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GSFPX

ETF

GSFPX · UNKNOWN · 184 holdings

$18.07

▲ $0.38 (2.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GSFPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 256.11
Top Sector: Technology (34.907494%)

Performance

Low (16.4%) ↗ Accelerating

▲ 3.41%

▲ 0.28%

▲ 0.05%

▼ -1.78%

YTD

▲ 0.28%

▲ 23.64%

▲ 30.47%

1W return (+3.41%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

40.83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

34.91%

Financial Services

12.37%

Communication Services

11.06%

Consumer Cyclical

10.14%

Healthcare

8.71%

Industrials

6.23%

Consumer Defensive

4.88%

Energy

3.25%

Utilities

2.62%

Real Estate

1.45%

Basic Materials

0.03%

Services

0.01%

Top 10 Holdings

40.83% of fund

NVDA NVIDIA Corp

8.01%

AAPL Apple Inc

7.14%

MSFT Microsoft Corp

6.16%

GOOGL Alphabet Inc

4.87%

AMZN Amazon.com Inc

3.93%

AVGO Broadcom Inc

2.98%

META Meta Platforms Inc

2.54%

TSLA Tesla Inc

2.31%

JPM JPMorgan Chase & Co

1.45%

LLY Eli Lilly & Co

1.44%

All Holdings (184)

Top 10: 40.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.01%	1.59 M	296.73 M
2	AAPL	Apple Inc	7.14%	972,438	264.37 M
3	MSFT	Microsoft Corp	6.16%	471,630	228.09 M
4	GOOGL	Alphabet Inc	4.87%	575,556	180.15 M
5	AMZN	Amazon.com Inc	3.93%	629,978	145.41 M
6	AVGO	Broadcom Inc	2.98%	318,985	110.40 M
7	META	Meta Platforms Inc	2.54%	142,725	94.21 M
8	TSLA	Tesla Inc	2.31%	189,762	85.34 M
9	JPM	JPMorgan Chase & Co	1.45%	166,276	53.58 M
10	LLY	Eli Lilly & Co	1.44%	49,655	53.36 M
11	XOM	Exxon Mobil Corp	1.28%	394,585	47.48 M
12	JNJ	Johnson & Johnson	1.05%	187,033	38.71 M
13	BRK-B	Berkshire Hathaway Inc	1.03%	75,508	37.95 M
14	VZ	Verizon Communications Inc	1.01%	920,742	37.50 M
15	GOOG	Alphabet Inc	1.00%	117,931	37.01 M
16	ABBV	AbbVie Inc	1.00%	161,437	36.89 M
17	CSCO	Cisco Systems Inc	0.98%	469,146	36.14 M
18	CVX	Chevron Corp	0.97%	236,741	36.08 M
19	APH	Amphenol Corp	0.95%	259,140	35.02 M
20	TDG	TransDigm Group Inc	0.92%	25,636	34.09 M
21	HD	Home Depot Inc/The	0.91%	97,997	33.72 M
22	PRU	Prudential Financial Inc	0.88%	289,628	32.69 M
23	UPS	United Parcel Service Inc	0.85%	318,406	31.58 M
24	V	Visa Inc	0.85%	89,250	31.30 M
25	WELL	Welltower Inc	0.84%	168,512	31.28 M
26	Medtronic PLC	Medtronic PLC	0.84%	323,253	31.05 M
27	PLTR	Palantir Technologies Inc	0.84%	174,335	30.99 M
28	USB	US Bancorp	0.83%	575,746	30.72 M
29	CAT	Caterpillar Inc	0.82%	53,040	30.39 M
30	WMT	Walmart Inc	0.81%	268,980	29.97 M
31	PG	Procter & Gamble Co/The	0.76%	196,579	28.17 M
32	PFE	Pfizer Inc	0.76%	1.13 M	28.13 M
33	IBM	International Business Machines Corp	0.76%	94,954	28.13 M
34	MU	Micron Technology Inc	0.75%	97,795	27.91 M
35	TXN	Texas Instruments Inc	0.75%	159,462	27.67 M
36	Linde PLC	Linde PLC	0.75%	64,800	27.63 M
37	KHC	Kraft Heinz Co/The	0.74%	1.14 M	27.55 M
38	LRCX	Lam Research Corp	0.74%	159,095	27.23 M
39	MS	Morgan Stanley	0.73%	153,027	27.17 M
40	UNH	UnitedHealth Group Inc	0.72%	80,702	26.64 M
41	NFLX	Netflix Inc	0.72%	283,590	26.59 M
42	AMD	Advanced Micro Devices Inc	0.68%	118,075	25.29 M
43	ES	Eversource Energy	0.68%	371,490	25.01 M
44	MCD	McDonald's Corp	0.67%	81,400	24.88 M
45	MA	Mastercard Inc	0.67%	43,566	24.87 M
46	DUK	Duke Energy Corp	0.66%	210,038	24.62 M
47	BMY	Bristol-Myers Squibb Co	0.66%	453,040	24.44 M
48	ORCL	Oracle Corp	0.65%	124,098	24.19 M
49	GE	General Electric Co	0.65%	78,300	24.12 M
50	KO	Coca-Cola Co/The	0.65%	342,149	23.92 M
51	MO	Altria Group Inc	0.64%	409,784	23.63 M
52	RTX	RTX Corp	0.62%	124,677	22.87 M
53	D	Dominion Energy Inc	0.61%	387,652	22.71 M
54	KEY	KeyCorp	0.61%	1.09 M	22.54 M
55	Amcor PLC	Amcor PLC	0.59%	2.63 M	21.93 M
56	Eaton Corp PLC	Eaton Corp PLC	0.59%	68,111	21.69 M
57	ABT	Abbott Laboratories	0.56%	166,946	20.92 M
58	WFC	Wells Fargo & Co	0.53%	212,160	19.77 M
59	BEN	Franklin Resources Inc	0.53%	823,200	19.67 M
60	ISRG	Intuitive Surgical Inc	0.53%	34,500	19.54 M
61	AXP	American Express Co	0.52%	52,000	19.24 M
62	PEP	PepsiCo Inc	0.52%	133,419	19.15 M
63	ADI	Analog Devices Inc	0.52%	70,600	19.15 M
64	PAYX	Paychex Inc	0.51%	167,200	18.76 M
65	CRM	Salesforce Inc	0.50%	69,606	18.44 M
66	PNC	PNC Financial Services Group Inc/The	0.49%	87,800	18.33 M
67	KMI	Kinder Morgan Inc	0.49%	664,351	18.26 M
68	Johnson Controls Int	Johnson Controls International plc	0.48%	148,275	17.76 M
69	OKE	ONEOK Inc	0.48%	240,900	17.71 M
70	TJX	TJX Cos Inc/The	0.48%	114,800	17.63 M
71	SYK	Stryker Corp	0.47%	49,650	17.45 M
72	ORI	Old Republic International Corp	0.47%	381,341	17.40 M
73	BKNG	Booking Holdings Inc	0.46%	3,200	17.14 M
74	TROW	T Rowe Price Group Inc	0.46%	166,259	17.02 M
75	CMCSA	Comcast Corp	0.46%	568,200	16.98 M
76	INTU	Intuit Inc	0.45%	25,424	16.84 M
77	CVS	CVS Health Corp	0.45%	209,375	16.62 M
78	HON	Honeywell International Inc	0.45%	85,000	16.58 M
79	T	AT&T Inc	0.45%	664,830	16.51 M
80	GEV	GE Vernova Inc	0.44%	25,200	16.47 M
81	UNP	Union Pacific Corp	0.44%	70,280	16.26 M
82	GILD	Gilead Sciences Inc	0.42%	126,600	15.54 M
83	TGT	Target Corp	0.42%	158,600	15.50 M
84	Accenture PLC	Accenture PLC	0.42%	57,439	15.41 M
85	APP	AppLovin Corp	0.41%	22,800	15.36 M
86	AMGN	Amgen Inc	0.41%	46,838	15.33 M
87	ADP	Automatic Data Processing Inc	0.41%	59,091	15.20 M
88	QCOM	QUALCOMM Inc	0.40%	87,145	14.91 M
89	NOW	ServiceNow Inc	0.38%	92,950	14.24 M
90	BLK	Blackrock Inc	0.38%	13,300	14.24 M
91	Janus Henderson Grou	Janus Henderson Group PLC	0.38%	296,700	14.11 M
92	SBUX	Starbucks Corp	0.38%	165,706	13.95 M
93	CRWD	Crowdstrike Holdings Inc	0.38%	29,760	13.95 M
94	Expand Energy Corp	Expand Energy Corp	0.37%	124,530	13.74 M
95	DRI	Darden Restaurants Inc	0.36%	72,561	13.35 M
96	ARES	Ares Management Corp	0.34%	77,850	12.58 M
97	IP	International Paper Co	0.34%	315,616	12.43 M
98	KVUE	Kenvue Inc	0.34%	720,570	12.43 M
99	BX	Blackstone Inc	0.33%	78,375	12.08 M
100	EQIX	Equinix Inc	0.27%	13,136	10.06 M
101	AMT	American Tower Corp	0.24%	50,100	8.80 M
102	OGE	OGE Energy Corp	0.22%	193,000	8.24 M
103	HOOD	Robinhood Markets Inc	0.21%	70,125	7.93 M
104	MSM	MSC Industrial Direct Co Inc	0.18%	78,500	6.60 M
105	EQH	Equitable Holdings Inc	0.18%	137,600	6.56 M
106	FNF	Fidelity National Financial Inc	0.17%	118,282	6.46 M
107	HUM	Humana Inc	0.15%	21,060	5.39 M
108	Block Inc	Block Inc	0.14%	77,969	5.08 M
109	WU	Western Union Co/The	0.11%	426,993	3.98 M
110	AMH	American Homes 4 Rent	0.10%	120,300	3.86 M
111	DKS	Dick's Sporting Goods Inc	0.10%	18,100	3.58 M
112	WSO	Watsco Inc	0.10%	10,499	3.54 M
113	CRBG	Corebridge Financial Inc	0.09%	110,700	3.34 M
114	AVT	Avnet Inc	0.09%	69,300	3.33 M
115	TTD	Trade Desk Inc/The	0.09%	84,000	3.19 M
116	R	Ryder System Inc	0.09%	16,500	3.16 M
117	JEF	Jefferies Financial Group Inc	0.07%	44,700	2.77 M
118	FAF	First American Financial Corp	0.07%	42,600	2.62 M
119	NET	Cloudflare Inc	0.06%	11,128	2.19 M
120	HUBS	HubSpot Inc	0.05%	4,929	1.98 M
121	SON	Sonoco Products Co	0.05%	44,400	1.94 M
122	RGEN	Repligen Corp	0.05%	11,505	1.89 M
123	BAH	Booz Allen Hamilton Holding Corp	0.05%	20,933	1.77 M
124	EVR	Evercore Inc	0.04%	4,700	1.60 M
125	ZS	Zscaler Inc	0.04%	6,989	1.57 M
126	CNA	CNA Financial Corp	0.04%	32,300	1.54 M
127	PAG	Penske Automotive Group Inc	0.04%	9,000	1.42 M
128	AFG	American Financial Group Inc/OH	0.04%	10,300	1.41 M
129	CG	Carlyle Group Inc/The	0.04%	23,400	1.38 M
130	AFRM	Affirm Holdings Inc	0.04%	17,776	1.32 M
131	OWL	Blue Owl Capital Inc	0.03%	83,600	1.25 M
132	ARMK	Aramark	0.03%	32,250	1.19 M
133	U	Unity Software Inc	0.03%	26,563	1.17 M
134	PEN	Penumbra Inc	0.03%	3,741	1.16 M
135	Somnigroup Internati	Somnigroup International Inc	0.03%	12,600	1.12 M
136	Amdocs Ltd	Amdocs Ltd	0.03%	13,500	1.09 M
137	HRB	H&R Block Inc	0.03%	24,800	1.08 M
138	ECG	Everus Construction Group Inc	0.03%	12,625	1.08 M
139	SOLS	Solstice Advanced Materials Inc	0.03%	21,250	1.03 M
140	MDU	MDU Resources Group Inc	0.03%	50,500	985,760.0
141	Axis Capital Holding	Axis Capital Holdings Ltd	0.03%	8,800	942,392.0
142	TEAM	Atlassian Corp	0.03%	5,795	939,601.3
143	GLPI	Gaming and Leisure Properties Inc	0.03%	20,849	931,741.81
144	RBLX	ROBLOX Corp	0.02%	10,758	871,720.74
145	MAN	ManpowerGroup Inc	0.02%	25,500	758,115.0
146	MTN	Vail Resorts Inc	0.02%	5,400	717,120.0
147	BC	Brunswick Corp/DE	0.02%	9,300	690,432.0
148	DKNG	DraftKings Inc	0.02%	18,300	630,618.0
149	DTM	DT Midstream Inc	0.02%	5,200	622,336.0
150	CUBE	CubeSmart	0.02%	17,100	616,455.0
151	THG	Hanover Insurance Group Inc/The	0.02%	3,300	603,141.0
152	REYN	Reynolds Consumer Products Inc	0.02%	26,100	598,212.0
153	TNL	Travel + Leisure Co	0.02%	8,000	564,240.0
154	CFLT	Confluent Inc	0.02%	18,629	563,340.96
155	FR	First Industrial Realty Trust Inc	0.01%	9,200	526,884.0
156	SOFI	SoFi Technologies Inc	0.01%	18,700	489,566.0
157	FLS	Flowserve Corp	0.01%	7,000	485,660.0
158	VMI	Valmont Industries Inc	0.01%	1,200	482,784.0
159	SLM	SLM Corp	0.01%	17,600	476,256.0
160	WPC	WP Carey Inc	0.01%	7,100	456,956.0
161	ROKU	Roku Inc	0.01%	3,980	431,790.2
162	FLO	Flowers Foods Inc	0.01%	39,355	428,182.4
163	BRKR	Bruker Corp	0.01%	8,900	419,279.0
164	LECO	Lincoln Electric Holdings Inc	0.01%	1,600	383,424.0
165	OMF	OneMain Holdings Inc	0.01%	5,600	378,280.0
166	BRX	Brixmor Property Group Inc	0.01%	14,300	374,946.0
167	GAP	Gap Inc/The	0.01%	13,400	343,040.0
168	NNN	NNN REIT Inc	0.01%	8,300	328,929.0
169	Elastic NV	Elastic NV	0.01%	4,320	325,900.8
170	WMS	Advanced Drainage Systems Inc	0.01%	1,800	260,694.0
171	FOUR	Shift4 Payments Inc	0.01%	3,800	239,286.0
172	FG	F&G Annuities & Life Inc	0.01%	7,096	218,911.6
173	MRVL	Marvell Technology Inc	0.00%	1,759	149,479.82
174	SUI	Sun Communities Inc	0.00%	1,193	147,824.63
175	W	Wayfair Inc	0.00%	1,400	140,574.0
176	HR	Healthcare Realty Trust Inc	0.00%	6,800	115,260.0
177	ADT	ADT Inc	0.00%	13,611	109,840.77
178	MSA	MSA Safety Inc	0.00%	600	96,084.0
179	BLD	TopBuild Corp	0.00%	200	83,438.0
180	S	SentinelOne Inc	0.00%	4,775	71,625.0
181	CAR	Avis Budget Group Inc	0.00%	100	12,832.0
182	REXR	Rexford Industrial Realty Inc	0.00%	23	890.56
183	OHI	Omega Healthcare Investors Inc	0.00%	5	221.7
184	OKTA	Okta Inc	0.00%	1	86.47

Showing top 10 of 184 holdings · Listed: 100.30%

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