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AGCSX

ETF

AGCSX · UNKNOWN · 136 holdings

$22.04

▲ $0.92 (4.36%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AGCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.9%
HHI Score: 88.60
Top Sector: Technology (14.829482%)

Performance

Moderate (30.9%) ↗ Accelerating

▲ 4.68%

▲ 2.36%

▲ 5.43%

▲ 3.90%

YTD

▲ 6.60%

▲ 41.41%

▲ 34.45%

1W return (+4.68%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

14.70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MDA

▲ 4.97%

ATI

▲ 3.80%

▼ -1.08%

Weighted avg. of top holdings ▲ 2.77%

Sector Allocation

Technology

14.83%

Industrials

12.24%

Financial Services

9.05%

Consumer Cyclical

7.43%

Healthcare

5.17%

Consumer Defensive

3.37%

Basic Materials

2.93%

Real Estate

1.76%

Communication Services

1.14%

Energy

0.74%

Services

0.55%

Utilities

0.49%

Top 10 Holdings

14.70% of fund

AG1 Auto1 Group SE

1.90%

LUG Lundin Gold Inc

1.64%

ATZ Aritzia Inc

1.61%

ATRL AtkinsRealis Group Inc

1.55%

MDA MDA Space Ltd

1.54%

BPE BPER Banca SPA

1.45%

ATI ATI Inc

1.28%

8136 Sanrio Co Ltd

1.28%

7936 Asics Corp

1.23%

TE Technip Energies NV

1.22%

Other positions

0.96%

All Holdings (136)

Top 10: 14.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AG1	Auto1 Group SE	1.90%	51,025	1.73 M
2	LUG	Lundin Gold Inc	1.64%	24,208	1.49 M
3	ATZ	Aritzia Inc	1.61%	24,488	1.47 M
4	ATRL	AtkinsRealis Group Inc	1.55%	20,448	1.41 M
5	MDA	MDA Space Ltd	1.54%	43,369	1.40 M
6	BPE	BPER Banca SPA	1.45%	126,540	1.31 M
7	ATI	ATI Inc	1.28%	15,051	1.17 M
8	8136	Sanrio Co Ltd	1.28%	22,400	1.16 M
9	7936	Asics Corp	1.23%	41,500	1.12 M
10	TE	Technip Energies NV	1.22%	24,061	1.11 M
11	CRS	Carpenter Technology Corp	1.21%	4,558	1.10 M
12	TBBK	Bancorp Inc/The	1.20%	14,258	1.09 M
13	PATK	Patrick Industries Inc	1.19%	9,632	1.08 M
14	MWA	Mueller Water Products Inc	1.17%	40,491	1.07 M
15	CSH-U	Chartwell Retirement Residences	1.17%	79,004	1.07 M
16	MGNI	Magnite Inc	1.14%	39,768	1.03 M
17	ROAD	Construction Partners Inc	1.12%	8,493	1.02 M
18	7167	Mebuki Financial Group Inc	1.10%	162,700	1.00 M
19	AHR	American Healthcare REIT Inc	1.09%	23,201	992,770.79
20	SPIE	SPIE SA	1.08%	17,767	984,743.58
21	WTFC	Wintrust Financial Corp	1.06%	7,001	961,167.29
22	DIRR3	Direcional Engenharia SA	1.06%	335,700	960,938.43
23	SNEX	StoneX Group Inc	1.05%	9,295	949,670.15
24	STRL	Sterling Infrastructure Inc	1.04%	3,408	949,230.24
25	HURN	Huron Consulting Group Inc	1.04%	6,872	941,189.12
26	VITL	Vital Farms Inc	1.03%	18,298	934,844.82
27	VNT	Ventia Services Group Pty Ltd	1.02%	260,490	925,486.95
28	KVYO	Klaviyo Inc	1.02%	28,481	923,923.64
29	ZIP	Zip Co Ltd	1.01%	333,544	919,240.99
30	EFN	Element Fleet Management Corp	1.01%	34,405	916,898.82
31	CVSA	Adtalem Global Education Inc	1.00%	6,970	912,721.5
32	RSGN	R&S Group Holding AG	1.00%	19,723	907,121.46
33	CS	Capstone Copper Corp	1.00%	126,832	906,899.36
34	GDS	GDS Holdings Ltd	0.98%	25,673	887,258.88
35	CRDO	Credo Technology Group Holding Ltd	0.96%	7,105	874,305.78
36	EHC	Encompass Health Corp	0.95%	7,116	866,444.16
37	BEI-U	Boardwalk Real Estate Investment Trust	0.95%	16,894	866,258.04
38	5344	Maruwa Co Ltd/Aichi	0.92%	3,100	836,474.4
39	003230	Samyang Foods Co Ltd	0.92%	744	833,063.82
40	EXTR	Extreme Networks Inc	0.91%	38,868	830,997.84
41	BJ	BJ's Wholesale Club Holdings Inc	0.91%	8,451	825,493.68
42	MIR	Mirion Technologies Inc	0.90%	40,030	820,615.0
43	OLLI	Ollie's Bargain Outlet Holdings Inc	0.90%	6,465	820,020.6
44	5805	SWCC Corp	0.89%	14,700	812,624.59
45	EYE	National Vision Holdings Inc	0.89%	35,350	810,929.0
46	4751	CyberAgent Inc	0.89%	67,000	810,115.78
47	R3NK	RENK Group AG	0.89%	11,027	805,372.5
48	SUBC	Subsea 7 SA	0.88%	38,053	795,931.98
49	JBH	JB Hi-Fi Ltd	0.87%	10,398	795,133.87
50	GTT	Gaztransport Et Technigaz SA	0.87%	4,257	794,497.07
51	ESI	Element Solutions Inc	0.85%	30,050	772,886.0
52	7453	Ryohin Keikaku Co Ltd	0.84%	35,400	761,364.62
53	SBMO	SBM Offshore NV	0.82%	27,201	743,660.03
54	8953	Japan Metropolitan Fund Invest	0.78%	936	712,523.32
55	PIPR	Piper Sandler Cos	0.78%	2,132	711,640.28
56	TOL	Toll Brothers Inc	0.77%	5,063	703,757.0
57	MOD	Modine Manufacturing Co	0.77%	5,162	702,703.06
58	ADMA	ADMA Biologics Inc	0.77%	40,585	700,497.1
59	CAR	CAR Group Ltd	0.77%	26,452	697,749.58
60	DIE	D'ieteren Group	0.73%	3,078	667,001.42
61	HAYW	Hayward Holdings Inc	0.73%	41,075	660,486.0
62	BOW	Bowhead Specialty Holdings Inc	0.72%	21,200	658,472.0
63	GENTERA*	Gentera SAB de CV	0.72%	265,158	650,091.35
64	NAM	Nippon Life India Asset Management Ltd	0.71%	72,700	647,098.14
65	SXT	Sensient Technologies Corp	0.70%	5,613	636,850.98
66	MAXHEALT	Max Healthcare Institute Ltd	0.70%	48,489	634,873.45
67	EVD	CTS Eventim AG & Co KGaA	0.69%	6,668	625,050.31
68	TRNO	Terreno Realty Corp	0.67%	10,526	608,087.02
69	MRX	Marex Group PLC	0.66%	16,992	600,837.12
70	OPLN	OPENLANE Inc	0.66%	20,663	597,573.96
71	PEPL	Prestige Estates Projects Ltd	0.65%	33,275	589,743.43
72	FTT	Finning International Inc	0.65%	14,174	587,663.42
73	WEIR	Weir Group PLC/The	0.63%	17,157	571,395.88
74	VU	VusionGroup	0.63%	2,270	569,765.68
75	W	Wayfair Inc	0.61%	7,458	556,366.8
76	SLAB	Silicon Laboratories Inc	0.61%	4,129	554,731.15
77	BBOX	Tritax Big Box REIT PLC	0.61%	293,862	551,912.72
78	780	Tongcheng Travel Holdings Ltd	0.60%	193,600	547,731.54
79	RDNT	RadNet Inc	0.60%	7,538	540,926.88
80	GWRE	Guidewire Software Inc	0.57%	2,392	519,111.84
81	SITM	SiTime Corp	0.57%	2,125	513,548.75
82	DAVE	Dave Inc	0.56%	2,386	508,742.92
83	CARG	Cargurus Inc	0.55%	14,436	499,485.6
84	FOUR	Shift4 Payments Inc	0.55%	5,514	498,631.02
85	WRBY	Warby Parker Inc	0.55%	18,937	496,149.4
86	ASIC	Ategrity Specialty Holdings LLC	0.54%	21,735	492,080.4
87	PCTY	Paylocity Holding Corp	0.54%	2,739	490,910.97
88	CCB	Coastal Financial Corp/WA	0.54%	4,269	488,800.5
89	LSCC	Lattice Semiconductor Corp	0.53%	7,210	478,599.8
90	CLH	Clean Harbors Inc	0.53%	1,975	478,364.75
91	LFUS	Littelfuse Inc	0.53%	1,838	477,567.54
92	MTSI	MACOM Technology Solutions Holdings Inc	0.52%	3,703	474,539.45
93	3391	Tsuruha Holdings Inc	0.52%	30,500	470,550.75
94	3998	Bosideng International Holdings Ltd	0.51%	802,000	464,179.25
95	2768	Sojitz Corp	0.51%	17,600	463,648.26
96	HLNE	Hamilton Lane Inc	0.50%	2,961	457,000.74
97	LTH	Life Time Group Holdings Inc	0.50%	16,192	452,080.64
98	NTRA	Natera Inc	0.50%	2,681	451,078.25
99	HXL	Hexcel Corp	0.50%	7,126	450,006.9
100	HNGE	Hinge Health Inc	0.49%	7,986	447,854.88
101	NVMI	Nova Ltd	0.49%	1,698	447,151.32
102	ETOR	Etoro Group Ltd	0.49%	10,049	446,175.6
103	HCI	HCI Group Inc	0.49%	2,666	444,448.86
104	KNF	Knife River Corp	0.49%	5,470	443,070.0
105	BIPC	Brookfield Infrastructure Corp	0.49%	10,977	441,494.94
106	MULT3	Multiplan Empreendimentos Imobiliarios SA	0.48%	85,500	439,023.58
107	SUN	Sulzer AG	0.48%	2,338	438,127.75
108	AMBER	Amber Enterprises India Ltd	0.48%	5,312	437,502.15
109	PLNT	Planet Fitness Inc	0.48%	4,160	435,968.0
110	TREX	Trex Co Inc	0.48%	7,066	435,477.58
111	TORXF	Torex Gold Resources Inc	0.45%	12,364	412,418.42
112	PEGA	Pegasystems Inc	0.45%	7,585	411,182.85
113	ESTC	Elastic NV	0.45%	4,829	410,754.74
114	UFPT	UFP Technologies Inc	0.45%	1,936	406,869.76
115	ACX	Acerinox SA	0.45%	32,854	405,345.37
116	QTWO	Q2 Holdings Inc	0.44%	5,088	400,578.24
117	VRRM	Verra Mobility Corp	0.44%	16,113	400,408.05
118	TTAM	Titan America SA	0.43%	25,406	394,047.06
119	GMED	Globus Medical Inc	0.43%	6,304	386,246.08
120	ITGR	Integer Holdings Corp	0.39%	3,281	353,921.47
121	OS	Onestream Inc	0.35%	15,394	320,041.26
122	SCHA	Schwab US Small-Cap ETF	0.35%	11,718	320,018.58
123	SCHC	Schwab International Small-Cap Equity ETF	0.35%	7,122	315,148.5
124	ELF	elf Beauty Inc	0.28%	2,013	251,625.0
125	HER	Hera SpA	0.27%	56,051	240,915.22
126	FTK	flatexDEGIRO AG	0.26%	7,060	233,598.13
127	CHEF	Chefs' Warehouse Inc/The	0.25%	3,618	228,440.52
128	FLY	Firefly Aerospace Inc	0.25%	4,964	225,216.68
129	6268	Nabtesco Corp	0.25%	10,600	222,911.42
130	LIF	Life360 Inc	0.24%	2,392	216,344.44
131	MIAX	Miami International Holdings Inc	0.22%	5,423	203,796.34
132	BLSH	Bullish	0.08%	1,288	76,030.64
133	PLMR	Palomar Holdings Inc	0.06%	450	55,359.0
134	HQY	HealthEquity Inc	0.05%	509	45,468.97
135	SLDE	Slide Insurance Holdings Inc	0.04%	2,663	35,630.94
136	POWI	Power Integrations Inc	0.01%	277	12,492.7

Showing top 10 of 136 holdings · Listed: 99.04% · 0.96% in other positions

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