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CHCZX

ETF

CHCZX · UNKNOWN · 85 holdings

$13.16

▲ $0.48 (3.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CHCZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.5%
HHI Score: 133.33
Top Sector: Technology (26.253143%)

Performance

Moderate (34.9%) ↘ Decelerating

▲ 6.21%

▲ 6.56%

▲ 2.65%

▼ -3.59%

YTD

▲ 2.65%

▲ 27.64%

▲ 30.04%

1M return (+6.56%) is stronger than 1W (+6.21%) — gains are slowing

Price History

Concentration Risk

20.96% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.96% 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%

RKLB

▼ -2.47%

GWRE

▼ -8.52%

INSM

▼ -0.08%

KTOS

▼ -5.50%

TER

▲ 0.77%

SMTC

▲ 2.85%

RMBS

▲ 1.21%

PCOR

▼ -6.07%

Weighted avg. of top holdings ▼ -1.33%

Sector Allocation

Technology

26.25%

Industrials

21.63%

Healthcare

17.54%

Financial Services

7.53%

Consumer Cyclical

4.08%

Consumer Defensive

2.56%

Communication Services

2.39%

Utilities

1.36%

Services

0.41%

Top 10 Holdings

20.96% of fund

FIX Comfort Systems USA Inc

2.72%

Credo Technology Gro Credo Technology Group Holding Ltd

2.65%

RKLB Rocket Lab Corp

2.36%

GWRE Guidewire Software Inc

2.12%

INSM Insmed Inc

2.07%

KTOS Kratos Defense & Security Solutions Inc

2.04%

TER Teradyne Inc

1.80%

SMTC Semtech Corp

1.75%

RMBS Rambus Inc

1.72%

PCOR Procore Technologies Inc

1.72%

Other positions

2.21%

All Holdings (85)

Top 10: 20.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc	2.72%	74,713	72.14 M
2	Credo Technology Gro	Credo Technology Group Holding Ltd	2.65%	373,612	70.10 M
3	RKLB	Rocket Lab Corp	2.36%	992,267	62.49 M
4	GWRE	Guidewire Software Inc	2.12%	240,613	56.22 M
5	INSM	Insmed Inc	2.07%	289,197	54.83 M
6	KTOS	Kratos Defense & Security Solutions Inc	2.04%	597,283	54.11 M
7	TER	Teradyne Inc	1.80%	262,732	47.75 M
8	SMTC	Semtech Corp	1.75%	682,260	46.30 M
9	RMBS	Rambus Inc	1.72%	444,427	45.70 M
10	PCOR	Procore Technologies Inc	1.72%	619,000	45.69 M
11	BWXT	BWX Technologies Inc	1.67%	207,283	44.28 M
12	MDB	MongoDB Inc	1.67%	122,970	44.25 M
13	MTSI	MACOM Technology Solutions Holdings Inc	1.66%	297,132	44.01 M
14	CW	Curtiss-Wright Corp	1.50%	66,675	39.72 M
15	CELH	Celsius Holdings Inc	1.50%	658,985	39.69 M
16	CLS	Celestica Inc	1.49%	114,624	39.49 M
17	GVA	Granite Construction Inc	1.46%	375,190	38.61 M
18	DUOL	Duolingo Inc	1.42%	139,138	37.66 M
19	TKO	TKO Group Holdings Inc	1.41%	198,856	37.46 M
20	SF	Stifel Financial Corp	1.40%	313,636	37.14 M
21	NRG	NRG Energy Inc	1.36%	209,099	35.94 M
22	RGEN	Repligen Corp	1.32%	234,058	34.89 M
23	AFRM	Affirm Holdings Inc	1.31%	483,696	34.77 M
24	AWI	Armstrong World Industries Inc	1.30%	181,183	34.50 M
25	NTNX	Nutanix Inc	1.30%	484,274	34.50 M
26	BE	Bloom Energy Corp	1.29%	259,002	34.23 M
27	COHR	Coherent Corp	1.29%	259,050	34.18 M
28	PJT	PJT Partners Inc	1.29%	211,602	34.09 M
29	CR	Crane Co	1.28%	177,982	33.82 M
30	TPG	TPG Inc	1.26%	608,566	33.50 M
31	AIT	Applied Industrial Technologies Inc	1.26%	129,987	33.42 M
32	ZWS	Zurn Elkay Water Solutions Corp	1.24%	698,171	32.89 M
33	ITT	ITT Inc	1.24%	177,383	32.83 M
34	Nova Ltd	Nova Ltd	1.23%	94,690	32.63 M
35	BTSG	BrightSpring Health Services Inc	1.23%	983,644	32.51 M
36	FCFS	FirstCash Holdings Inc	1.23%	205,090	32.51 M
37	IOT	Samsara Inc	1.21%	801,300	32.19 M
38	BURL	Burlington Stores Inc	1.21%	117,262	32.08 M
39	NBIX	Neurocrine Biosciences Inc	1.20%	221,957	31.79 M
40	LOAR	Loar Holdings Inc	1.19%	400,056	31.66 M
41	Amer Sports Inc	Amer Sports Inc	1.19%	1.01 M	31.62 M
42	SAIL	SailPoint Inc	1.19%	1.45 M	31.47 M
43	GKOS	Glaukos Corp	1.17%	353,255	31.11 M
44	SharkNinja Inc	SharkNinja Inc	1.17%	362,941	31.03 M
45	ASTS	AST SpaceMobile Inc	1.16%	381,445	30.61 M
46	KNSL	Kinsale Capital Group Inc	1.15%	76,382	30.51 M
47	Viking Holdings Ltd	Viking Holdings Ltd	1.09%	472,833	28.77 M
48	WING	Wingstop Inc	1.09%	132,788	28.77 M
49	EHC	Encompass Health Corp	1.09%	252,664	28.77 M
50	FCN	FTI Consulting Inc	1.07%	172,528	28.47 M
51	KVYO	Klaviyo Inc	1.07%	1.09 M	28.34 M
52	OLLI	Ollie's Bargain Outlet Holdings Inc	1.06%	232,485	28.09 M
53	HUBS	HubSpot Inc	1.05%	56,465	27.78 M
54	NTRA	Natera Inc	1.05%	139,465	27.74 M
55	On Holding AG	On Holding AG	1.00%	710,063	26.38 M
56	WAY	Waystar Holding Corp	0.98%	721,644	25.87 M
57	RDDT	Reddit Inc	0.97%	123,638	25.83 M
58	ATRC	AtriCure Inc	0.97%	746,423	25.79 M
59	StandardAero Inc	StandardAero Inc	0.95%	868,931	25.10 M
60	iShares Russell 2000	iShares Russell 2000 Growth ETF	0.94%	75,468	24.96 M
61	BBIO	Bridgebio Pharma Inc	0.94%	397,296	24.89 M
62	MUSA	Murphy USA Inc	0.93%	68,839	24.66 M
63	PRCT	PROCEPT BioRobotics Corp	0.91%	711,292	24.21 M
64	TechnipFMC PLC	TechnipFMC PLC	0.89%	571,707	23.64 M
65	RH	RH	0.85%	131,301	22.65 M
66	RYTM	Rhythm Pharmaceuticals Inc	0.79%	184,150	20.95 M
67	HALO	Halozyme Therapeutics Inc	0.78%	318,468	20.76 M
68	Stubhub Holdings Inc	Stubhub Holdings Inc	0.73%	1.01 M	19.37 M
69	Apogee Therapeutics	Apogee Therapeutics Inc	0.73%	339,610	19.22 M
70	FIGR	Figure Technology Solutions Inc	0.69%	459,736	18.21 M
71	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0.58%	408,100	15.49 M
72	Genius Sports Ltd	Genius Sports Ltd	0.58%	1.37 M	15.47 M
73	ASND	Ascendis Pharma A/S	0.56%	73,705	14.86 M
74	XENE	Xenon Pharmaceuticals Inc	0.55%	346,083	14.51 M
75	CGON	CG oncology Inc	0.54%	331,397	14.34 M
76	CHYM	Chime Financial Inc	0.51%	791,005	13.58 M
77	NUVL	Nuvalent Inc	0.51%	136,327	13.54 M
78	DNLI	Denali Therapeutics Inc	0.43%	704,997	11.48 M
79	IONQ	IonQ Inc	0.41%	175,300	10.94 M
80	OCUL	Ocular Therapeutix Inc	0.41%	923,579	10.77 M
81	LEGN	Legend Biotech Corp	0.40%	323,582	10.48 M
82	RGTI	Rigetti Computing Inc	0.33%	200,456	8.87 M
83	KYMR	Kymera Therapeutics Inc	0.32%	138,607	8.57 M
84	Accelerant Holdings	Accelerant Holdings	0.31%	706,274	8.21 M
85	GPCR	Structure Therapeutics Inc	0.30%	237,774	7.92 M

Showing top 10 of 85 holdings · Listed: 97.79% · 2.21% in other positions

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