GTSDX Mutual Fund

NAV$7.58
Showing 10 of 97 holdings(as of Mar 31, 2026)Top 10 Weight: 22.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MTSIMacom Technology Solutions Holdings3.06%---Information TechnologySemiconductors & Semiconductor Equipment
2AEISAdvanced Energy Industries, Inc.2.43%---UnknownUnknown
3TTMITtm Techologies2.43%--ProProPro
4ESEEsco Technologies Inc2.25%--ProProPro
5FNFabrinet2.18%--ProProPro
6TSEM:ILTower Semiconductor Ltd. Share2.12%--ProProPro
7BTSGBrightspring Hlth Services Inc2.03%--ProProPro
8APGApi Group Corp1.99%--ProProPro
9MKSIMks Instruments Inc1.99%--ProProPro
10LSCCLattice Semiconductor1.93%--ProProPro
See the other 87 holdings of GTSDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsConnectors & Interconnects5G InfrastructureManufacturingRobotics & AutomationAging PopulationManaged CareDigital HealthInfrastructureSupply ChainLife Sciences Tools

GTSDX Mutual Fund Top Holdings

GTSDX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Macom Technology Solutions Holdings at 3.1%, Advanced Energy Industries, Inc. at 2.4%, Ttm Techologies at 2.4%.

GTSDX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Health Care at 21.0%.

GTSDX sector allocation provides a detailed breakdown. GTSDX overlap tool shows how holdings compare to other funds in your portfolio.