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GTCSX

ETF

GTCSX · UNKNOWN · 86 holdings

€ 30,18

▲ € 0,71 (2,41%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GTCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,47
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

▼ -1,39%

TTMI

▲ 1,16%

ENS

▲ 0,69%

▲ 0,34%

LBRT

▼ -3,34%

DOCN

▼ -4,04%

NEOG

▼ -2,76%

FNB

▲ 1,70%

HWC

▲ 1,87%

ACA

▲ 2,63%

Weighted avg. of top holdings ▼ -0,37%

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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