GTOH holdings: 173 positions
GTOH held 173 positions as of Oct 13, 2026. FirstCash Inc is the largest at 2.01%; the top 10 are 17.0% of the fund.
The largest 100 of 173 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | FirstCash Inc | FCFS | 2.01% |
| 2 | SoftBank Group Corp | SOFTBK | 2.00% |
| 3 | NESCO Holdings II Inc | NSCO | 1.98% |
| 4 | Carrix Inc | CARRIX | 1.79% |
| 5 | Iliad Holding SAS | ILIADH | 1.58% |
| 6 | Centene Corp | CNC | 1.56% |
| 7 | Atlantica Sustainable Infrastructure PLC | AY | 1.54% |
| 8 | Melco Resorts Finance Ltd | MPEL | 1.52% |
| 9 | Bath & Body Works Inc | BBWI | 1.51% |
| 10 | CVR Energy Inc | CVI | 1.51% |
| 11 | Studio City Finance Ltd | STCITY | 1.49% |
| 12 | Endo Finance Holdings LP | ENDP | 1.45% |
| 13 | Nissan Motor Acceptance Co LLC | NSANY | 1.41% |
| 14 | Sunoco LP / Sunoco Finance Corp | SUN | 1.24% |
| 15 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | 1.23% |
| 16 | Caturus Energy LLC | KTGLLC | 1.21% |
| 17 | EMRLD Borrower LP / Emerald Co-Issuer Inc | EMECLI | 1.20% |
| 18 | TransDigm Inc | TDG | 1.20% |
| 19 | United Airlines Holdings Inc | UAL | 1.18% |
| 20 | Venture Global LNG Inc | VENLNG | 1.16% |
| 21 | Wayfair LLC | W | 1.03% |
| 22 | TransDigm Inc | TDG | 1.01% |
| 23 | NRG Energy Inc | NRG | 1.01% |
| 24 | Navient Corp | NAVI | 1.00% |
| 25 | Carvana Co | CVNA | 1.00% |
| 26 | FMC Corp | FMC | 0.99% |
| 27 | Brandywine Operating Partnership LP | BDN | 0.99% |
| 28 | Iron Mountain Inc | IRM | 0.99% |
| 29 | PR RNO Property Owner 1 LLC | TRACTD | 0.99% |
| 30 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.99% |
| 31 | RB Global Holdings Inc | RBACN | 0.98% |
| 32 | GFL Environmental Inc | GFLCN | 0.98% |
| 33 | Victoria's Secret & Co | VSXY | 0.98% |
| 34 | TrueNoord Capital DAC | TNOORD | 0.97% |
| 35 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.97% |
| 36 | Starz Capital Holdings 1 Inc | LGF | 0.97% |
| 37 | Rocket Cos Inc | RKT | 0.91% |
| 38 | VoltaGrid LLC | VOLTAG | 0.91% |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.89% |
| 40 | USD Currency Cash | 0.89% | |
| 41 | USD Currency Cash | 0.89% | |
| 42 | GBP Currency Cash | 0.88% | |
| 43 | EUR Currency Cash | 0.88% | |
| 44 | Cloud Software Group LLC | TIBX | 0.86% |
| 45 | Rocket Cos Inc | RKT | 0.85% |
| 46 | AAdvantage Loyalty IP Ltd | AAL | 0.79% |
| 47 | Emrld Borrower LP | EMECLI | 0.79% |
| 48 | MPH Acquisition Holdings LLC | MLTPLN | 0.78% |
| 49 | American Axle & Manufacturing Inc | AXL | 0.78% |
| 50 | TransDigm Inc | TDG | 0.78% |
| 51 | Clydesdale Acquisition Holdings Inc | NOVHOL | 0.77% |
| 52 | Iron Mountain Inc | IRM | 0.76% |
| 53 | EchoStar Corp | ECHO | 0.76% |
| 54 | Provident Funding Associates LP / PFG Finance Corp | PROFUN | 0.75% |
| 55 | Phoenix Aviation Capital Ltd | PHOAVI | 0.75% |
| 56 | Carriage Services Inc | CSV | 0.75% |
| 57 | Iron Mountain Inc | IRM | 0.74% |
| 58 | Vmed O2 UK Financing I PLC | VMED | 0.74% |
| 59 | Cleveland-Cliffs Inc | CLF | 0.72% |
| 60 | EZCORP Inc | EZPW | 0.72% |
| 61 | Genesis Energy LP / Genesis Energy Finance Corp | GEL | 0.64% |
| 62 | Novelis Corp | HNDLIN | 0.60% |
| 63 | Prairie Acquiror LP | TGE | 0.59% |
| 64 | Sensata Technologies Inc | ST | 0.59% |
| 65 | Cushman & Wakefield US Borrower LLC | CWK | 0.58% |
| 66 | OneMain Finance Corp | OMF | 0.57% |
| 67 | Sunoco LP | SUN | 0.56% |
| 68 | Nexstar Media Inc | NXST | 0.55% |
| 69 | Excelerate Energy LP | EXCENE | 0.54% |
| 70 | Greystar Real Estate Partners LLC | GRSTAR | 0.54% |
| 71 | Lithia Motors Inc | LAD | 0.53% |
| 72 | Advance Auto Parts Inc | AAP | 0.53% |
| 73 | Diversified Healthcare Trust | DHC | 0.53% |
| 74 | Brundage-Bone Concrete Pumping Holdings Inc | BBCP | 0.53% |
| 75 | American Axle & Manufacturing Inc | AXL | 0.53% |
| 76 | Summit Midstream Holdings LLC | SUMMPL | 0.52% |
| 77 | Marriott Ownership Resorts Inc | VAC | 0.52% |
| 78 | Skydance Corp | SKYD | 0.51% |
| 79 | Northern Oil & Gas Inc | NOG | 0.51% |
| 80 | FTAI Aviation Investors LLC | FTAI | 0.51% |
| 81 | Celanese US Holdings LLC | CE | 0.51% |
| 82 | Transocean International Ltd | RIG | 0.51% |
| 83 | Group 1 Automotive Inc | GPI | 0.51% |
| 84 | Coeur Mining Inc | CDE | 0.50% |
| 85 | Global Partners LP / GLP Finance Corp | GLP | 0.50% |
| 86 | EnerSys | ENS | 0.50% |
| 87 | Match Group Holdings II LLC | MTCHII | 0.50% |
| 88 | Magnera Corp | MAGN | 0.50% |
| 89 | CVR Energy Inc | CVI | 0.50% |
| 90 | DaVita Inc | DVA | 0.50% |
| 91 | Brink's Co/The | BCO | 0.50% |
| 92 | PBF Holding Co LLC / PBF Finance Corp | PBFENE | 0.50% |
| 93 | Allison Transmission Inc | ALSN | 0.49% |
| 94 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.49% |
| 95 | Meridian Arc Holdco LLC | MERIDI | 0.49% |
| 96 | Ball Corp | BALL | 0.49% |
| 97 | FTAI Aviation Investors LLC | FTAI | 0.49% |
| 98 | Esab Corp | ESAB | 0.49% |
| 99 | Directv Financing LLC | DTV | 0.48% |
| 100 | Univision Communications Inc | UVN | 0.47% |
| Invesco Premier US Government Money Portfolio | 1.44% | ||
| Cash & Equivalents | 0.44% | ||
| Cash & Equivalents | 0.02% | ||
| Cash Collateral | 0.00% | ||
| Cash & Equivalents | −0.001% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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ETFIQ, Holdings of GTOH, data as of Oct 13, 2026. https://etfiq.com/funds/gtoh/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GTOH. Retrieved from https://etfiq.com/funds/gtoh/holdings/
[Holdings of GTOH (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/gtoh/holdings/)
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