Free Float -
Shares Float -
Shares Outstanding 9,75 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
GSSC
|
USD
|
12.06.2026 19:59
|
88,19 USD
| 0,77 USD
+0,89 %
|
AMEX |
GSSC
|
USD
|
12.06.2026 19:56
|
88,16 USD
| 0,74 USD
+0,85 %
|
NYSE |
GSSC
|
USD
|
12.06.2026 19:53
|
88,25 USD
| 0,83 USD
+0,96 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,54 % |
| Other | 0,18 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BE | US0937121079 | 093712107 | BLOOM ENERGY CORP | 34.081 | 10,34 M EUR | 1,08 % |
| STRL | US8592411016 | 859241101 | STERLING INFRASTRUCTURE INC | 7.519 | 6,68 M EUR | 0,70 % |
| IESC | US44951W1062 | 44951W106 | IES HOLDINGS, INC. | 8.084 | 5,64 M EUR | 0,59 % |
| CRDO | KYG254571055 | G25457105 | CREDO TECHNOLOGY GROUP HOLDING LTD | 30.723 | 5,67 M EUR | 0,59 % |
| TTMI | US87305R1095 | 87305R109 | TTM TECHNOLOGIES, INC. | 29.675 | 5,1 M EUR | 0,53 % |
| FN | KYG3323L1005 | G3323L100 | FABRINET | 6.614 | 4,94 M EUR | 0,52 % |
| SANM | US8010561020 | 801056102 | SANMINA CORPORATION | 15.110 | 3,66 M EUR | 0,38 % |
| MOD | US6078281002 | 607828100 | MODINE MFG CO | 11.756 | 3,43 M EUR | 0,36 % |
| AXSM | US05464T1043 | 05464T104 | AXSOME THERAPEUTICS, INC. | 14.595 | 3,39 M EUR | 0,36 % |
| ALKS | IE00B56GVS15 | G01767105 | ALKERMES PLC | 90.806 | 3,48 M EUR | 0,36 % |
| Country | Percentage % |
|---|---|
| USA | 91,07 % |
| Bermuda | 1,20 % |
| Kaimaninseln | 0,84 % |
| Canada | 0,74 % |
| Ireland | 0,68 % |
| United Kingdom and Northern Ireland | 0,53 % |
| Switzerland | 0,36 % |
| Monaco | 0,23 % |
| Singapore | 0,19 % |
| Other | 2,10 % |
| Sector | Percentage % |
|---|---|
| Technology | 18,21 % |
| Industrials | 17,58 % |
| Healthcare | 16,65 % |
| Financial Services | 16,60 % |
| Consumer Cyclical | 10,06 % |
| Energy | 4,27 % |
| Real Estate | 4,26 % |
| Basic Materials | 3,85 % |
| Consumer Defensive | 3,76 % |
| Communication Services | 2,62 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 9,15 % |
| Biotechnology | 7,11 % |
| Hardware, Equipment & Parts | 3,56 % |
| Engineering & Construction | 3,43 % |
| Semiconductors | 3,17 % |
| Software - Application | 3,05 % |
| Industrial - Machinery | 2,65 % |
| Communication Equipment | 2,46 % |
| Electrical Equipment & Parts | 2,39 % |
| Other | 2,10 % |
| Currency | Percentage % |
|---|---|
| USD | 90,35 % |
| EUR | 8,02 % |
| CAD | 0,35 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,20 USD |
| 23.12.2025 | 0,25 USD |
| 24.09.2025 | 0,27 USD |
| 24.06.2025 | 0,19 USD |
| 25.03.2025 | 0,18 USD |
| 23.12.2024 | 0,44 USD |
| 24.09.2024 | 0,12 USD |
| 24.06.2024 | 0,23 USD |
| 22.03.2024 | 0,20 USD |
| 26.12.2023 | 0,31 USD |
| Name | Symbol |
|---|---|
| NYSE | GSSC |