All ETFs

APDSX

ETF

APDSX · UNKNOWN · 57 holdings

$36.76

▲ $1.51 (4.28%)

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 APDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.5%
HHI Score: 212.37
Top Sector: Technology (30.323253%)

Performance

Moderate (33.5%) ↗ Recovering

▲ 4.20%

▼ -0.41%

▲ 1.18%

▼ -0.97%

YTD

▲ 2.54%

▲ 26.37%

▲ 16.85%

Positive 1W (+4.2%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

31.82% Balanced

Diversified Concentrated

The top 10 holdings represent 31.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASND

▲ 4.85%

GWRE

▼ -8.52%

LSCC

▲ 0.48%

MTSI

▲ 0.92%

HALO

▲ 2.71%

TWST

▼ -2.50%

SPXC

▲ 2.23%

AIT

▲ 2.03%

VCYT

▼ -3.37%

Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Technology

30.32%

Healthcare

27.80%

Industrials

14.22%

Consumer Cyclical

5.77%

Consumer Defensive

2.10%

Real Estate

1.42%

Financial Services

1.41%

Top 10 Holdings

31.82% of fund

ASND Ascendis Pharma A/S

5.65%

GWRE Guidewire Software, Inc.

4.54%

LSCC Lattice Semiconductor Corp.

3.83%

MTSI MACOM Technology Solutions Holdings, Inc.

2.92%

HALO Halozyme Therapeutics, Inc.

2.68%

TWST Twist Bioscience Corp.

2.59%

SPXC SPX Technologies, Inc.

2.58%

Flex Ltd. Flex Ltd.

2.42%

AIT Applied Industrial Technologies, Inc.

2.31%

VCYT Veracyte, Inc.

2.29%

Other positions

3.95%

All Holdings (57)

Top 10: 31.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASND	Ascendis Pharma A/S	5.65%	396,761	61.84 M
2	GWRE	Guidewire Software, Inc.	4.54%	265,457	49.74 M
3	LSCC	Lattice Semiconductor Corp.	3.83%	800,092	41.96 M
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.92%	318,545	31.98 M
5	HALO	Halozyme Therapeutics, Inc.	2.68%	460,571	29.39 M
6	TWST	Twist Bioscience Corp.	2.59%	723,040	28.39 M
7	SPXC	SPX Technologies, Inc.	2.58%	219,320	28.24 M
8	Flex Ltd.	Flex Ltd.	2.42%	801,343	26.51 M
9	AIT	Applied Industrial Technologies, Inc.	2.31%	112,119	25.26 M
10	VCYT	Veracyte, Inc.	2.29%	845,638	25.07 M
11	INTA	Intapp, Inc.	2.28%	427,241	24.94 M
12	IRTC	iRhythm Technologies, Inc.	2.19%	229,086	23.98 M
13	PCOR	Procore Technologies, Inc.	2.17%	360,651	23.81 M
14	COCO	Vita Coco Co., Inc. (The)	2.10%	751,469	23.03 M
15	CWAN	Clearwater Analytics Holdings, Inc.	2.01%	822,018	22.03 M
16	CCC	CCC Intelligent Solutions Holdings, Inc.	1.97%	2.39 M	21.60 M
17	NOVTU	Novanta, Inc.	1.97%	168,300	21.52 M
18	VSEC	VSE Corp.	1.88%	171,584	20.59 M
19	RGEN	Repligen Corp.	1.86%	160,324	20.40 M
20	GTLB	Gitlab, Inc.	1.85%	431,777	20.29 M
21	WK	Workiva, Inc.	1.83%	264,397	20.07 M
22	MOD	Modine Manufacturing Co.	1.83%	260,991	20.03 M
23	Stevanato Group SpA	Stevanato Group SpA	1.83%	979,635	20.00 M
24	PEN	Penumbra, Inc.	1.80%	73,558	19.67 M
25	INSM	Insmed, Inc.	1.75%	251,799	19.21 M
26	BFAM	Bright Horizons Family Solutions, Inc.	1.66%	143,068	18.18 M
27	JBT Marel Corp.	JBT Marel Corp.	1.66%	148,472	18.14 M
28	SAIA	Saia, Inc.	1.64%	51,400	17.96 M
29	CFLT	Confluent, Inc.	1.52%	708,565	16.61 M
30	LNTH	Lantheus Holdings, Inc.	1.51%	169,516	16.54 M
31	CROX	Crocs, Inc.	1.43%	147,633	15.68 M
32	CIGI	Colliers International Group, Inc.	1.42%	128,508	15.59 M
33	HLNE	Hamilton Lane, Inc.	1.41%	103,823	15.44 M
34	SharkNinja, Inc.	SharkNinja, Inc.	1.34%	175,701	14.66 M
35	Elastic NV	Elastic NV	1.31%	160,653	14.31 M
36	HQY	HealthEquity, Inc.	1.30%	160,750	14.21 M
37	INSP	Inspire Medical Systems, Inc.	1.28%	87,773	13.98 M
38	FTAI Aviation Ltd.	FTAI Aviation Ltd.	1.24%	122,024	13.55 M
39	PRCT	PROCEPT BioRobotics Corp.	1.18%	221,458	12.90 M
40	Aris Water Solutions	Aris Water Solutions, Inc.	1.12%	384,405	12.32 M
41	PSN	Parsons Corp.	1.09%	200,980	11.90 M
42	KTOS	Kratos Defense & Security Solutions, Inc.	1.06%	390,801	11.60 M
43	FLS	Flowserve Corp.	1.03%	230,864	11.28 M
44	Installed Building P	Installed Building Products, Inc.	1.01%	64,518	11.06 M
45	FRSH	Freshworks, Inc.	0.96%	748,182	10.56 M
46	S	SentinelOne, Inc.	0.96%	579,746	10.54 M
47	TREX	Trex Co., Inc.	0.96%	181,350	10.54 M
48	SITE	SiteOne Landscape Supply, Inc.	0.94%	84,996	10.32 M
49	SG	Sweetgreen, Inc.	0.84%	369,704	9.25 M
50	TTAN	ServiceTitan, Inc.	0.83%	95,330	9.07 M
51	LOAR	Loar Holdings, Inc.	0.73%	112,657	7.96 M
52	ITGR	Integer Holdings Corp.	0.73%	67,407	7.95 M
53	ALAB	Astera Labs, Inc.	0.67%	122,430	7.31 M
54	Smith Douglas Homes	Smith Douglas Homes Corp.	0.58%	323,814	6.32 M
55	IOVA	Iovance Biotherapeutics, Inc.	0.54%	1.76 M	5.86 M
56	Birkenstock Holding	Birkenstock Holding plc	0.52%	123,098	5.64 M
57	CRL	Charles River Laboratories International, Inc.	0.45%	32,930	4.96 M

Showing top 10 of 57 holdings · Listed: 96.05% · 3.95% in other positions

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