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GTCSX

ETF

GTCSX · UNKNOWN · 86 holdings

KWD 30.08

▼ KWD 0.25 (-0.82%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GTCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 30.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 123.49
Top Sector: Technology (18.153366%)

Performance

Low (19.5%) ↗ Accelerating

▲ 3.94%

▲ 2.50%

▲ 1.81%

▼ -3.53%

YTD

▲ 2.16%

▲ 15.50%

0.00%

1W return (+3.94%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

18.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CACI

▼ -5.10%

TTMI

▲ 12.98%

ENS

▲ 0.77%

▲ 0.14%

LBRT

▲ 1.58%

DOCN

▼ -13.28%

NEOG

▼ -6.13%

FNB

▼ -1.39%

HWC

▼ -1.52%

ACA

▼ -0.37%

Weighted avg. of top holdings ▼ -1.04%

Sector Allocation

Technology

18.15%

Financial Services

14.65%

Industrials

13.27%

Healthcare

12.59%

Consumer Cyclical

11.81%

Energy

5.81%

Utilities

4.28%

Real Estate

3.01%

Basic Materials

2.79%

Communication Services

2.24%

Consumer Defensive

2.08%

Top 10 Holdings

18.36% of fund

CACI CACI International Inc

2.08%

TTMI TTM Technologies Inc

2.06%

ENS EnerSys

2.03%

SF Stifel Financial Corp

1.90%

LBRT Liberty Energy Inc

1.88%

DOCN DigitalOcean Holdings Inc

1.83%

NEOG Neogen Corp

1.70%

FNB FNB Corp/PA

1.69%

HWC Hancock Whitney Corp

1.60%

ACA Arcosa Inc

1.59%

Other positions

1.26%

All Holdings (86)

Top 10: 18.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CACI	CACI International Inc	2.08%	33,430	20.75 M
2	TTMI	TTM Technologies Inc	2.06%	209,357	20.56 M
3	ENS	EnerSys	2.03%	112,788	20.32 M
4	SF	Stifel Financial Corp	1.90%	154,385	19.04 M
5	LBRT	Liberty Energy Inc	1.88%	764,240	18.84 M
6	DOCN	DigitalOcean Holdings Inc	1.83%	331,073	18.29 M
7	NEOG	Neogen Corp	1.70%	1.66 M	16.99 M
8	FNB	FNB Corp/PA	1.69%	961,306	16.87 M
9	HWC	Hancock Whitney Corp	1.60%	232,005	15.96 M
10	ACA	Arcosa Inc	1.59%	138,525	15.86 M
11	RMBS	Rambus Inc	1.58%	138,507	15.77 M
12	WCC	WESCO International Inc	1.55%	53,642	15.53 M
13	CATY	Cathay General Bancorp	1.52%	296,889	15.19 M
14	DY	Dycom Industries Inc	1.52%	41,685	15.19 M
15	Dynavax Technologies	Dynavax Technologies Corp	1.52%	978,369	15.15 M
16	FTDR	Frontdoor Inc	1.45%	244,698	14.46 M
17	Cushman & Wakefield	Cushman & Wakefield Ltd	1.43%	868,337	14.28 M
18	NeoGenomics Inc	NeoGenomics Inc	1.40%	1.16 M	13.95 M
19	BCO	Brink's Co/The	1.39%	109,213	13.87 M
20	HQY	HealthEquity Inc	1.38%	161,398	13.83 M
21	GMED	Globus Medical Inc	1.37%	150,598	13.66 M
22	WAL	Western Alliance Bancorp	1.36%	152,203	13.57 M
23	BYD	Boyd Gaming Corp	1.29%	151,931	12.84 M
24	LCII	LCI Industries	1.28%	86,870	12.74 M
25	ABG	Asbury Automotive Group Inc	1.27%	54,164	12.70 M
26	PBH	Prestige Consumer Healthcare Inc	1.24%	192,861	12.43 M
27	NATL	NCR Atleos Corp	1.23%	328,886	12.27 M
28	NXST	Nexstar Media Group Inc	1.22%	57,203	12.15 M
29	Sensata Technologies	Sensata Technologies Holding PLC	1.21%	350,336	12.12 M
30	VVV	Valvoline Inc	1.20%	366,960	12.01 M
31	YETI	YETI Holdings Inc	1.17%	255,243	11.67 M
32	Alkermes PLC	Alkermes PLC	1.17%	344,222	11.67 M
33	CARG	Cargurus Inc	1.15%	354,889	11.50 M
34	ENR	Energizer Holdings Inc	1.15%	526,380	11.49 M
35	NWN	Northwest Natural Holding Co	1.15%	246,416	11.47 M
36	BKH	Black Hills Corp	1.14%	156,618	11.43 M
37	CPRX	Catalyst Pharmaceuticals Inc	1.14%	470,044	11.42 M
38	HAYW	Hayward Holdings Inc	1.12%	692,812	11.18 M
39	FLO	Flowers Foods Inc	1.09%	950,850	10.87 M
40	CNX	CNX Resources Corp	1.08%	279,173	10.83 M
41	ASH	Ashland Inc	1.08%	176,775	10.81 M
42	RDN	Radian Group Inc	1.07%	326,026	10.73 M
43	STAG	STAG Industrial Inc	1.06%	282,413	10.59 M
44	POR	Portland General Electric Co	1.04%	207,161	10.41 M
45	EVR	Evercore Inc	1.03%	29,278	10.34 M
46	ACAD	ACADIA Pharmaceuticals Inc	1.03%	409,715	10.30 M
47	NWBI	Northwest Bancshares Inc	1.03%	798,465	10.28 M
48	ICUI	ICU Medical Inc	1.03%	68,595	10.28 M
49	ZD	Ziff Davis Inc	1.03%	269,008	10.28 M
50	SUPN	Supernus Pharmaceuticals Inc	1.03%	213,029	10.26 M
51	DIOD	Diodes Inc	1.02%	172,305	10.20 M
52	Marex Group PLC	Marex Group PLC	1.02%	257,116	10.15 M
53	SPSC	SPS Commerce Inc	1.01%	112,975	10.08 M
54	VRRM	Verra Mobility Corp	1.01%	522,109	10.08 M
55	PDM	Piedmont Realty Trust Inc	1.01%	1.19 M	10.05 M
56	WSC	WillScot Holdings Corp	1.01%	501,498	10.05 M
57	ASGN	ASGN Inc	1.00%	192,246	10.01 M
58	GO	Grocery Outlet Holding Corp	0.99%	1.04 M	9.87 M
59	OCFC	OceanFirst Financial Corp	0.98%	524,791	9.84 M
60	JBI	Janus International Group Inc	0.97%	1.42 M	9.73 M
61	EEFT	Euronet Worldwide Inc	0.96%	132,871	9.63 M
62	MTX	Minerals Technologies Inc	0.95%	144,244	9.49 M
63	IVT	InvenTrust Properties Corp	0.95%	321,503	9.45 M
64	NJR	New Jersey Resources Corp	0.94%	190,359	9.42 M
65	FIVN	Five9 Inc	0.94%	532,049	9.40 M
66	KFY	Korn Ferry	0.94%	135,126	9.39 M
67	PRGS	Progress Software Corp	0.93%	228,167	9.34 M
68	ASO	Academy Sports & Outdoors Inc	0.93%	168,731	9.28 M
69	SLGN	Silgan Holdings Inc	0.93%	215,026	9.28 M
70	WKC	World Kinect Corp	0.93%	344,438	9.27 M
71	DXC	DXC Technology Co	0.92%	634,719	9.16 M
72	PD	PagerDuty Inc	0.90%	846,199	8.97 M
73	TPH	Tri Pointe Homes Inc	0.89%	268,082	8.94 M
74	FRME	First Merchants Corp	0.87%	219,673	8.73 M
75	LZB	La-Z-Boy Inc	0.83%	227,002	8.27 M
76	VRTS	Virtus Investment Partners Inc	0.81%	49,336	8.05 M
77	RLJ	RLJ Lodging Trust	0.78%	1.04 M	7.76 M
78	BCC	Boise Cascade Co	0.76%	93,480	7.55 M
79	IART	Integra LifeSciences Holdings Corp	0.73%	652,390	7.27 M
80	CERT	Certara Inc	0.72%	820,188	7.21 M
81	SM	SM Energy Co	0.72%	368,236	7.17 M
82	BRZE	Braze Inc	0.69%	333,176	6.94 M
83	CNMD	CONMED Corp	0.66%	171,508	6.58 M
84	GPK	Graphic Packaging Holding Co	0.64%	433,276	6.35 M
85	INSP	Inspire Medical Systems Inc	0.56%	73,736	5.59 M
86	Evolent Health Inc	Evolent Health Inc	0.33%	1.03 M	3.29 M

Showing top 10 of 86 holdings · Listed: 98.74% · 1.26% in other positions

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