GCAL ETF top 10 holdings are 10.1% of the fund as of Jun 30, 2026

GCAL ETF top 10 holdings are 10.1% of the fund as of Jun 30, 2026
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GCAL holds 10.1% of its assets in its 10 largest positions as of Jun 30, 2026. GCAL is Goldman Sachs Dynamic California Municipal Income ETF.

Showing the top 10 of 342 holdings · as of Jun 30, 2026
Top 10 weight
10.15%
GCAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLos Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
1.54%		1.5%2,415,000$2.67M--
2—California Municipal Fina 3 2045-06-01
1.16%		2.7%2,000,000$2.01M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.04%		3.7%1,797,369$1.80M--
4DebtGuam Waterworks Authority
1.00%		4.7%1,570,000$1.73M--
5DebtMalaysia Government Bond 4.642 2033-11-07
1.00%		5.7%1,655,000$1.73M--
6DebtBurbank-Glendale-Pasadena
0.94%		6.7%1,500,000$1.64M--
7—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
0.91%		7.6%1,500,000$1.58MFinancialsDiversified Financial Services
8DebtCaspolFinancials · Diversified Financial Services
0.87%		8.5%1,500,000$1.50MFinancialsDiversified Financial Services
9—California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var
0.86%		9.3%1,500,000$1.50M--
10—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.83%		10.1%1,345,000$1.45MFinancialsDiversified Financial Services
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Themes in the top 10
Environmental SolutionsInfrastructureClean EnergyEnergy TransitionClimate SolutionsGovernance & Ethics

GCAL ETF Top Holdings

GCAL holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 at 1.5%, California Municipal Fina 3 2045-06-01 at 1.2%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.0%.

GCAL portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 21.1%.

GCAL sectors provide a detailed breakdown. GCAL overlap shows how holdings compare to other funds in your portfolio.

Compare GCAL

GCAL vs SPYGCAL vs QQQGCAL vs VOOGCAL vs VTIGCAL vs IVVGCAL vs SCHDGCAL vs VYMGCAL vs VXUS
Showing 10 of 342 holdingsTop 10 Weight: 10.15%
#TickerNameIndustryWeightAllocation
1-Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2Other1.54%
2-California Municipal Fina 3 2045-06-01Other1.16%
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown1.04%
4-Guam Waterworks Authority 5 07/01/2034Other1.00%
5-Malaysia Government Bond 4.642 2033-11-07Other1.00%
6-Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01Other0.94%
7VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials0.91%
8CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials0.87%
9-California St Muni Fin Auth Mf Casmfh 03/46 Adjustable VarOther0.86%
10CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials0.83%
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Holdings Distribution

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