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CCASX

ETF

CCASX · UNKNOWN · 44 holdings

$64.27

▲ $1.94 (3.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CCASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $62.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 264.61
Top Sector: Industrials (40.915315%)

Performance

Moderate (22.7%) ↗ Recovering

▲ 3.73%

▼ -1.22%

▼ -1.47%

▼ -7.80%

YTD

▼ -1.42%

▲ 2.72%

▼ -1.83%

Positive 1W (+3.73%) after negative 1M (-1.22%) — trend may be reversing

Price History

Concentration Risk

36.07% Balanced

Diversified Concentrated

The top 10 holdings represent 36.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CWST

▲ 0.24%

DSGX

▼ -2.61%

ROAD

▲ 0.99%

ESE

▲ 0.26%

FSV

▲ 0.11%

RBC

▲ 0.54%

NOVTU

▲ 2.09%

STVN

▼ -1.67%

EXPO

▼ -1.94%

MMSI

▼ -0.57%

Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Industrials

40.92%

Technology

33.01%

Healthcare

13.53%

Basic Materials

4.28%

Real Estate

3.56%

Consumer Cyclical

1.28%

Top 10 Holdings

36.07% of fund

CWST Casella Waste Systems, Inc.

4.34%

DSGX Descartes Systems Group Inc.

4.17%

ROAD Construction Partners Inc.

4.10%

ESE ESCO Technologies Inc.

3.76%

FSV FirstService Corp.

3.56%

RBC RBC Bearings Inc

3.55%

NOVTU Novanta Inc

3.28%

STVN Stevanato Group S.p.A.

3.12%

EXPO Exponent Inc

3.10%

MMSI Merit Medical Systems Inc.

3.09%

Other positions

0.41%

All Holdings (44)

Top 10: 36.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWST	Casella Waste Systems, Inc.	4.34%	1.37 M	158.23 M
2	DSGX	Descartes Systems Group Inc.	4.17%	1.50 M	151.99 M
3	ROAD	Construction Partners Inc.	4.10%	1.41 M	149.34 M
4	ESE	ESCO Technologies Inc.	3.76%	713,630	136.92 M
5	FSV	FirstService Corp.	3.56%	743,210	129.78 M
6	RBC	RBC Bearings Inc	3.55%	335,800	129.22 M
7	NOVTU	Novanta Inc	3.28%	926,665	119.47 M
8	STVN	Stevanato Group S.p.A.	3.12%	4.66 M	113.72 M
9	EXPO	Exponent Inc	3.10%	1.51 M	112.86 M
10	MMSI	Merit Medical Systems Inc.	3.09%	1.21 M	112.69 M
11	BCPC	Balchem Corp	2.85%	653,060	103.97 M
12	FSS	Federal Signal Corp.	2.78%	952,600	101.38 M
13	SSD	Simpson Manufacturing Co Inc.	2.75%	644,365	100.08 M
14	SPSC	SPS Commerce Inc	2.74%	733,130	99.77 M
15	AAON	Aaon Inc	2.65%	1.31 M	96.62 M
16	QTWO	Q2 Holdings Inc	2.62%	1.02 M	95.53 M
17	CSW Industrials Inc.	CSW Industrials Inc.	2.59%	329,100	94.40 M
18	LMAT	Lemaitre Vascular Inc.	2.54%	1.12 M	92.66 M
19	DGII	Digi International Inc.	2.38%	2.49 M	86.74 M
20	CWAN	Clearwater Analytics Holdings Inc	2.30%	3.82 M	83.83 M
21	VERX	Vertex Inc	2.30%	2.37 M	83.78 M
22	BL	Blackline Inc	2.29%	1.48 M	83.58 M
23	SITE	Siteone Landscape Supply Inc	2.19%	659,655	79.78 M
24	MRCY	Mercury Systems Inc	2.07%	1.40 M	75.41 M
25	SPXC	SPX Technologies, Inc.	2.03%	440,785	73.91 M
26	CCC	CCC Intelligent Solutions Holdings Inc	2.01%	7.79 M	73.31 M
27	MSA	MSA Safety Inc.	1.98%	431,200	72.24 M
28	VCEL	Vericel Corporation	1.98%	1.70 M	72.15 M
29	TRNS	Transcat Inc.	1.77%	752,199	64.66 M
30	RGEN	Repligen Corporation	1.64%	481,760	59.92 M
31	ULS	UL Solutions Inc.	1.63%	816,870	59.52 M
32	AGYS	Agilysys Inc	1.63%	518,286	59.42 M
33	TREX	Trex Company, Inc.	1.57%	1.05 M	57.21 M
34	WDFC	WD-40 Co.	1.43%	228,176	52.04 M
35	BFAM	Bright Horizons Family Solutions Inc Del	1.28%	377,200	46.62 M
36	HLIO	Helios Technologies Inc	1.27%	1.39 M	46.28 M
37	WK	Workiva Inc	1.25%	665,254	45.54 M
38	NCNO	Ncino Inc.	1.22%	1.59 M	44.58 M
39	AZTA	Azenta Inc	1.14%	1.36 M	41.71 M
40	KAI	Kadant Inc	1.08%	124,000	39.36 M
41	MLAB	Mesa Laboratories Inc.	1.05%	404,510	38.11 M
42	CXT	Crane NXT Co	1.04%	704,000	37.95 M
43	HLMN	Hillman Solutions Corp	1.00%	5.13 M	36.61 M
44	Simulations Plus Inc	Simulations Plus Inc.	0.42%	884,734	15.44 M

Showing top 10 of 44 holdings · Listed: 99.59% · 0.41% in other positions

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