List of GCOR ETF Holdings

All holdings

(total: 474)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
GS TRUST - GS FINANCIAL S	5.06%	-	23 M
ProShares Ultra Semiconductors USD	4.30%	-	20 M	$65.87	$1.32 B
Fidelity MSCI Financials Index ETF FNCL	2.16%	-	12 M	$73.46	$881.52 M
FNCL Pool# SD7543	1.88%	-	10 M
FNCL Pool# SD2903	1.52%	-	9 M
G2SF Pool# MA7589	0.96%	-	5 M
Fidelity MSCI Financials Index ETF FNCL	0.87%	-	4 M	$73.46	$293.84 M
Fidelity MSCI Financials Index ETF FNCL	0.80%	-	4 M	$73.46	$293.84 M
G2SF 3.50 12/24 TBA	0.78%	-	4 M
G2SF 3.00 12/24 TBA	0.76%	-	4 M
FNCI 1.50 12/24 TBA	0.75%	-	4 M
Fabrinet FN	0.68%	$9 B	4 M	$235.94	$827.91 M	Technology	Electronic Components	Cayman Islands
Fabrinet FN	0.66%	$9 B	4 M	$235.94	$900.85 M	Technology	Electronic Components	Cayman Islands
FNCL Pool# SD7555	0.64%	-	3 M
Fidelity MSCI Financials Index ETF FNCL	0.58%	-	3 M	$73.46	$220.38 M
Fidelity MSCI Financials Index ETF FNCL	0.56%	-	3 M	$73.46	$220.38 M
G2SF Pool# MA7588	0.56%	-	3 M
Fidelity MSCI Financials Index ETF FNCL	0.52%	-	3 M	$73.46	$220.38 M
G2SF Pool# MA6994	0.52%	-	3 M
Fabrinet FN	0.47%	$9 B	2 M	$235.94	$537.81 M	Technology	Electronic Components	Cayman Islands
FNCL Pool# SD8213	0.46%	-	2 M
FNCL Pool# SD8146	0.46%	-	3 M
FNCL Pool# RA5276	0.45%	-	2 M
Fabrinet FN	0.45%	$9 B	2 M	$235.94	$538.06 M	Technology	Electronic Components	Cayman Islands
G2SF Pool# MA8347	0.44%	-	2 M
G2SF 6.00 12/24 TBA	0.44%	-	2 M
Fidelity MSCI Financials Index ETF FNCL	0.44%	-	2 M	$73.46	$146.92 M
Fabrinet FN	0.44%	$9 B	2 M	$235.94	$566.65 M	Technology	Electronic Components	Cayman Islands
Fidelity MSCI Financials Index ETF FNCL	0.43%	-	2 M	$73.46	$146.92 M
FNCI 2.50 12/24 TBA	0.40%	-	2 M
FNCI Pool# SB0890	0.39%	-	2 M
Fidelity MSCI Financials Index ETF FNCL	0.33%	-	2 M	$73.46	$146.92 M
Fabrinet FN	0.33%	$9 B	2 M	$235.94	$426.66 M	Technology	Electronic Components	Cayman Islands
Fabrinet FN	0.33%	$9 B	2 M	$235.94	$432.19 M	Technology	Electronic Components	Cayman Islands
G2SF Pool# MA8876	0.33%	-	2 M
FNCI Pool# SB0990	0.28%	-	1 M
Fabrinet FN	0.26%	$9 B	1 M	$235.94	$332.13 M	Technology	Electronic Components	Cayman Islands
Fabrinet FN	0.25%	$9 B	1 M	$235.94	$327.05 M	Technology	Electronic Components	Cayman Islands
FNCL Pool# SD8237	0.25%	-	1 M
Fabrinet FN	0.24%	$9 B	1 M	$235.94	$285.00 M	Technology	Electronic Components	Cayman Islands
Fabrinet FN	0.24%	$9 B	1 M	$235.94	$282.61 M	Technology	Electronic Components	Cayman Islands
Fidelity MSCI Financials Index ETF FNCL	0.22%	-	1 M	$73.46	$73.46 M
G2SF 5.50 12/24 TBA	0.22%	-	1 M
G2SF 5.00 12/24 TBA	0.21%	-	1 M
Fidelity MSCI Financials Index ETF FNCL	0.21%	-	1 M	$73.46	$73.46 M
FNCI 3.00 12/24 TBA	0.20%	-	1 M
Fabrinet FN	0.20%	$9 B	1 M	$235.94	$260.04 M	Technology	Electronic Components	Cayman Islands
FNCI 2.00 12/24 TBA	0.19%	-	1 M
Fabrinet FN	0.19%	$9 B	886 K	$235.94	$209.01 M	Technology	Electronic Components	Cayman Islands
G2SF 2.50 12/24 TBA	0.18%	-	1 M
G2SF 2.00 12/24 TBA	0.18%	-	1 M
FNCL Pool# SD8214	0.18%	-	921 K
Fabrinet FN	0.16%	$9 B	751 K	$235.94	$177.26 M	Technology	Electronic Components	Cayman Islands
Fabrinet FN	0.15%	$9 B	875 K	$235.94	$206.34 M	Technology	Electronic Components	Cayman Islands
G2SF Pool# MA7473	0.13%	-	679 K
UnitedHealth Group Incorporated UNH	0.11%	$555 B	500 K	$603.00	$301.50 M	Healthcare	Healthcare Plans	United States
Fabrinet FN	0.11%	$9 B	608 K	$235.94	$143.54 M	Technology	Electronic Components	Cayman Islands
UBS Group AG UBS	0.10%	$104 B	400 K	$32.50	$13.00 M	Financial Services	Banks - Diversified	Switzerland
KFW	0.10%	-	500 K
Digital Realty Trust DLR	0.10%	$63 B	450 K	$190.66	$85.80 M	Real Estate	Specialty	United States
Fabrinet FN	0.10%	$9 B	490 K	$235.94	$115.52 M	Technology	Electronic Components	Cayman Islands
AerCap Holdings NV AER	0.09%	$18 B	455 K	$97.14	$44.20 M	Industrials	Rental & Leasing Services	Ireland
Mitsubishi UFJ Financial MUFG	0.09%	$142 B	400 K	$12.19	$4.88 M	Financial Services	Banks - Diversified	Japan
Charles Schwab SCHW	0.09%	$148 B	400 K	$81.12	$32.45 M	Financial Services	Capital Markets	United States
CenterPoint Energy CNP	0.09%	$21 B	400 K	$32.13	$12.85 M	Utilities	Electric	United States
JBS USA HOLDING LUX, S.A	0.09%	-	400 K
Bank of Montreal BMO	0.09%	$70 B	400 K	$95.29	$38.12 M	Financial Services	Banks - Diversified	Canada
INTERNATIONAL BANK FOR RE	0.09%	-	400 K
Texas Instruments Incorporated TXN	0.09%	$181 B	400 K	$198.01	$79.20 M	Technology	Semiconductors	United States
Reinsurance Group of America Incorporated RGA	0.09%	$15 B	430 K	$222.09	$95.50 M	Financial Services	Insurance - Reinsurance	United States
United Parcel Service UPS	0.09%	$111 B	400 K	$130.00	$52.00 M	Industrials	Integrated Freight & Logistics	United States
Fabrinet FN	0.09%	$9 B	491 K	$235.94	$115.79 M	Technology	Electronic Components	Cayman Islands
SUMITOMO MITSUI FINANCIAL	0.09%	-	400 K
Citizens Financial CFG	0.08%	$20 B	376 K	$46.33	$17.42 M	Financial Services	Banks - Regional	United States
EUROPEAN INVESTMENT BANK	0.08%	-	400 K
JAPAN BANK FOR INTERNATIO	0.08%	-	400 K
FEDERAL HOME LOAN MORTGAG	0.08%	-	700 K
Capital One Financial COF	0.08%	$71 B	349 K	$187.00	$65.26 M	Financial Services	Credit Services	United States
FAIRFAX FINANCIAL HOLDING	0.08%	-	400 K
Centene CNC	0.08%	$30 B	400 K	$60.01	$24.00 M	Healthcare	Healthcare Plans	United States
BP CAPITAL MARKETS P.L.C.	0.08%	-	400 K
State Street STT	0.07%	$28 B	300 K	$97.08	$29.12 M	Financial Services	Asset Management	United States
KeyCorp KEY	0.07%	$19 B	300 K	$18.81	$5.64 M	Financial Services	Banks - Regional	United States
Fabrinet FN	0.07%	$9 B	313 K	$235.94	$73.76 M	Technology	Electronic Components	Cayman Islands
Deutsche Bank Aktiengesellschaft DB	0.07%	$34 B	350 K	$17.62	$6.17 M	Financial Services	Banks - Regional	Germany
Wells Fargo WFC	0.07%	$247 B	300 K	$74.12	$22.24 M	Financial Services	Banks - Diversified	United States
COOEPERATIEVE RABOBANK U.	0.07%	-	300 K
Canadian Imperial Bank of Commerce CM	0.07%	$60 B	300 K	$64.00	$19.20 M	Financial Services	Banks - Diversified	Canada
NOMURA HOLDINGS, INC.	0.07%	-	300 K
Matthews Pacific Tiger Active ETF ASIA	0.07%	-	360 K	$27.19	$9.79 M
Thermo Fisher Scientific TMO	0.07%	$204 B	300 K	$533.72	$160.12 M	Healthcare	Diagnostics & Research	United States
HUNGARY	0.07%	-	300 K
SAUDI ARABIAN OIL COMPANY	0.06%	-	300 K
INTER-AMERICAN DEVELOPMEN	0.06%	-	270 K
Air Lease AL	0.06%	$6 B	300 K	$50.43	$15.13 M	Industrials	Rental & Leasing Services	United States
MST MBS COLLATERAL	0.06%	-	270 K
Biogen BIIB	0.06%	$24 B	300 K	$162.50	$48.75 M	Healthcare	Drug Manufacturers - General	United States
PayPal Holdings PYPL	0.06%	$85 B	300 K	$85.14	$25.54 M	Financial Services	Credit Services	United States
Baxter International BAX	0.06%	$17 B	300 K	$33.35	$10.01 M	Healthcare	Medical Instruments & Supplies	United States
LLOYDS BANKING GROUP PLC	0.06%	-	280 K