Skip to main content

GSCYX

ETF
GSCYX · UNKNOWN · 717 holdings
KWD 17.26
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GSCYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.2%
HHI Score
26.20
Top Sector
Financial Services (18.406423%)

Performance

Moderate (25.1%) ↗ Accelerating
1W
▲ 4.86%
1M
▲ 3.11%
3M
▲ 4.31%
6M
▼ -2.98%
YTD
▲ 5.16%
1Y
▲ 23.08%
3Y
▲ 13.78%

1W return (+4.86%) exceeds 1M (+3.11%) — momentum is building

Price History

Concentration Risk

7.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3.58%
ROAD
▲ 3.94%
ONB
▲ 2.19%
CWST
▲ 1.33%
MYRG
▲ 6.03%
SITM
▲ 2.08%
SSB
▲ 1.92%
TMHC
▲ 2.24%
WK
▼ -3.87%
KTOS
▼ -5.50%
Weighted avg. of top holdings ▲ 0.79%

Sector Allocation

Financial Services
18.41%
Industrials
17.99%
Technology
15.71%
Healthcare
12.72%
Consumer Cyclical
9.44%
Energy
5.22%
Real Estate
3.13%
Basic Materials
2.96%
Consumer Defensive
2.73%
Utilities
1.99%
Manufacturing
1.89%
Services
1.56%
Communication Services
0.83%
Retail Trade
0.58%
Wholesale Trade
0.13%
Construction
0.09%
Agriculture
0.07%

Top 10 Holdings

7.07% of fund
CRDO Credo Technology Group Holding Ltd
0.89%
ROAD Construction Partners Inc.
0.83%
ONB Old National Bancorp
0.79%
CWST Casella Waste Systems, Inc.
0.79%
MYRG MYR Grp Inc
0.71%
SITM Sitime Corporation
0.65%
SSB Southstate Bank Corp.
0.64%
TMHC Taylor Morrison Home Corp
0.60%
WK Workiva Inc
0.59%
KTOS Kratos Defense & Security Solutions, Inc.
0.58%
Other positions
3.81%

All Holdings (717)

Top 10: 7.07% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding Ltd 0.89% 55,107 8.02 M
2 ROAD Construction Partners Inc. 0.83% 59,372 7.54 M
3 ONB Old National Bancorp 0.79% 326,790 7.17 M
4 CWST Casella Waste Systems, Inc. 0.79% 75,422 7.16 M
5 MYRG MYR Grp Inc 0.71% 30,828 6.41 M
6 SITM Sitime Corporation 0.65% 19,646 5.92 M
7 SSB Southstate Bank Corp. 0.64% 58,526 5.79 M
8 TMHC Taylor Morrison Home Corp 0.60% 82,453 5.44 M
9 WK Workiva Inc 0.59% 62,219 5.36 M
10 KTOS Kratos Defense & Security Solutions, Inc. 0.58% 57,744 5.28 M
Showing top 10 of 717 holdings · Listed: 96.19% · 3.81% in other positions

Related ETFs