GSC Holdings Information

GSC is an equity ETF with a total of 100 individual holdings. The top holdings are Glaukos stock at 2.43%, Goldman Sachs FS Treasury Obligs Instl at 1.95%, Life Time Group Holdings at 1.78%, Manhattan Associates at 1.74%, and Skyward Specialty Insurance Group at 1.64%.

Total Holdings

100

Top 10 Percentage

17.48%

Asset Class

Equity

ETF Category

Small Blend

Assets

308.05M

PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GKOS	Glaukos Corporation	2.43%	31,119	247.60	6.25%
2	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.95%	5,984,461	-	-
3	LTH	Life Time Group Holdings, Inc.	1.78%	124,714	47.44	6.44%
4	MANH	Manhattan Associates, Inc.	1.74%	21,026	260.44	2.08%
5	SKWD	Skyward Specialty Insurance Group, Inc.	1.64%	82,120	62.10	1.99%
6	TRNO	Terreno Realty Corporation	1.61%	74,001	68.02	2.04%
7	TEX	Terex Corporation	1.60%	85,197	57.60	0.14%
8	VLY	Valley National Bancorp	1.59%	337,679	14.50	1.58%
9	PIPR	Piper Sandler Companies	1.57%	71,318	70.22	6.47%
10	GBCI	Glacier Bancorp, Inc.	1.55%	95,237	49.65	1.55%
11	RNST	Renasant Corporation	1.50%	113,132	40.64	2.21%
12	COLB	Columbia Banking System, Inc.	1.49%	146,428	31.38	1.75%
13	NMIH	NMI Holdings, Inc.	1.46%	103,137	43.99	1.57%
14	ALKS	Alkermes plc	1.43%	97,340	45.90	0.45%
15	LGND	Ligand Pharmaceuticals Incorporated	1.42%	14,170	316.10	0.82%
16	WSBC	WesBanco, Inc.	1.40%	109,047	39.67	2.14%
17	NIC	Nicolet Bankshares, Inc.	1.39%	24,429	175.67	1.86%
18	GFF	Griffon Corporation	1.36%	40,060	107.55	5.23%
19	LIND	Lindblad Expeditions Holdings, Inc.	1.36%	113,662	33.52	2.30%
20	CRL	Charles River Laboratories International, Inc.	1.36%	12,305	326.34	-7.26%
21	FROG	JFrog Ltd.	1.31%	47,188	86.29	-2.49%
22	GTES	Gates Industrial Corporation Ltd.	1.31%	166,854	24.47	-0.41%
23	CDP	COPT Defense Properties	1.31%	120,643	33.12	0.26%
24	SXI	Standex International Corporation	1.29%	15,577	251.70	-2.87%
25	SSB	SouthState Bank Corporation	1.28%	36,663	106.66	0.67%

Showing 25 of 100 holdings

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