GCOR ETF

GCOR ETF
$39.90
See how much of GCOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.8%
Gross exposure
108.4%
Long
98.1%
Short
-10.3%
Cash & collateral
1.5%
As of Aug 12, 2026
Showing the top 10 of 1,768 holdings · as of Aug 12, 2026
GCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
10.08%		10.1%81,185,297$81.19M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.26%		15.3%42,604,000$42.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Government Of The United States Of America 0.75% 31-Jan-2028
3.86%		19.2%32,672,800$31.11M
4DebtUs Treasury N/B 4 10/29
2.71%		21.9%21,792,000$21.85M
5DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.68%		24.6%24,936,000$21.59M
6—Fncl 5 9/25 Mtge
1.80%		26.4%15,000,000$14.53M
7—Usa, Notes 4% 15Feb2034
1.58%		28.0%12,913,800$12.71M
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.54%		29.5%12,314,000$12.38M
9DebtTreasury Note (Otr) 2.88% May 15, 2032
1.53%		31.0%13,259,000$12.30M
10DebtUnited States Treasury Notes 2.25%, 2.25%, 08/15/27
1.49%		32.5%12,118,000$12.03M
More holdings · Pro
FundXLS Pro
See the other 1,758 holdings of GCOR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

GCOR ETF Top Holdings

GCOR holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 10.1%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.3%, Government Of The United States Of America 0.75% 31-Jan-2028 at 3.9%.

GCOR portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 72.5%.

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 1,768 holdingsNet exposure: 87.8%
#TickerNameIndustryWeightAllocation
1-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other10.08%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials5.26%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials3.86%
4T 4 10/31/29Us Treasury N/B 4 10/29Financials2.71%
5T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.68%
6FNCL 5 9/11Fncl 5 9/25 MtgeFinancials1.80%
7T 4 02/15/34Usa, Notes 4% 15Feb2034Financials1.58%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.54%
9T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials1.53%
10T 2.25 08/15/27United States Treasury Notes 2.25%, 2.25%, 08/15/27Financials1.49%
Want to see all 1,768 holdings?

Holdings Distribution

Loading chart...