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APSRX

ETF

APSRX · UNKNOWN · 76 holdings

$16.46

▲ $0.42 (2.62%)

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 APSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 168.66
Top Sector: Industrials (22.926077%)

Performance

Moderate (23.5%) ↗ Accelerating

▲ 2.37%

▲ 0.98%

▼ -4.26%

▼ -3.36%

YTD

▼ -3.64%

▲ 23.38%

▲ 17.63%

1W return (+2.37%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

26.68% Balanced

Diversified Concentrated

The top 10 holdings represent 26.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARGX

▼ -0.11%

INSM

▼ -3.00%

BWXT

▼ -0.31%

▲ 0.44%

▲ 0.14%

EME

▲ 0.25%

NBIX

▼ -2.09%

EXPE

▼ -0.94%

Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Industrials

22.93%

Technology

21.98%

Consumer Cyclical

16.74%

Healthcare

16.55%

Financial Services

8.05%

Consumer Defensive

1.92%

Energy

1.77%

Basic Materials

0.89%

Top 10 Holdings

26.68% of fund

ARGX Argenx SE

3.73%

INSM Insmed, Inc.

3.59%

BWXT BWX Technologies, Inc.

3.48%

CW Curtiss-Wright Corp.

2.75%

Avidity Biosciences, Avidity Biosciences, Inc.

2.44%

JFrog Ltd. JFrog Ltd.

2.30%

SF Stifel Financial Corp.

2.21%

EME EMCOR Group, Inc.

2.12%

NBIX Neurocrine Biosciences, Inc.

2.03%

EXPE Expedia Group, Inc.

2.03%

Other positions

0.30%

All Holdings (76)

Top 10: 26.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARGX	Argenx SE	3.73%	15,808	12.94 M
2	INSM	Insmed, Inc.	3.59%	65,700	12.46 M
3	BWXT	BWX Technologies, Inc.	3.48%	56,528	12.07 M
4	CW	Curtiss-Wright Corp.	2.75%	15,994	9.53 M
5	Avidity Biosciences,	Avidity Biosciences, Inc.	2.44%	120,935	8.45 M
6	JFrog Ltd.	JFrog Ltd.	2.30%	168,330	7.99 M
7	SF	Stifel Financial Corp.	2.21%	64,830	7.68 M
8	EME	EMCOR Group, Inc.	2.12%	10,885	7.36 M
9	NBIX	Neurocrine Biosciences, Inc.	2.03%	49,263	7.05 M
10	EXPE	Expedia Group, Inc.	2.03%	31,999	7.04 M
11	HUBB	Hubbell, Inc.	1.85%	13,618	6.40 M
12	ENTG	Entegris, Inc.	1.80%	68,286	6.25 M
13	EQT	EQT Corp.	1.77%	114,691	6.15 M
14	IDYA	Ideaya Biosciences, Inc.	1.71%	185,909	5.92 M
15	LSCC	Lattice Semiconductor Corp.	1.67%	79,481	5.80 M
16	FIX	Comfort Systems USA, Inc.	1.66%	5,969	5.76 M
17	TYL	Tyler Technologies, Inc.	1.65%	11,989	5.71 M
18	LECO	Lincoln Electric Holdings, Inc.	1.62%	24,040	5.64 M
19	MDB	MongoDB, Inc.	1.62%	15,579	5.61 M
20	GTLB	Gitlab, Inc.	1.60%	113,839	5.55 M
21	BLD	TopBuild Corp.	1.58%	12,999	5.49 M
22	WTFC	Wintrust Financial Corp.	1.56%	41,572	5.41 M
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.54%	12,778	5.35 M
24	CHWY	Chewy, Inc.	1.53%	157,627	5.32 M
25	PEGA	Pegasystems, Inc.	1.52%	82,760	5.27 M
26	PCOR	Procore Technologies, Inc.	1.46%	68,441	5.05 M
27	DG	Dollar General Corp.	1.45%	50,914	5.02 M
28	FTDR	Frontdoor, Inc.	1.45%	75,502	5.02 M
29	MLI	Mueller Industries, Inc.	1.44%	47,077	4.98 M
30	NDSN	Nordson Corp.	1.41%	21,116	4.90 M
31	HLI	Houlihan Lokey, Inc.	1.40%	27,116	4.86 M
32	KVYO	Klaviyo, Inc.	1.38%	183,488	4.77 M
33	BLDR	Builders FirstSource, Inc.	1.35%	40,332	4.69 M
34	AIT	Applied Industrial Technologies, Inc.	1.34%	18,088	4.65 M
35	DORM	Dorman Products, Inc.	1.31%	33,756	4.53 M
36	LII	Lennox International, Inc.	1.30%	8,909	4.50 M
37	Monday.com Ltd.	Monday.com Ltd.	1.30%	21,912	4.50 M
38	MTSI	MACOM Technology Solutions Holdings, Inc.	1.25%	29,358	4.35 M
39	APPF	Appfolio, Inc.	1.25%	17,085	4.35 M
40	DLB	Dolby Laboratories, Inc.	1.25%	65,340	4.33 M
41	DOCU	Docusign, Inc.	1.22%	58,010	4.24 M
42	ETSY	Etsy, Inc.	1.20%	66,970	4.15 M
43	BOOT	Boot Barn Holdings, Inc.	1.19%	21,755	4.13 M
44	EWBC	East West Bancorp, Inc.	1.17%	40,089	4.07 M
45	TOST	Toast, Inc.	1.16%	111,723	4.04 M
46	MOD	Modine Manufacturing Co.	1.16%	26,170	4.01 M
47	WING	Wingstop, Inc.	1.13%	18,031	3.91 M
48	MOH	Molina Healthcare, Inc.	1.10%	25,035	3.83 M
49	H	Hyatt Hotels Corp.	1.10%	27,765	3.82 M
50	MUSA	Murphy USA, Inc.	1.08%	10,480	3.75 M
51	BFAM	Bright Horizons Family Solutions, Inc.	1.01%	32,229	3.52 M
52	EPAM	EPAM Systems, Inc.	0.89%	18,977	3.10 M
53	PLNT	Planet Fitness, Inc.	0.88%	33,850	3.07 M
54	CFR	Cullen	0.86%	24,191	2.98 M
55	PATK	Patrick Industries, Inc.	0.85%	28,262	2.95 M
56	EQH	Equitable Holdings, Inc.	0.84%	59,164	2.92 M
57	EYE	National Vision Holdings, Inc.	0.83%	111,779	2.88 M
58	RBRK	Rubrik, Inc.	0.82%	37,708	2.84 M
59	IMCR	Immunocore Holdings plc	0.78%	81,331	2.69 M
60	On Holding AG	On Holding AG	0.76%	70,580	2.62 M
61	Piper Sandler Cos.	Piper Sandler Cos.	0.75%	8,131	2.60 M
62	CFLT	Confluent, Inc.	0.67%	99,491	2.33 M
63	TVTX	Travere Therapeutics, Inc.	0.66%	65,136	2.29 M
64	XENE	Xenon Pharmaceuticals, Inc.	0.64%	53,143	2.23 M
65	AVNT	Avient Corp.	0.57%	61,413	1.97 M
66	uniQure NV	uniQure NV	0.56%	28,745	1.95 M
67	CRNX	Crinetics Pharmaceuticals, Inc.	0.56%	44,418	1.93 M
68	KNX	Knight-Swift Transportation Holdings, Inc.	0.54%	41,828	1.89 M
69	Baldwin Insurance Gr	Baldwin Insurance Group, Inc. (The)	0.50%	79,054	1.75 M
70	SMTC	Semtech Corp.	0.49%	25,117	1.70 M
71	UPWK	Upwork, Inc.	0.48%	104,969	1.67 M
72	LRN	Stride, Inc.	0.47%	23,861	1.62 M
73	CBT	Cabot Corp.	0.32%	16,618	1.12 M
74	PAYO	Payoneer Global, Inc.	0.28%	165,694	959,368.26
75	Biohaven Ltd.	Biohaven Ltd.	0.27%	53,634	922,504.8
76	PRCT	PROCEPT BioRobotics Corp.	0.21%	20,964	713,404.92

Showing top 10 of 76 holdings · Listed: 99.70% · 0.30% in other positions

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