GSC Holdings Information

GSC is an equity ETF with a total of 99 individual holdings. The top holdings are Manhattan Associates stock at 1.74%, Glaukos at 1.72%, Cohu, Inc. at 1.71%, Life Time Group Holdings at 1.67%, and JFrog at 1.59%.

Total Holdings

Top 10 Percentage

16.12%

Asset Class

Equity

ETF Category

Small Blend

Assets

283.28M

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MANH	Manhattan Associates, Inc.	1.74%	23,607
2	GKOS	Glaukos Corporation	1.72%	28,865
3	COHU	Cohu, Inc.	1.71%	69,848
4	LTH	Life Time Group Holdings, Inc.	1.67%	114,490
5	FROG	JFrog Ltd.	1.59%	43,289
6	TRNO	Terreno Realty Corporation	1.58%	67,991
7	SKWD	Skyward Specialty Insurance Group, Inc.	1.58%	75,357
8	FORM	FormFactor, Inc.	1.55%	30,908
9	PIPR	Piper Sandler Companies	1.53%	65,473
10	GTES	Gates Industrial Corporation Ltd.	1.46%	152,955
11	SXI	Standex International Corporation	1.46%	14,285
12	RNST	Renasant Corporation	1.45%	103,809
13	TEX	Terex Corporation	1.42%	78,116
14	LGND	Ligand Pharmaceuticals Incorporated	1.41%	13,011
15	VLY	Valley National Bancorp	1.40%	309,852
16	ONTO	Onto Innovation Inc.	1.39%	13,146
17	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.39%	3,859,461
18	COLB	Columbia Banking System, Inc.	1.37%	134,360
19	NMIH	NMI Holdings, Inc.	1.36%	94,639
20	GBCI	Glacier Bancorp, Inc.	1.34%	87,443
21	LIND	Lindblad Expeditions Holdings, Inc.	1.34%	104,238
22	CDP	COPT Defense Properties	1.33%	110,739
23	WSBC	WesBanco, Inc.	1.31%	100,059
24	NIC	Nicolet Bankshares, Inc.	1.31%	22,418
25	ALKS	Alkermes plc	1.30%	89,332

Showing 25 of 99 holdings

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As of Oct 9, 2026