All ETFs

APGRX

ETF

APGRX · UNKNOWN · 167 holdings

$23.47

▲ $1.03 (4.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About APGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 89.21
Top Sector: Industrials (28.592751%)

Performance

Moderate (30.9%) ↗ Accelerating

▲ 5.47%

▲ 4.30%

▲ 5.19%

▲ 6.14%

YTD

▲ 6.76%

▲ 43.50%

▲ 45.45%

1W return (+5.47%) exceeds 1M (+4.3%) — momentum is building

Price History

Concentration Risk

17.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 4.77%

IESC

▲ 3.25%

▲ 1.38%

ANET

▼ -0.84%

KLAC

▲ 3.35%

GFI

▲ 1.27%

LPLA

▲ 1.25%

Weighted avg. of top holdings ▲ 2.67%

Sector Allocation

Industrials

28.59%

Technology

25.67%

Financial Services

15.23%

Healthcare

7.20%

Consumer Cyclical

7.04%

Basic Materials

2.91%

Communication Services

1.63%

Consumer Defensive

1.22%

Energy

1.13%

Utilities

0.64%

Real Estate

0.47%

Top 10 Holdings

17.83% of fund

FIX Comfort Systems USA Inc.

4.09%

IESC IES Holdings Inc.

2.10%

FN Fabrinet

1.90%

Prysmian S.p.A. Prysmian S.p.A.

1.75%

FTAI Aviation Ltd FTAI Aviation Ltd

1.62%

ANET Arista Networks Inc

1.42%

Cyberark Software Lt Cyberark Software Ltd.

1.37%

KLAC KLA Corp.

1.30%

GFI Gold Fields Ltd

1.17%

LPLA LPL Financial Holdings Inc.

1.11%

Other positions

0.49%

All Holdings (167)

Top 10: 17.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc.	4.09%	3,500	4.00 M
2	IESC	IES Holdings Inc.	2.10%	5,400	2.05 M
3	FN	Fabrinet	1.90%	3,800	1.86 M
4	Prysmian S.p.A.	Prysmian S.p.A.	1.75%	14,400	1.72 M
5	FTAI Aviation Ltd	FTAI Aviation Ltd	1.62%	5,800	1.58 M
6	ANET	Arista Networks Inc	1.42%	9,800	1.39 M
7	Cyberark Software Lt	Cyberark Software Ltd.	1.37%	3,100	1.34 M
8	KLAC	KLA Corp.	1.30%	890	1.27 M
9	GFI	Gold Fields Ltd	1.17%	22,750	1.14 M
10	LPLA	LPL Financial Holdings Inc.	1.11%	2,990	1.09 M
11	PEN	Penumbra Inc.	1.10%	3,000	1.07 M
12	RJF	Raymond James Financial Inc.	1.09%	6,450	1.07 M
13	MLI	Mueller Industries Inc.	1.09%	7,800	1.06 M
14	MEDP	Medpace Holdings Inc.	1.07%	1,800	1.05 M
15	WCC	Wesco International, Inc.	1.07%	3,600	1.04 M
16	CAMT	Camtek Limited	1.06%	7,050	1.03 M
17	APLD	Applied Digital Corp	1.05%	30,350	1.03 M
18	DSCSY	DISCO Corp.	1.01%	23,050	984,465.5
19	FIGR	Figure Technology Solutions Inc.	1.01%	17,300	984,024.0
20	BWXT	BWX Technologies Inc.	0.99%	4,700	965,521.0
21	IBKR	Interactive Brokers Group Inc	0.95%	12,400	928,512.0
22	CW	Curtiss-Wright Corp.	0.94%	1,400	919,366.0
23	AXON	Axon Enterprise Inc	0.93%	1,875	906,712.5
24	NVMI	Nova Ltd	0.93%	1,980	906,523.2
25	ASMIY	ASM International N.V.	0.92%	1,070	894,830.3
26	ATEYY	Advantest Corp.	0.91%	5,400	893,322.0
27	PRYMY	Prysmian S.p.A.	0.91%	15,000	890,250.0
28	WWD	Woodward Inc.	0.89%	2,750	874,060.0
29	IR	Ingersoll Rand Inc	0.85%	9,700	835,073.0
30	KKR	KKR & Co Inc.	0.84%	7,200	822,672.0
31	ARX	Accelerant Holdings	0.83%	59,300	810,038.0
32	SNEX	StoneX Group Inc	0.83%	7,200	808,272.0
33	DBOEY	Deutsche Boerse AG	0.80%	31,000	782,750.0
34	MOD	Modine Manufacturing Co.	0.78%	4,150	766,339.0
35	MPWR	Monolithic Power Systems Inc.	0.75%	650	730,697.5
36	CASY	Casey'S General Stores Inc.	0.74%	1,200	727,800.0
37	ZETA	Zeta Global Holdings Corp	0.73%	38,350	712,543.0
38	CNM	Core & Main Inc	0.73%	13,300	709,688.0
39	CLS	Celestica Inc.	0.70%	2,450	688,425.5
40	LAD	Lithia Motors Incorporated	0.69%	2,100	679,224.0
41	CECO	CECO Environmental Corp.	0.67%	9,700	654,071.0
42	HLI	Houlihan Lokey Inc.	0.66%	3,850	648,032.0
43	XMTR	Xometry Inc	0.65%	11,050	631,286.5
44	APG	API Group Corp	0.64%	15,150	629,785.5
45	PAM	Pampa Energia SA	0.64%	7,200	623,808.0
46	QLYS	Qualys Inc	0.63%	4,700	619,930.0
47	SAIA	Saia Inc	0.63%	1,840	616,160.8
48	TYL	Tyler Technologies Inc.	0.62%	1,650	609,510.0
49	BLD	Topbuild Corporation	0.62%	1,300	608,465.0
50	PRIM	Primoris Services Corp.	0.62%	4,100	607,825.0
51	SF	Stifel Financial Corporation	0.62%	4,900	604,170.0
52	ITT	ITT Inc	0.62%	3,300	601,590.0
53	FELE	Franklin Electric Co Inc	0.61%	6,000	597,720.0
54	DGII	Digi International Inc.	0.60%	13,700	590,059.0
55	INSM	Insmed Inc	0.60%	3,750	588,262.5
56	GMED	Globus Med Inc	0.59%	6,400	580,352.0
57	ASCCY	Asics Corp	0.59%	24,000	576,360.0
58	NPSNY	Naspers Limited	0.58%	46,000	569,940.0
59	FUTU	Futu Holdings Ltd.	0.58%	3,500	568,995.0
60	SPXC	SPX Technologies, Inc.	0.58%	2,700	562,707.0
61	BROS	Dutch Bros Inc	0.57%	10,300	560,217.0
62	DLO	DLocal Limited	0.57%	41,500	558,590.0
63	KRYS	Krystal Biotech Inc	0.57%	2,000	558,480.0
64	TDY	Teledyne Technologies Inc	0.57%	900	558,270.0
65	SYBT	Stock Yards Bancorp Inc.	0.56%	8,100	548,289.0
66	GENI	Genius Sports Ltd.	0.56%	62,700	545,490.0
67	DSDVY	DSV AS	0.55%	3,850	539,462.0
68	DY	Dycom Industries, Inc.	0.55%	1,476	537,839.64
69	PFGC	Performance Food Group Co.	0.55%	5,630	537,383.5
70	MTZ	Mastec, Inc.	0.54%	2,200	529,056.0
71	Ashtead Group PLC	Ashtead Group PLC	0.53%	8,200	519,552.0
72	DDOG	Datadog Inc	0.53%	4,000	517,280.0
73	SRAD	Sportradar Group AG	0.53%	28,500	516,135.0
74	Life360 Inc.	Life360 Inc.	0.53%	9,000	515,610.0
75	TPL	Texas Pacific Land Corporation	0.51%	1,440	501,638.4
76	CFRUY	Compagnie Financiere Richemont Sa	0.51%	25,900	500,647.0
77	PHM	Pulte Group Inc	0.51%	4,000	500,360.0
78	RBC	RBC Bearings Inc	0.51%	1,000	499,670.0
79	SEZL	Sezzle Inc.	0.51%	7,900	499,596.0
80	USLM	United States Lime & Minerals Inc.	0.51%	4,125	497,186.25
81	PAX	Patria Investments Limited	0.51%	34,000	496,740.0
82	HWKN	Hawkins Inc	0.49%	3,700	481,925.0
83	Sse PLC	Sse PLC	0.49%	14,400	481,824.0
84	TTDKY	TDK Corp.	0.49%	37,500	480,000.0
85	ASR	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.49%	1,390	479,730.7
86	RDDT	Reddit Inc	0.49%	2,650	477,715.5
87	RSI	Rush Street Interactive Inc	0.49%	26,900	475,323.0
88	EXLS	ExlService Holdings Inc.	0.48%	12,100	473,715.0
89	IDCC	InterDigital, Inc.	0.48%	1,450	473,338.0
90	TMDX	TransMedics Group Inc.	0.48%	3,500	468,912.5
91	HLNE	Hamilton Lane Inc	0.48%	3,300	466,092.0
92	ROL	Rollins Inc	0.47%	7,300	462,382.0
93	CBRE	CBRE Group Inc.	0.47%	2,700	459,891.0
94	DORM	Dorman Products Inc.	0.47%	3,700	459,540.0
95	Fluidra SA	Fluidra SA	0.46%	15,600	453,750.89
96	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	9,750	449,572.5
97	PCTY	Paylocity Holding Corporation	0.46%	3,300	445,434.0
98	LITE	Lumentum Holdings Inc.	0.45%	1,125	440,820.0
99	PTC	PTC Inc	0.45%	2,800	437,164.0
100	SYF	Synchrony Financial	0.45%	6,000	435,780.0
101	SNX	TD Synnex Corp	0.44%	2,700	428,409.0
102	HEI	Heico Corp	0.43%	1,280	423,564.8
103	CIEN	Ciena Corporation	0.42%	1,650	415,486.5
104	RNR	Renaissancere Holdings Ltd.	0.42%	1,450	408,465.0
105	KGSPY	Kingspan Group PLC	0.42%	4,650	406,272.83
106	CAAP	Corporacion America Airports SA	0.41%	13,600	403,104.0
107	CWAN	Clearwater Analytics Holdings Inc	0.41%	16,700	402,303.0
108	FTNT	Fortinet Inc	0.41%	4,950	402,237.0
109	HASI	HA Sustainable Infrastructure Capital Inc	0.41%	11,550	397,435.5
110	MONOY	Monotaro CoLtd	0.41%	29,500	397,365.0
111	KFY	Korn Ferry	0.40%	5,700	395,979.0
112	GVDNY	Givaudan SA	0.40%	5,100	394,485.0
113	FCFS	Firstcash Holdings Inc	0.40%	2,300	392,150.0
114	TR	Tootsie Roll Industries Inc.	0.40%	10,300	390,164.0
115	SPSC	SPS Commerce Inc	0.40%	4,330	386,495.8
116	SEMR	SEMrush Holdings Inc.	0.40%	32,500	386,425.0
117	CUBI	Customers Bancorp, Inc.	0.39%	4,850	383,247.0
118	CPRT	Copart Inc	0.39%	9,400	381,452.0
119	GHM	Graham Corp	0.39%	5,450	381,064.0
120	CLH	Clean Harbors, Inc.	0.39%	1,450	376,869.5
121	RDNT	Radnet Inc	0.38%	5,350	375,035.0
122	Installed Building P	Installed Building Products Inc	0.38%	1,300	374,582.0
123	Piper Sandler Compan	Piper Sandler Companies	0.38%	1,060	367,131.0
124	CHYM	Chime Financial Inc.	0.37%	14,200	360,964.0
125	ARGX	Argenx SE	0.37%	425	357,212.5
126	ACIW	ACI Worldwide Inc	0.36%	8,150	353,384.0
127	KRMN	Karman Holdings Inc.	0.36%	3,350	347,730.0
128	OKTA	Okta Inc.	0.35%	4,100	346,368.0
129	ONB	Old National Bancorp	0.35%	14,150	345,684.5
130	RNG	Ringcentral Inc	0.35%	13,050	337,734.0
131	VEEV	Veeva Systems Inc	0.34%	1,650	336,468.0
132	EXP	Eagle Materials Inc.	0.34%	1,650	336,286.5
133	WAL	Western Alliance Bancorp	0.34%	3,700	329,855.0
134	HRI	Herc Holdings Inc	0.34%	2,300	329,682.0
135	TGS	Transportadora de Gas del Sur S.A.	0.34%	10,300	328,467.0
136	SMCI	Super Micro Computer Inc.	0.33%	11,250	327,487.5
137	DRS	Leonardo DRS Inc	0.33%	7,900	324,374.0
138	GTLS	Chart Industries Inc	0.33%	1,550	321,377.0
139	AXSM	Axsome Therapeutics Inc.	0.32%	1,700	313,225.0
140	CRDO	Credo Technology Group Holding Ltd	0.32%	2,500	313,200.0
141	LZAGY	Lonza Group AG	0.32%	4,600	311,098.0
142	EMBJ	Embraer S.A.	0.32%	4,200	308,532.0
143	NBIX	Neurocrine Biosciences Inc	0.31%	2,250	306,135.0
144	PAY	Paymentus Holdings Inc	0.30%	10,800	288,684.0
145	HCI	HCI Group, Inc.	0.29%	1,800	285,606.0
146	THR	Thermon Group Holdings Inc	0.29%	6,300	285,075.0
147	PAYC	Paycom Software Inc	0.29%	2,100	282,975.0
148	TTI	TETRA Technologies Inc.	0.28%	23,850	271,890.0
149	DOCN	DigitalOcean Holdings Inc	0.28%	4,900	270,725.0
150	DOCS	Doximity Inc	0.28%	7,200	269,784.0
151	NVT	NVent Electric PLC	0.28%	2,400	269,424.0
152	Hamilton Insurance G	Hamilton Insurance Group Ltd.	0.27%	9,600	266,400.0
153	KVYO	Klaviyo Inc	0.27%	11,850	263,188.5
154	OLLI	Ollies Bargain Outlet Holdings Inc.	0.27%	2,370	261,434.7
155	ESE	ESCO Technologies Inc.	0.26%	1,125	256,691.25
156	BL	Blackline Inc	0.26%	5,500	255,585.0
157	HGTY	Hagerty Inc	0.26%	20,100	253,461.0
158	RL	Ralph Lauren Corp.	0.25%	700	247,387.0
159	ENSG	Ensign Group Inc	0.25%	1,400	240,324.0
160	HIMS	Hims & Hers Health Inc	0.21%	7,750	209,947.5
161	LOAR	Loar Holdings Inc	0.21%	3,000	205,740.0
162	LTH	Life Time Group Holdings Inc	0.20%	6,750	196,897.5
163	VC	Visteon Corporation	0.19%	2,000	181,720.0
164	FNB	F N B Corp (Pennsylvania)	0.18%	10,100	177,255.0
165	EVVTY	Evolution AB	0.15%	2,300	149,063.0
166	FROG	JFrog Ltd	0.15%	2,650	145,220.0
167	HUBS	Hubspot Inc	0.13%	460	128,800.0

Showing top 10 of 167 holdings · Listed: 99.51% · 0.49% in other positions

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