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CCSGX

ETF

CCSGX · UNKNOWN · 42 holdings

$22.32

▼ $0.15 (-0.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CCSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 275.92
Top Sector: Industrials (37.450536%)

Performance

Low (18.8%) ↗ Recovering

▲ 2.56%

▼ -3.89%

▼ -7.11%

▼ -11.47%

YTD

▼ -7.38%

▼ -0.93%

▲ 9.66%

Positive 1W (+2.56%) after negative 1M (-3.89%) — trend may be reversing

Price History

Concentration Risk

36.59% Balanced

Diversified Concentrated

The top 10 holdings represent 36.59% 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%

RBC

▲ 0.54%

ROL

▼ -2.80%

ROAD

▲ 0.99%

FSV

▲ 0.11%

DSGX

▼ -2.61%

RGEN

▲ 0.27%

GWRE

▼ -5.11%

MRCY

▲ 0.47%

Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Industrials

37.45%

Technology

27.09%

Healthcare

11.69%

Consumer Cyclical

7.90%

Real Estate

3.38%

Basic Materials

2.79%

Top 10 Holdings

36.59% of fund

CWST Casella Waste Systems, Inc.

4.89%

RBC RBC Bearings Inc

4.51%

ROL Rollins Inc

4.06%

ROAD Construction Partners Inc.

3.80%

FSV FirstService Corp.

3.38%

DSGX Descartes Systems Group Inc.

3.31%

RGEN Repligen Corporation

3.26%

GWRE Guidewire Software Inc

3.21%

CSW Industrials Inc. CSW Industrials Inc.

3.11%

MRCY Mercury Systems Inc

3.06%

Other positions

0.20%

All Holdings (42)

Top 10: 36.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWST	Casella Waste Systems, Inc.	4.89%	290,955	28.50 M
2	RBC	RBC Bearings Inc	4.51%	58,650	26.30 M
3	ROL	Rollins Inc	4.06%	394,145	23.66 M
4	ROAD	Construction Partners Inc.	3.80%	204,215	22.17 M
5	FSV	FirstService Corp.	3.38%	126,590	19.69 M
6	DSGX	Descartes Systems Group Inc.	3.31%	220,100	19.29 M
7	RGEN	Repligen Corporation	3.26%	115,820	18.98 M
8	GWRE	Guidewire Software Inc	3.21%	93,000	18.69 M
9	CSW Industrials Inc.	CSW Industrials Inc.	3.11%	61,630	18.09 M
10	MRCY	Mercury Systems Inc	3.06%	244,000	17.81 M
11	TYL	Tyler Technologies Inc.	3.00%	38,510	17.48 M
12	MMSI	Merit Medical Systems Inc.	2.96%	195,453	17.23 M
13	Heico Corp	Heico Corp	2.95%	68,000	17.17 M
14	BCPC	Balchem Corp	2.79%	105,965	16.25 M
15	GGG	Graco Inc	2.71%	192,690	15.79 M
16	JKHY	Henry Jack & Associates Inc.	2.67%	85,355	15.58 M
17	SPXC	SPX Technologies, Inc.	2.63%	76,560	15.32 M
18	EXPO	Exponent Inc	2.56%	215,065	14.94 M
19	QTWO	Q2 Holdings Inc	2.46%	198,250	14.31 M
20	WSO	Watsco Inc	2.39%	41,265	13.90 M
21	BFAM	Bright Horizons Family Solutions Inc Del	2.38%	136,935	13.89 M
22	CWAN	Clearwater Analytics Holdings Inc	2.25%	542,995	13.10 M
23	NOVTU	Novanta Inc	2.18%	106,605	12.68 M
24	SSD	Simpson Manufacturing Co Inc.	2.11%	76,255	12.31 M
25	STVN	Stevanato Group S.p.A.	2.09%	604,112	12.15 M
26	WST	West Pharmaceutical Services Incorporated	2.08%	43,980	12.10 M
27	POOL	Pool Corporation	2.04%	52,000	11.90 M
28	MSA	MSA Safety Inc.	2.03%	73,690	11.80 M
29	SITE	Siteone Landscape Supply Inc	1.88%	88,000	10.96 M
30	CCC	CCC Intelligent Solutions Holdings Inc	1.83%	1.34 M	10.67 M
31	PCOR	Procore Technologies Inc	1.74%	139,235	10.13 M
32	EVI Industries Inc.	EVI Industries Inc.	1.73%	408,047	10.05 M
33	JBT Marel Corp.	JBT Marel Corp.	1.72%	66,445	10.01 M
34	LCII	LCI Industries	1.46%	70,000	8.49 M
35	TECH	Bio-Techne Corp	1.31%	130,000	7.65 M
36	AAON	Aaon Inc	1.28%	97,800	7.46 M
37	WK	Workiva Inc	1.26%	84,900	7.32 M
38	PCTY	Paylocity Holding Corporation	1.19%	45,375	6.92 M
39	NCNO	Ncino Inc.	1.08%	244,810	6.28 M
40	SPSC	SPS Commerce Inc	0.92%	60,339	5.38 M
41	KAI	Kadant Inc	0.91%	18,660	5.32 M
42	KRMN	Karman Holdings Inc.	0.64%	50,700	3.71 M

Showing top 10 of 42 holdings · Listed: 99.80% · 0.20% in other positions

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