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GTLSX

ETF

GTLSX · UNKNOWN · 67 holdings

$13.48

▲ $0.11 (0.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GTLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 155.78
Top Sector: Industrials (15.886629%)

Performance

Low (6.9%) ↘ Decelerating

▲ 0.82%

▲ 2.59%

▲ 3.69%

▼ -6.45%

YTD

▲ 3.69%

▲ 3.06%

▼ -5.87%

1M return (+2.59%) is stronger than 1W (+0.82%) — gains are slowing

Price History

Concentration Risk

22.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APH

▲ 1.74%

SANM

▲ 2.06%

LRCX

▲ 3.82%

ACM

▼ -0.10%

MTG

▲ 1.33%

ITT

▲ 2.41%

MLI

▲ 1.90%

EME

▲ 0.95%

▲ 1.33%

Weighted avg. of top holdings ▲ 1.73%

Sector Allocation

Industrials

15.89%

Technology

14.60%

Financial Services

14.16%

Consumer Cyclical

11.00%

Healthcare

7.74%

Real Estate

7.60%

Communication Services

5.08%

Utilities

3.87%

Energy

2.56%

Consumer Defensive

2.12%

Basic Materials

1.76%

Top 10 Holdings

22.73% of fund

APH Amphenol Corp

2.44%

SANM Sanmina Corp

2.43%

LRCX Lam Research Corp

2.39%

ACM AECOM

2.35%

MTG MGIC Investment Corp

2.25%

Janus Henderson Grou Janus Henderson Group PLC

2.24%

ITT ITT Inc

2.19%

MLI Mueller Industries Inc

2.18%

EME EMCOR Group Inc

2.13%

NI NiSource Inc

2.12%

Other positions

4.60%

All Holdings (67)

Top 10: 22.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APH	Amphenol Corp	2.44%	6,830	951,692.2
2	SANM	Sanmina Corp	2.43%	6,900	945,645.0
3	LRCX	Lam Research Corp	2.39%	5,920	932,163.2
4	ACM	AECOM	2.35%	6,820	916,267.0
5	MTG	MGIC Investment Corp	2.25%	31,920	875,246.4
6	Janus Henderson Grou	Janus Henderson Group PLC	2.24%	20,060	873,813.6
7	ITT	ITT Inc	2.19%	4,600	851,322.0
8	MLI	Mueller Industries Inc	2.18%	8,020	849,077.4
9	EME	EMCOR Group Inc	2.13%	1,230	831,209.4
10	NI	NiSource Inc	2.12%	19,600	825,356.0
11	UNM	Unum Group	2.10%	11,121	816,503.82
12	WCC	WESCO International Inc	2.09%	3,140	814,924.2
13	SKYW	SkyWest Inc	1.97%	7,640	767,667.2
14	EBAY	eBay Inc	1.97%	9,440	767,566.4
15	AMAT	Applied Materials Inc	1.94%	3,240	755,244.0
16	Amdocs Ltd	Amdocs Ltd	1.90%	8,800	741,488.0
17	TWLO	Twilio Inc	1.84%	5,300	714,864.0
18	TJX	TJX Cos Inc/The	1.80%	5,000	700,700.0
19	CMC	Commercial Metals Co	1.76%	11,520	683,827.2
20	RUSHA	Rush Enterprises Inc	1.75%	13,780	680,869.8
21	Genpact Ltd	Genpact Ltd	1.68%	17,180	655,417.0
22	Gates Industrial Cor	Gates Industrial Corp PLC	1.68%	29,620	654,009.6
23	RDN	Radian Group Inc	1.65%	18,920	642,144.8
24	JLL	Jones Lang LaSalle Inc	1.60%	2,040	622,383.6
25	ELAN	Elanco Animal Health Inc	1.57%	27,540	610,011.0
26	FOXA	Fox Corp	1.56%	9,400	607,710.0
27	J	Jacobs Solutions Inc	1.55%	3,880	604,542.8
28	BKR	Baker Hughes Co	1.55%	12,480	604,156.8
29	URBN	Urban Outfitters Inc	1.55%	9,340	603,457.4
30	Aptiv PLC	Aptiv PLC	1.53%	7,360	596,896.0
31	CVSA	Adtalem Global Education Inc	1.51%	5,980	586,159.6
32	VICI	VICI Properties Inc	1.49%	19,340	580,006.6
33	MMSI	Merit Medical Systems Inc	1.48%	6,600	577,764.0
34	CTSH	Cognizant Technology Solutions Corp	1.42%	7,580	552,430.4
35	CPRX	Catalyst Pharmaceuticals Inc	1.40%	25,720	547,064.4
36	CBRE	CBRE Group Inc	1.35%	3,440	524,359.2
37	CME	CME Group Inc	1.32%	1,940	515,050.6
38	PYPL	PayPal Holdings Inc	1.31%	7,340	508,441.8
39	DBX	Dropbox Inc	1.30%	17,400	504,600.0
40	IQV	IQVIA Holdings Inc	1.23%	2,220	480,541.2
41	CALM	Cal-Maine Foods Inc	1.22%	5,420	475,876.0
42	ONB	Old National Bancorp/IN	1.22%	23,186	473,689.98
43	BRX	Brixmor Property Group Inc	1.18%	17,520	458,323.2
44	EIX	Edison International	1.16%	8,180	453,008.4
45	OKTA	Okta Inc	1.08%	4,600	421,038.0
46	NVST	Envista Holdings Corp	1.05%	20,100	409,035.0
47	STAG	STAG Industrial Inc	1.05%	10,660	407,958.2
48	ICE	Intercontinental Exchange Inc	1.04%	2,780	406,686.2
49	META	Meta Platforms Inc	1.03%	620	401,977.0
50	WKC	World Kinect Corp	1.00%	15,140	391,369.0
51	BMRN	BioMarin Pharmaceutical Inc	1.00%	7,280	389,989.6
52	NDAQ	Nasdaq Inc	1.00%	4,560	389,834.4
53	GM	General Motors Co	0.94%	5,320	367,558.8
54	EPRT	Essential Properties Realty Trust Inc	0.94%	12,240	365,731.2
55	LRN	Stride Inc	0.89%	5,120	348,364.8
56	CARG	Cargurus Inc	0.89%	9,900	347,688.0
57	HPE	Hewlett Packard Enterprise Co	0.87%	13,860	338,461.2
58	ENS	EnerSys	0.86%	2,660	335,585.6
59	BRO	Brown & Brown Inc	0.82%	4,000	318,960.0
60	RF	Regions Financial Corp	0.77%	12,380	299,596.0
61	BL	BlackLine Inc	0.73%	4,960	283,960.0
62	HWC	Hancock Whitney Corp	0.69%	4,680	267,274.8
63	NYT	New York Times Co/The	0.65%	4,440	253,035.6
64	PHM	PulteGroup Inc	0.59%	1,920	230,150.4
65	ES	Eversource Energy	0.59%	3,100	228,811.0
66	DAL	Delta Air Lines Inc	0.54%	3,680	211,158.4
67	AMTM	Amentum Holdings Inc	0.01%	236	5,288.76

Showing top 10 of 67 holdings · Listed: 95.40% · 4.60% in other positions

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