Fund holdings · GS ActiveBeta U.S. Small Cap Equity ETF

GSSC holdings: 1,318 positions

GSSC held 1,318 positions as of May 31, 2026. Bloom Energy Corp is the largest at 0.99%; the top 10 are 5.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

BE 0.99%1,318 positionsGKOS 0.11%

5.5%

top 10 together

0.99%

largest position

1,318

positions under 1%

The largest 250 of 1,318 positions

150 of 250 · click a column to sort

GSSC’s 1,318 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,318. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Bloom Energy Corp	BE	0.99%
2	Credo Technology Group Holding Ltd	CRDO	0.74%
3	Sterling Infrastructure Inc	STRL	0.66%
4	IES Holdings Inc	IESC	0.56%
5	TTM Technologies Inc	TTMI	0.53%
6	Fabrinet	FN	0.44%
7	Sanmina Corp	SANM	0.40%
8	Alkermes PLC	ALKS	0.39%
9	Nextpower Inc	NXT	0.39%
10	Rambus Inc	RMBS	0.38%
11	Innodata Inc	INOD	0.35%
12	Axsome Therapeutics Inc	AXSM	0.35%
13	StoneX Group Inc	SNEX	0.34%
14	Dycom Industries Inc	DY	0.34%
15	Modine Manufacturing Co	MOD	0.34%
16	Semtech Corp	SMTC	0.33%
17	Planet Labs PBC	PL	0.33%
18	Guardant Health Inc	GH	0.32%
19	Watts Water Technologies Inc	WTS	0.31%
20	Enova International Inc	ENVA	0.30%
21	PTC Therapeutics Inc	PTCT	0.29%
22	Catalyst Pharmaceuticals Inc	CPRX	0.29%
23	United Natural Foods Inc	UNFI	0.29%
24	EnerSys	ENS	0.28%
25	Acadian Asset Management Inc	AAMI	0.28%
26	Argan Inc	AGX	0.28%
27	Dave Inc	DAVE	0.28%
28	Viasat Inc	VSAT	0.27%
29	EchoStar Corp	SATS	0.27%
30	Travere Therapeutics Inc	TVTX	0.26%
31	Sezzle Inc	SEZL	0.26%
32	IONQ Inc	IONQ	0.25%
33	Extreme Networks Inc	EXTR	0.25%
34	Advanced Energy Industries Inc	AEIS	0.24%
35	Bandwidth Inc	BAND	0.24%
36	Cimpress PLC	CMPR	0.24%
37	Ensign Group Inc/The	ENSG	0.24%
38	Primoris Services Corp	PRIM	0.24%
39	Terawulf Inc	WULF	0.24%
40	Compass Inc	COMP	0.24%
41	Commercial Metals Co	CMC	0.23%
42	Penguin Solutions Inc	PENG	0.23%
43	10X Genomics Inc	TXG	0.23%
44	Terex Corp	TEX	0.22%
45	SiTime Corp	SITM	0.22%
46	Griffon Corp	GFF	0.22%
47	Jackson Financial Inc	JXN	0.22%
48	UMB Financial Corp	UMBF	0.22%
49	Plexus Corp	PLXS	0.22%
50	SPX Technologies Inc	SPXC	0.21%
51	Viavi Solutions Inc	VIAV	0.21%
52	Granite Construction Inc	GVA	0.21%
53	Lumen Technologies Inc	LUMN	0.21%
54	Hut 8 Corp	HUT	0.21%
55	Zeta Global Holdings Corp	ZETA	0.20%
56	FirstCash Holdings Inc	FCFS	0.20%
57	Tutor Perini Corp	TPC	0.20%
58	Vicor Corp	VICR	0.20%
59	Teladoc Health Inc	TDOC	0.20%
60	Rush Street Interactive Inc	RSI	0.20%
61	Rush Enterprises Inc	RUSHA	0.20%
62	ACADIA Pharmaceuticals Inc	ACAD	0.20%
63	PJT Partners Inc	PJT	0.20%
64	Moog Inc	MOG/A	0.20%
65	Supernus Pharmaceuticals Inc	SUPN	0.20%
66	DXP Enterprises Inc/TX	DXPE	0.20%
67	Coeur Mining Inc	CDE	0.20%
68	TG Therapeutics Inc	TGTX	0.20%
69	Valley National Bancorp	VLY	0.19%
70	MYR Group Inc	MYRG	0.19%
71	Moelis & Co	MC	0.19%
72	Mercury General Corp	MCY	0.19%
73	BioCryst Pharmaceuticals Inc	BCRX	0.19%
74	Bridgebio Pharma Inc	BBIO	0.19%
75	DigitalOcean Holdings Inc	DOCN	0.19%
76	ESCO Technologies Inc	ESE	0.19%
77	Bank of N.t. Butterfield & Son Ltd (the)	NTB	0.19%
78	Axos Financial Inc	AX	0.19%
79	Mirum Pharmaceuticals Inc	MIRM	0.19%
80	Ligand Pharmaceuticals Inc	LGND	0.19%
81	Lincoln Educational Services Corp	LINC	0.18%
82	Blue Bird Corp	BLBD	0.18%
83	BrightSpring Health Services Inc	BTSG	0.18%
84	Amneal Pharmaceuticals Inc	AMRX	0.18%
85	Herbalife Ltd	HLF	0.18%
86	Cargurus Inc	CARG	0.18%
87	WisdomTree Inc	WT	0.18%
88	Chart Industries Inc	GTLS	0.18%
89	Bancorp Inc/The	TBBK	0.18%
90	Commvault Systems Inc	CVLT	0.18%
91	Ormat Technologies Inc	ORA	0.18%
92	Hancock Whitney Corp	HWC	0.18%
93	Chefs' Warehouse Inc/The	CHEF	0.18%
94	Victoria's Secret & Co	VSCO	0.17%
95	Kratos Defense & Security Solu	KTOS	0.17%
96	CareTrust REIT Inc	CTRE	0.17%
97	Applied Digital Corp	APLD	0.17%
98	CareDx Inc	CDNA	0.17%
99	Frontdoor Inc	FTDR	0.17%
100	PriceSmart Inc	PSMT	0.17%
101	Old National Bancorp/IN	ONB	0.17%
102	Dana Inc	DAN	0.17%
103	AZZ Inc	AZZ	0.17%
104	Benchmark Electronics Inc	BHE	0.17%
105	Atmus Filtration Technologies Inc	ATMU	0.17%
106	InterDigital Inc	IDCC	0.16%
107	Vishay Precision Group Inc	VPG	0.16%
108	Ameris Bancorp	ABCB	0.16%
109	Arteris Inc	AIP	0.16%
110	Enpro Inc	NPO	0.16%
111	Arcutis Biotherapeutics Inc	ARQT	0.16%
112	Yelp Inc	YELP	0.16%
113	CNO Financial Group Inc	CNO	0.16%
114	Pathward Financial Inc	CASH	0.16%
115	Zurn Elkay Water Solutions Corp	ZWS	0.16%
116	Bread Financial Holdings Inc	BFH	0.16%
117	Avanos Medical Inc	AVNS	0.16%
118	Sonos Inc	SONO	0.16%
119	Bel Fuse Inc	BELFB	0.16%
120	NWPX Infrastructure Inc	NWPX	0.16%
121	American Healthcare REIT Inc	AHR	0.15%
122	First BanCorp/Puerto Rico	FBP	0.15%
123	Artisan Partners Asset Management Inc	APAM	0.15%
124	Essent Group Ltd	ESNT	0.15%
125	Fluor Corp	FLR	0.15%
126	Astronics Corp	ATRO	0.15%
127	Lantheus Holdings Inc	LNTH	0.15%
128	Upbound Group Inc	UPBD	0.15%
129	Indivior Pharmaceuticals Inc	INDV	0.15%
130	Diodes Inc	DIOD	0.15%
131	Piper Sandler Cos	PIPR	0.15%
132	Arcosa Inc	ACA	0.15%
133	Abercrombie & Fitch Co	ANF	0.15%
134	SSR Mining Inc	SSRM	0.15%
135	Transocean Ltd	RIG	0.15%
136	Marex Group PLC	MRX	0.15%
137	Figs Inc	FIGS	0.14%
138	Krystal Biotech Inc	KRYS	0.14%
139	Allient Inc.	ALNT	0.14%
140	StepStone Group Inc	STEP	0.14%
141	Box Inc	BOX	0.14%
142	Brookfield Infrastructure Corp	BIPC	0.14%
143	Peloton Interactive Inc	PTON	0.14%
144	Powell Industries Inc	POWL	0.14%
145	Innoviva Inc	INVA	0.14%
146	Radian Group Inc	RDN	0.14%
147	Arrowhead Pharmaceuticals Inc	ARWR	0.14%
148	Diebold Nixdorf Inc	DBD	0.14%
149	PROG Holdings Inc	PRG	0.14%
150	Black Hills Corp	BKH	0.14%
151	HCI Group Inc	HCI	0.14%
152	Tennant Co	TNC	0.14%
153	Deluxe Corp	DLX	0.14%
154	Cal-Maine Foods Inc	CALM	0.14%
155	Phinia Inc	PHIN	0.14%
156	Universal Insurance Holdings Inc	UVE	0.14%
157	Ultra Clean Holdings Inc	UCTT	0.14%
158	Franklin Electric Co Inc	FELE	0.14%
159	Federal Signal Corp	FSS	0.14%
160	Hims & Hers Health Inc	HIMS	0.14%
161	Harmony Biosciences Holdings I	HRMY	0.14%
162	D-Wave Quantum Inc	QBTS	0.14%
163	Graham Holdings Co	GHC	0.14%
164	RealReal Inc/The	REAL	0.14%
165	Ingles Markets Inc	IMKTA	0.14%
166	Southwest Gas Holdings Inc	SWX	0.14%
167	USA TODAY Co Inc	TDAY	0.14%
168	Spire Inc	SR	0.14%
169	Winmark Corp	WINA	0.14%
170	National HealthCare Corp	NHC	0.14%
171	Steven Madden Ltd	SHOO	0.14%
172	WD-40 Co	WDFC	0.14%
173	TXNM Energy Inc	TXNM	0.14%
174	Magnolia Oil & Gas Corp	MGY	0.14%
175	Brinker International Inc	EAT	0.13%
176	Vistance Networks Inc	VISN	0.13%
177	Banco Latinoamericano de Comercio Exterior SA	BLX	0.13%
178	HNI Corp	HNI	0.13%
179	Signet Jewelers Ltd	SIG	0.13%
180	HealthEquity Inc	HQY	0.13%
181	Arlo Technologies Inc	ARLO	0.13%
182	UFP Industries Inc	UFPI	0.13%
183	DNOW Inc	DNOW	0.13%
184	AtriCure Inc	ATRC	0.13%
185	Willdan Group Inc	WLDN	0.13%
186	Materion Corp	MTRN	0.13%
187	Synaptics Inc	SYNA	0.13%
188	Matson Inc	MATX	0.13%
189	Sally Beauty Holdings Inc	SBH	0.13%
190	Preformed Line Products Co	PLPC	0.13%
191	Resideo Technologies Inc	REZI	0.13%
192	Stride Inc	LRN	0.13%
193	Garrett Motion Inc	GTX	0.13%
194	Knowles Corp	KN	0.13%
195	IDT Corp	IDT	0.13%
196	Tenable Holdings Inc	TENB	0.13%
197	American Public Education Inc	APEI	0.13%
198	Perimeter Solutions Inc	PRM	0.12%
199	Portland General Electric Co	POR	0.12%
200	International Bancshares Corp	IBOC	0.12%
201	Oklo Inc	OKLO	0.12%
202	Kontoor Brands Inc	KTB	0.12%
203	Thermon Group Holdings Inc	THR	0.12%
204	ONE Gas Inc	OGS	0.12%
205	Collegium Pharmaceutical Inc	COLL	0.12%
206	Rigetti Computing Inc	RGTI	0.12%
207	California Resources Corp	CRC	0.12%
208	Harmonic Inc	HLIT	0.12%
209	Cipher Digital Inc	CIFR	0.12%
210	Installed Building Products Inc	IBP	0.12%
211	Laureate Education Inc	LAUR	0.12%
212	Taylor Morrison Home Corp	TMHC	0.12%
213	NetScout Systems Inc	NTCT	0.12%
214	Hecla Mining Co	HL	0.12%
215	Par Pacific Holdings Inc	PARR	0.12%
216	Buckle Inc/The	BKE	0.12%
217	Legalzoom.com Inc	LZ	0.12%
218	ACI Worldwide Inc	ACIW	0.12%
219	Northeast Bank	NBN	0.12%
220	Liquidia Corp	LQDA	0.12%
221	Interface Inc	TILE	0.12%
222	Kforce Inc	KFRC	0.12%
223	Proto Labs Inc	PRLB	0.12%
224	Graham Corp	GHM	0.12%
225	OPENLANE Inc	OPLN	0.12%
226	Veracyte Inc	VCYT	0.12%
227	Tarsus Pharmaceuticals Inc	TARS	0.12%
228	Ryerson Holding Corp	RYZ	0.12%
229	Calix Inc	CALX	0.12%
230	CNX Resources Corp	CNX	0.12%
231	Patrick Industries Inc	PATK	0.12%
232	Appian Corp	APPN	0.12%
233	Qualys Inc	QLYS	0.12%
234	Cabot Corp	CBT	0.12%
235	Constellium SE	CSTM	0.12%
236	A10 Networks Inc	ATEN	0.12%
237	ServisFirst Bancshares Inc	SFBS	0.11%
238	Five9 Inc	FIVN	0.11%
239	MaxLinear Inc	MXL	0.11%
240	Ichor Holdings Ltd	ICHR	0.11%
241	Ducommun Inc	DCO	0.11%
242	Interparfums Inc	IPAR	0.11%
243	LiveRamp Holdings Inc	RAMP	0.11%
244	Kulicke & Soffa Industries Inc	KLIC	0.11%
245	Rogers Corp	ROG	0.11%
246	Hamilton Insurance Group Ltd	HG	0.11%
247	Texas Capital Bancshares Inc	TCBI	0.11%
248	JBT Marel Corp	JBTM	0.11%
249	Covista Inc	CVSA	0.11%
250	Glaukos Corp	GKOS	0.11%
	Cash and other net assets		1.65%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,318.

The book

FundGS ActiveBeta U.S. Small Cap Equity ETF

Positions1,318

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.5%

Cash and other net assets1.65%

By country

United States90.7%

Cayman Islands2.1%

Bermuda1.6%

Canada1.0%

Ireland0.8%

MH0.5%

Other1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GSSC fund page→Overlap of GSSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GSSC, data as of May 31, 2026. https://etfiq.com/funds/gssc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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