All ETFs

AGSCX

ETF

AGSCX · UNKNOWN · 94 holdings

$6.71

▲ $0.22 (3.39%)

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 AGSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 153.65
Top Sector: Technology (27.580552%)

Performance

Moderate (33.0%) ↗ Accelerating

▲ 6.00%

▲ 3.71%

▼ -2.04%

▲ 1.05%

YTD

▼ -2.04%

▲ 41.86%

▲ 23.57%

1W return (+6.0%) exceeds 1M (+3.71%) — momentum is building

Price History

Concentration Risk

25.88% Balanced

Diversified Concentrated

The top 10 holdings represent 25.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBC

▲ 2.77%

WGS

▼ -5.23%

QTWO

▼ -4.48%

GTES

▲ 3.53%

ALAB

▲ 0.66%

JOBY

▼ -1.47%

TPC

▲ 2.15%

IDCC

▲ 1.52%

PLNT

▼ -1.84%

Weighted avg. of top holdings ▼ -0.31%

Sector Allocation

Technology

27.58%

Healthcare

18.04%

Industrials

14.72%

Consumer Cyclical

9.02%

Manufacturing

5.53%

Services

5.48%

Financial Services

3.38%

Communication Services

2.35%

Consumer Defensive

2.31%

Retail Trade

1.09%

Utilities

0.49%

Energy

0.41%

Basic Materials

0.14%

Top 10 Holdings

25.88% of fund

RBC RBC Bearings Inc

3.12%

WGS GeneDx Holdings Corp

2.99%

QTWO Q2 Holdings Inc

2.95%

GTES Gates Industrial Corp PLC

2.90%

ALAB Astera Labs Inc

2.61%

JOBY Joby Aviation Inc

2.54%

TPC Tutor Perini Corp

2.34%

IDCC InterDigital Inc

2.23%

BBD/B Bombardier Inc

2.20%

PLNT Planet Fitness Inc

2.01%

Other positions

0.60%

All Holdings (94)

Top 10: 25.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings Inc	3.12%	15,502	6.00 M
2	WGS	GeneDx Holdings Corp	2.99%	56,542	5.76 M
3	QTWO	Q2 Holdings Inc	2.95%	69,966	5.68 M
4	GTES	Gates Industrial Corp PLC	2.90%	225,037	5.58 M
5	ALAB	Astera Labs Inc	2.61%	36,765	5.03 M
6	JOBY	Joby Aviation Inc	2.54%	293,469	4.89 M
7	TPC	Tutor Perini Corp	2.34%	93,854	4.52 M
8	IDCC	InterDigital Inc	2.23%	16,625	4.29 M
9	BBD/B	Bombardier Inc	2.20%	36,433	4.25 M
10	PLNT	Planet Fitness Inc	2.01%	35,563	3.88 M
11	CSW	CSW Industrials Inc	2.01%	14,932	3.87 M
12	AKRO	Akero Therapeutics Inc	1.86%	73,216	3.58 M
13	CYBR	CyberArk Software Ltd	1.83%	8,557	3.52 M
14	NUVL	Nuvalent Inc	1.82%	44,863	3.52 M
15	GWRE	Guidewire Software Inc	1.79%	15,278	3.46 M
16	VERX	Vertex Inc	1.71%	99,144	3.29 M
17	INSM	Insmed Inc	1.68%	30,181	3.24 M
18	OLED	Universal Display Corp	1.64%	21,944	3.17 M
19	ATZ	Aritzia Inc	1.64%	58,895	3.16 M
20	FN	Fabrinet	1.60%	9,551	3.09 M
21	SHAK	Shake Shack Inc	1.60%	25,646	3.09 M
22	ENVX	Enovix Corp	1.51%	216,498	2.90 M
23	NBIS	Nebius Group NV	1.47%	51,923	2.83 M
24	TECH	Bio-Techne Corp	1.43%	50,403	2.76 M
25	GH	Guardant Health Inc	1.33%	62,394	2.56 M
26	BLKB	Blackbaud Inc	1.31%	37,550	2.53 M
27	RMBS	Rambus Inc	1.25%	32,527	2.40 M
28	ACIW	ACI Worldwide Inc	1.25%	56,429	2.40 M
29	ADPT	Adaptive Biotechnologies Corp	1.22%	230,283	2.36 M
30	SPSC	SPS Commerce Inc	1.21%	21,442	2.33 M
31	RVMD	Revolution Medicines Inc	1.21%	62,620	2.33 M
32	FTAI	FTAI Aviation Ltd	1.13%	15,834	2.18 M
33	VRNS	Varonis Systems Inc	1.12%	38,804	2.17 M
34	CAKE	Cheesecake Factory Inc/The	1.12%	33,716	2.15 M
35	MLTX	MoonLake Immunotherapeutics	1.11%	42,306	2.13 M
36	PTLO	Portillo's Inc	1.09%	210,032	2.09 M
37	WING	Wingstop Inc	1.08%	5,530	2.09 M
38	GLXY	Galaxy Digital Inc	1.08%	73,363	2.08 M
39	RGEN	Repligen Corp	1.08%	17,791	2.08 M
40	NTRA	Natera Inc	1.07%	15,382	2.06 M
41	DUOL	Duolingo Inc	1.06%	5,904	2.05 M
42	WIX	Wix.com Ltd	1.04%	14,804	2.01 M
43	IRTC	iRhythm Technologies Inc	1.04%	14,308	2.01 M
44	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CLASS B SHARES	0.99%	91	1.91 M
45	ABSI	Absci Corp	0.98%	664,714	1.88 M
46	CWAN	Clearwater Analytics Holdings	0.96%	91,679	1.86 M
47	CYRX	CryoPort Inc	0.96%	253,082	1.86 M
48	UTI	Universal Technical Institute	0.94%	56,034	1.81 M
49	ODD	Oddity Tech Ltd	0.93%	25,636	1.80 M
50	LOAR	Loar Holdings Inc	0.93%	24,287	1.80 M
51	TWST	Twist Bioscience Corp	0.91%	52,305	1.76 M
52	NCNO	nCino Inc	0.89%	61,433	1.72 M
53	ROAD	Construction Partners Inc	0.89%	16,934	1.71 M
54	KRUS	Kura Sushi USA Inc	0.88%	19,390	1.70 M
55	RDDT	Reddit Inc	0.88%	10,583	1.70 M
56	FBRX	Forte Biosciences Inc	0.82%	157,755	1.57 M
57	BJ	BJ's Wholesale Club Holdings I	0.81%	14,769	1.56 M
58	BL	BlackLine Inc	0.80%	28,617	1.54 M
59	CDNA	CareDx Inc	0.79%	123,918	1.52 M
60	GKOS	Glaukos Corp	0.72%	16,076	1.38 M
61	MOD	Modine Manufacturing Co	0.69%	9,856	1.33 M
62	MKTX	MarketAxess Holdings Inc	0.68%	6,395	1.31 M
63	ABVX	Abivax SA	0.65%	17,518	1.26 M
64	MANH	Manhattan Associates Inc	0.65%	5,712	1.25 M
65	SLNO	Soleno Therapeutics Inc	0.63%	14,002	1.21 M
66	TEM	Tempus AI Inc	0.62%	21,161	1.20 M
67	VSCO	Victoria's Secret & Co	0.61%	62,119	1.17 M
68	MC	Moelis & Co	0.60%	16,610	1.17 M
69	XMTR	Xometry Inc	0.57%	34,095	1.10 M
70	CELH	Celsius Holdings Inc	0.56%	23,944	1.09 M
71	HLNE	Hamilton Lane Inc	0.55%	6,971	1.06 M
72	LTH	Life Time Group Holdings Inc	0.52%	34,655	995,291.6
73	ANF	Abercrombie & Fitch Co	0.52%	10,345	993,326.9
74	CNTA	Centessa Pharmaceuticals PLC	0.49%	55,271	949,003.07
75	IDA	IDACORP Inc	0.49%	7,478	937,217.74
76	UPST	Upstart Holdings Inc	0.46%	10,962	896,033.88
77	TMDX	TransMedics Group Inc	0.45%	7,370	876,808.9
78	CWST	Casella Waste Systems Inc	0.43%	7,687	835,807.51
79	MGY	Magnolia Oil & Gas Corp	0.41%	33,135	789,275.7
80	HCAT	Health Catalyst Inc	0.31%	164,541	600,574.65
81	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	0.29%	11.11 M	556,962.06
82	TXG	10X Genomics Inc	0.27%	38,365	516,009.25
83	PAR	PAR Technology Corp	0.25%	8,078	490,980.84
84	NEOG	Neogen Corp	0.22%	92,459	429,934.35
85	CERT	Certara Inc	0.21%	40,846	401,924.64
86	MXCT	MaxCyte Inc	0.20%	188,744	388,812.64
87	KLC	KinderCare Learning Cos Inc	0.18%	36,339	349,217.79
88	CELC	Celcuity Inc	0.17%	8,249	323,072.09
89	BCPC	Balchem Corp	0.14%	1,712	261,028.64
90	NAMS	Newamsterdam Pharma Co NV	0.13%	11,164	243,486.84
91	FUSN	FUSION PHARMACEUTICALS INC	0.05%	87,642	99,911.88
92	KRMN	Karman Holdings Inc	0.03%	1,033	53,406.1
93	MRTX	MIRATI THERAPEUTICS INC	0.01%	14,432	16,741.12
94	TOLERO DCR	TOLERO DCR	0.00%	174,782	0.0