GCOR ETF

GCOR ETF
$39.07
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GCOR holds 27.0% of its assets in its 10 largest positions as of Sep 15, 2026. GCOR is Goldman Sachs Access US Aggregate Bond ETF.

Showing the top 10 of 61 holdings · as of Sep 15, 2026
Top 10 weight
26.98%
GCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtKfw Mtn Regs 2.63% Nov 15, 2032
7.16%		7.2%2,400,000$2.29M
2—Cash W-O
2.98%		10.1%950,993$951.0K
3DebtAsr Nederland N.V. 3.625%
2.19%		12.3%700,000$699.4K
4DebtAmvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030
2.17%		14.5%700,000$691.5K
5DebtTennet Gmbh & Co Kg Var 03/12/56
2.15%		16.6%700,000$687.0K
6DebtSse Plc Mtn Regs 3.5% Mar 18, 2032
2.13%		18.8%700,000$679.5K
7DebtCaixabank S.A. 0.5%
2.10%		20.9%700,000$671.3K
8DebtAsn Bank Nv Mtn Regs 3.38% Oct 27, 2032
2.08%		23.0%700,000$664.3K
9—Swisscom Finance Bv
2.05%		25.0%700,000$655.7K
10DebtCrelan V6 02/28/30 Emtn
1.97%		27.0%600,000$629.0K
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GCOR ETF Top Holdings

GCOR holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Kfw Mtn Regs 2.63% Nov 15, 2032 at 7.2%, Cash W-O at 3.0%, Asr Nederland N.V. 3.625% 3.625% 12/12/2028 at 2.2%.

GCOR portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets.

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

Compare GCOR

GCOR vs SPYGCOR vs QQQGCOR vs VOOGCOR vs VTIGCOR vs IVVGCOR vs SCHDGCOR vs VYMGCOR vs VXUS
Showing 10 of 61 holdingsTop 10 Weight: 26.98%
#TickerNameIndustryWeightAllocation
1-Kfw Mtn Regs 2.63% Nov 15, 2032Other7.16%
2-Cash W-OOther2.98%
3-Asr Nederland N.V. 3.625% 3.625% 12/12/2028Other2.19%
4-Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030Other2.17%
5-Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056Other2.15%
6-Sse Plc Mtn Regs 3.5% Mar 18, 2032Other2.13%
7-Caixabank S.A. 0.5% 0.5% 02/09/2029Other2.10%
8-Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032Other2.08%
9-Swisscom Finance BvOther2.05%
10-Crelan V6 02/28/30 Emtn 6% 02/28/2030Other1.97%
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Holdings Distribution

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