GSLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 428
- Total Assets
- 15.23B
- Top 10 Percentage
- 35.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
428 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.99% | $1.22B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.49% | $1.15B | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.54% | $846.88M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.52% | $538.84M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.80% | $427.67M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| METAMeta Platforms, Inc. | 2.25% | $343.61M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.10% | $320.93M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 1.74% | $266.61M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| LLYEli Lilly And Company | 1.33% | $203.26M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| JPMJPMorgan Chase & Co. | 1.17% | $179.55M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 |
Sector Breakdown
- Technology32.90%
- Financial10.87%
- Healthcare10.24%
- Consumer Cyclical9.33%
- Communication Services9.26%
- Industrials7.11%
- General6.98%
- Consumer Defensive5.52%
- Energy3.47%
- Utilities1.77%
- Basic Materials1.44%
- Real Estate1.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GSLC ETF is 8
- 1022.27%
- 919.40%
- 822.05%
- 719.05%
- 66.47%
- 55.73%
- 42.20%
- 31.33%
- 20.96%
- 10.55%
GSLC ETF FAQ
What are ETF GSLC’s top 3 holdings?
GSLC’s top 3 holdings are NVDA, AAPL, MSFT.
What is GSLC’s holding count?
GSLC holds 428 assets.
What are the total assets of ETF GSLC?
GSLC’s total assets are $15.23B.
What sector is GSLC most exposed to?
GSLC’s largest sector exposure is Technology (32.90%).
How concentrated is GSLC?
GSLC’s top 10 holdings represent 35.92% of the fund.
What is GSLC’s average Smart Score?
The weighted average Smart Score of GSLC is 8.