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GSLC Holdings Information

Compare
Holdings Count
446
Total Assets
14.69B
Top 10 Percentage
33.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
446 Holdings as of Feb 19, 2026
446 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%
$1.12B
$4.57T
39.77%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.39%
$935.84M
$3.88T
6.12%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.76%
$696.12M
$2.97T
-2.39%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%
$460.30M
$2.20T
-5.41%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.89%
$423.05M
$3.67T
68.57%
26 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.43%
$355.21M
$1.63T
-5.67%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.28%
$333.50M
$1.58T
47.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.47%
$214.51M
$3.67T
67.18%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.27%
$185.62M
$832.79B
16.58%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.25%
$182.81M
$1.54T
21.88%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

33.61%Technology12.19%Financial10.97%Communication Services10.80%Consumer Cyclical9.67%Healthcare8.24%Industrials6.57%Consumer Defensive2.55%Energy2.54%Utilities1.41%Basic Materials1.14%Real Estate0.31%General33.61%Technology
Technology
33.61%
Financial
12.19%
Communication Services
10.97%
Consumer Cyclical
10.80%
Healthcare
9.67%
Industrials
8.24%
Consumer Defensive
6.57%
Energy
2.55%
Utilities
2.54%
Basic Materials
1.41%
Real Estate
1.14%
General
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.22%Outperform1021.67%Outperform924.13%Outperform814.08%Neutral711.43%Neutral66.62%Neutral54.19%Neutral44.65%Underperform32.07%Underperform20.92%Underperform17
The weighted average smart score of the GSLC ETF is 7
10
10.22%
9
21.67%
8
24.13%
7
14.08%
6
11.43%
5
6.62%
4
4.19%
3
4.65%
2
2.07%
1
0.92%

GSLC ETF FAQ

What are ETF GSLC’s top 3 holdings?
GSLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GSLC’s holdings count?
    ETF GSLC’s is holdings 446 different assets.
      What are the total assets of ETF GSLC?
      ETF GSLC’s total assets are 14.69B.
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