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GTSGX

ETF

GTSGX · UNKNOWN · 32 holdings

$15.98

▲ $0.45 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GTSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 342.71
Top Sector: Technology (22.790865%)

Performance

Low (16.8%) ↗ Recovering

▲ 3.82%

▼ -0.06%

▼ -0.93%

▼ -4.36%

YTD

▼ -0.44%

▲ 11.64%

▲ 21.00%

Positive 1W (+3.82%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

45.00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ROST

▼ -1.67%

APH

▲ 2.23%

MEDP

▼ -1.59%

CSL

▼ -0.34%

PCAR

▲ 0.11%

CDW

▼ -0.96%

BRO

▼ -3.05%

▼ -4.51%

CPRT

▼ -0.70%

Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Technology

22.79%

Industrials

16.35%

Consumer Cyclical

16.09%

Financial Services

12.64%

Healthcare

12.27%

Top 10 Holdings

45.00% of fund

Arch Capital Group L Arch Capital Group Ltd

7.24%

ROST Ross Stores Inc

6.25%

APH Amphenol Corp

4.69%

MEDP Medpace Holdings Inc

4.21%

CSL Carlisle Cos Inc

4.00%

PCAR PACCAR Inc

3.99%

CDW CDW Corp/DE

3.97%

BRO Brown & Brown Inc

3.72%

LH Labcorp Holdings Inc

3.46%

CPRT Copart Inc

3.45%

Other positions

4.82%

All Holdings (32)

Top 10: 45.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Arch Capital Group L	Arch Capital Group Ltd	7.24%	1.80 M	155.15 M
2	ROST	Ross Stores Inc	6.25%	842,858	133.95 M
3	APH	Amphenol Corp	4.69%	721,061	100.47 M
4	MEDP	Medpace Holdings Inc	4.21%	154,229	90.21 M
5	CSL	Carlisle Cos Inc	4.00%	263,912	85.78 M
6	PCAR	PACCAR Inc	3.99%	868,922	85.50 M
7	CDW	CDW Corp/DE	3.97%	534,256	85.14 M
8	BRO	Brown & Brown Inc	3.72%	999,354	79.69 M
9	LH	Labcorp Holdings Inc	3.46%	291,849	74.12 M
10	CPRT	Copart Inc	3.45%	1.72 M	74.02 M
11	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	3.43%	777,028	73.55 M
12	MKSI	MKS Inc	3.41%	508,730	73.11 M
13	IT	Gartner Inc	3.38%	291,369	72.36 M
14	WRB	W R Berkley Corp	3.20%	960,845	68.55 M
15	TDY	Teledyne Technologies Inc	2.91%	118,180	62.26 M
16	THO	Thor Industries Inc	2.86%	586,242	61.17 M
17	WAT	Waters Corp	2.67%	163,925	57.31 M
18	FND	Floor & Decor Holdings Inc	2.58%	884,850	55.29 M
19	Brookfield Asset Man	Brookfield Asset Management Ltd	2.55%	1.01 M	54.54 M
20	TREX	Trex Co Inc	2.28%	1.01 M	48.81 M
21	MCHP	Microchip Technology Inc	2.25%	771,671	48.17 M
22	LAD	Lithia Motors Inc	2.21%	150,917	47.40 M
23	ABG	Asbury Automotive Group Inc	2.19%	199,878	46.89 M
24	ANET	Arista Networks Inc	2.18%	296,493	46.75 M
25	TECH	Bio-Techne Corp	1.93%	659,175	41.24 M
26	MC	Moelis & Co	1.91%	645,956	40.91 M
27	Liberty Broadband Co	Liberty Broadband Corp	1.81%	721,078	38.81 M
28	KNSL	Kinsale Capital Group Inc	1.61%	86,499	34.55 M
29	EXPD	Expeditors International of Washington Inc	1.61%	283,401	34.55 M
30	CFR	Cullen/Frost Bankers Inc	1.16%	201,078	24.76 M
31	GBCI	Glacier Bancorp Inc	1.05%	549,185	22.43 M
32	GGG	Graco Inc	1.01%	264,104	21.60 M

Showing top 10 of 32 holdings · Listed: 95.18% · 4.82% in other positions

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