Credo Technology Group Holding

1.55%

Other positions

1.97%

All Holdings (108)

Top 10: 17.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIT	Applied Industrial Technologie	2.16%	26,241	6.58 M
2	VSEC	VSE Corp	2.08%	53,526	6.34 M
3	MOG-A	Moog Inc	1.99%	35,486	6.05 M
4	CWST	Casella Waste Systems Inc	1.82%	49,456	5.54 M
5	SPXC	SPX Technologies Inc	1.75%	36,588	5.33 M
6	PJT	PJT Partners Inc	1.67%	31,882	5.08 M
7	CVLT	Commvault Systems Inc	1.65%	29,441	5.02 M
8	LOAR	Loar Holdings Inc	1.61%	67,677	4.92 M
9	SFM	Sprouts Farmers Market Inc	1.56%	32,129	4.77 M
10	CRDO	Credo Technology Group Holding	1.55%	85,528	4.72 M
11	PIPR	Piper Sandler Cos	1.55%	16,263	4.71 M
12	GSHD	Goosehead Insurance Inc	1.49%	36,921	4.55 M
13	WTS	Watts Water Technologies Inc	1.48%	21,040	4.51 M
14	RBC	RBC Bearings Inc	1.46%	12,363	4.44 M
15	BMI	Badger Meter Inc	1.44%	20,928	4.40 M
16	QTWO	Q2 Holdings Inc	1.42%	49,593	4.33 M
17	TKR	Timken Co/The	1.41%	53,165	4.31 M
18	IRTC	iRhythm Technologies Inc	1.39%	38,588	4.25 M
19	DORM	Dorman Products Inc	1.38%	32,017	4.21 M
20	PLMR	Palomar Holdings Inc	1.36%	32,144	4.14 M
21	HLNE	Hamilton Lane Inc	1.33%	25,858	4.04 M
22	INTA	Intapp Inc	1.32%	60,958	4.02 M
23	MYRG	MYR Group Inc	1.32%	32,670	4.01 M
24	ESAB	Esab Corp	1.31%	31,838	3.99 M
25	RDNT	RadNet Inc	1.27%	70,029	3.88 M
26	GKOS	Glaukos Corp	1.27%	32,191	3.86 M
27	WAY	Waystar Holding Corp	1.24%	87,175	3.79 M
28	DOCN	DigitalOcean Holdings Inc	1.23%	87,415	3.75 M
29	BOOT	Boot Barn Holdings Inc	1.18%	29,390	3.60 M
30	MDGL	Madrigal Pharmaceuticals Inc	1.17%	10,425	3.56 M
31	MMSI	Merit Medical Systems Inc	1.16%	34,794	3.55 M
32	FELE	Franklin Electric Co Inc	1.15%	34,455	3.52 M
33	BCPC	Balchem Corp	1.14%	20,046	3.49 M
34	BROS	Dutch Bros Inc	1.14%	44,066	3.49 M
35	NOVTU	Novanta Inc	1.14%	24,040	3.48 M
36	LMAT	LeMaitre Vascular Inc	1.13%	37,478	3.44 M
37	VRNS	Varonis Systems Inc	1.12%	79,643	3.42 M
38	BPMC	Blueprint Medicines Corp	1.09%	34,242	3.31 M
39	SHAK	Shake Shack Inc	1.06%	29,708	3.23 M
40	TENB	Tenable Holdings Inc	1.00%	80,040	3.05 M
41	FSS	Federal Signal Corp	0.99%	37,233	3.03 M
42	ALKS	Alkermes PLC	0.98%	87,058	2.99 M
43	VNT	Vontier Corp	0.97%	79,015	2.95 M
44	KTB	Kontoor Brands Inc	0.96%	45,166	2.94 M
45	AAON	AAON Inc	0.94%	37,247	2.86 M
46	PRCT	PROCEPT BioRobotics Corp	0.93%	44,234	2.85 M
47	CAKE	Cheesecake Factory Inc/The	0.90%	50,773	2.74 M
48	COCO	Vita Coco Co Inc/The	0.89%	83,259	2.70 M
49	INSM	Insmed Inc	0.88%	32,768	2.67 M
50	OLLI	Ollie's Bargain Outlet Holding	0.88%	25,801	2.67 M
51	FWRG	First Watch Restaurant Group I	0.87%	123,842	2.64 M
52	IPAR	Interparfums Inc	0.83%	18,228	2.53 M
53	PCVX	Vaxcyte Inc	0.82%	34,330	2.51 M
54	ASH	Ashland Inc	0.82%	41,066	2.50 M
55	FRSH	Freshworks Inc	0.81%	144,470	2.46 M
56	OSW	OneSpaWorld Holdings Ltd	0.80%	127,332	2.43 M
57	WDFC	WD-40 Co	0.77%	9,878	2.36 M
58	PBH	Prestige Consumer Healthcare I	0.76%	27,478	2.33 M
59	PNTG	Pennant Group Inc/The	0.76%	101,496	2.31 M
60	RH	RH	0.75%	7,077	2.28 M
61	ALKT	Alkami Technology Inc	0.74%	73,296	2.26 M
62	FROG	JFrog Ltd	0.74%	61,056	2.24 M
63	OS	Onestream Inc	0.74%	96,201	2.24 M
64	BILL	BILL Holdings Inc	0.73%	40,096	2.21 M
65	FIVE	Five Below Inc	0.72%	25,218	2.19 M
66	CAMT	Camtek Ltd/Israel	0.72%	29,392	2.19 M
67	GH	Guardant Health Inc	0.72%	51,304	2.18 M
68	SXI	Standex International Corp	0.72%	11,725	2.18 M
69	POWI	Power Integrations Inc	0.70%	35,213	2.14 M
70	HLI	Houlihan Lokey Inc	0.69%	12,066	2.09 M
71	RVMD	Revolution Medicines Inc	0.67%	50,164	2.04 M
72	LTH	Life Time Group Holdings Inc	0.67%	66,659	2.03 M
73	IBP	Installed Building Products In	0.67%	11,840	2.03 M
74	STRL	Sterling Infrastructure Inc	0.66%	15,832	2.01 M
75	FORM	FormFactor Inc	0.64%	58,789	1.96 M
76	ENSG	Ensign Group Inc/The	0.64%	15,009	1.94 M
77	VERX	Vertex Inc	0.62%	58,518	1.89 M
78	CNM	Core & Main Inc	0.61%	36,296	1.85 M
79	BL	BlackLine Inc	0.61%	38,202	1.85 M
80	KLC	KinderCare Learning Cos Inc	0.58%	91,472	1.78 M
81	SNDX	Syndax Pharmaceuticals Inc	0.58%	112,914	1.77 M
82	BLFS	BioLife Solutions Inc	0.57%	72,245	1.73 M
83	SEMR	SEMrush Holdings Inc	0.56%	156,438	1.72 M
84	S	SentinelOne Inc	0.56%	82,862	1.71 M
85	PI	Impinj Inc	0.53%	16,688	1.61 M
86	PRIM	Primoris Services Corp	0.52%	22,053	1.58 M
87	WGS	GeneDx Holdings Corp	0.52%	15,284	1.57 M
88	NVT	nVent Electric PLC	0.51%	25,889	1.56 M
89	WT	WisdomTree Inc	0.51%	171,142	1.56 M
90	SG	Sweetgreen Inc	0.50%	67,298	1.53 M
91	ACLS	Axcelis Technologies Inc	0.47%	26,319	1.44 M
92	COHU	Cohu Inc	0.47%	73,301	1.44 M
93	ODD	Oddity Tech Ltd	0.47%	29,786	1.42 M
94	LNTH	Lantheus Holdings Inc	0.45%	14,774	1.39 M
95	RARE	Ultragenyx Pharmaceutical Inc	0.45%	32,121	1.38 M
96	XENE	Xenon Pharmaceuticals Inc	0.39%	31,962	1.18 M
97	CGON	CG oncology Inc	0.38%	44,757	1.16 M
98	BBNX	Beta Bionics Inc	0.35%	50,839	1.07 M
99	APGE	Apogee Therapeutics Inc	0.34%	33,116	1.04 M
100	DVAX	Dynavax Technologies Corp	0.33%	73,361	1.01 M
101	KGS	Kodiak Gas Services Inc	0.32%	22,986	988,398.0
102	IMVT	Immunovant Inc	0.28%	41,907	863,284.2
103	KRMN	Karman Holdings Inc	0.28%	26,949	849,971.46
104	ARVN	Arvinas Inc	0.25%	42,918	759,648.6
105	CRNX	Crinetics Pharmaceuticals Inc	0.24%	20,295	726,155.1
106	BCAX	Bicara Therapeutics Inc	0.12%	28,269	375,977.7
107	ANAB	AnaptysBio Inc	0.12%	22,017	370,325.94
108	WFRD	Weatherford International PLC	0.07%	3,614	223,742.74

Showing top 10 of 108 holdings · Listed: 98.03% · 1.97% in other positions

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