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GTSYX

ETF
GTSYX · UNKNOWN · 101 holdings
KWD 34.11
▲ KWD 0.27 (0.80%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GTSYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 33.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.1%
HHI Score
129.17
Top Sector
Industrials (27.33049%)

Performance

Moderate (36.7%) ↗ Accelerating
1W
▲ 6.99%
1M
▲ 6.95%
3M
▲ 6.15%
6M
▲ 1.50%
YTD
▲ 8.88%
1Y
▲ 33.12%
3Y
▲ 29.36%

1W return (+6.99%) exceeds 1M (+6.95%) — momentum is building

Price History

Concentration Risk

20.66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SANM
▲ 4.17%
GH
▼ -9.83%
MTSI
▲ 4.20%
MDGL
▼ -0.89%
SPXC
▲ 0.20%
BBIO
▼ -1.23%
FN
▲ 7.10%
CRS
▲ 0.95%
AXSM
▼ -0.44%
Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Industrials
27.33%
Technology
23.57%
Healthcare
22.48%
Consumer Cyclical
8.31%
Financial Services
5.50%
Consumer Defensive
2.02%
Energy
1.89%
Utilities
1.75%
Basic Materials
1.67%
Services
0.92%

Top 10 Holdings

20.66% of fund
SANM Sanmina Corp.
2.60%
GH Guardant Health, Inc.
2.42%
MTSI MACOM Technology Solutions Holdings, Inc.
2.28%
MDGL Madrigal Pharmaceuticals, Inc.
2.13%
SPXC SPX Technologies, Inc.
1.94%
BBIO BridgeBio Pharma, Inc.
1.90%
Piper Sandler Cos. Piper Sandler Cos.
1.89%
FN Fabrinet
1.85%
CRS Carpenter Technology Corp.
1.83%
AXSM Axsome Therapeutics, Inc.
1.83%

All Holdings (101)

Top 10: 20.66% of fund
# Ticker Name Weight Shares Market Value
1 SANM Sanmina Corp. 2.60% 278,943 41.86 M
2 GH Guardant Health, Inc. 2.42% 380,012 38.81 M
3 MTSI MACOM Technology Solutions Holdings, Inc. 2.28% 214,364 36.72 M
4 MDGL Madrigal Pharmaceuticals, Inc. 2.13% 58,680 34.17 M
5 SPXC SPX Technologies, Inc. 1.94% 155,478 31.10 M
6 BBIO BridgeBio Pharma, Inc. 1.90% 398,485 30.48 M
7 Piper Sandler Cos. Piper Sandler Cos. 1.89% 89,192 30.30 M
8 FN Fabrinet 1.85% 65,218 29.69 M
9 CRS Carpenter Technology Corp. 1.83% 93,595 29.47 M
10 AXSM Axsome Therapeutics, Inc. 1.83% 161,105 29.42 M
Showing top 10 of 101 holdings · Listed: 100.01%

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