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CTASX

ETF

CTASX · UNKNOWN · 89 holdings

$49.64

▲ $2.25 (4.75%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About CTASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.3%
HHI Score: 158.57
Top Sector: Technology (21.21362%)

Performance

Moderate (42.5%) ↗ Accelerating

▲ 7.26%

▲ 7.10%

▲ 8.73%

▲ 13.35%

YTD

▲ 9.78%

▲ 70.21%

▲ 96.77%

1W return (+7.26%) exceeds 1M (+7.1%) — momentum is building

Price History

Concentration Risk

25.94% Balanced

Diversified Concentrated

The top 10 holdings represent 25.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▼ -0.94%

MAMA

▲ 0.80%

▼ -3.60%

SITM

▲ 2.08%

MRCY

▲ 0.63%

RDVT

▼ -2.38%

RSI

▼ -2.57%

Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Technology

21.21%

Industrials

18.79%

Healthcare

15.69%

Consumer Cyclical

8.99%

Consumer Defensive

3.41%

Manufacturing

2.09%

Basic Materials

1.08%

Services

1.04%

Financial Services

0.53%

Top 10 Holdings

25.94% of fund

LITE Lumentum Holdings Inc

4.04%

MAMA Mama's Creations Inc

2.80%

TAT Technologies Ltd TAT Technologies Ltd

2.61%

GH Guardant Health Inc

2.61%

NPK International In NPK International Inc

2.58%

SITM SiTime Corp

2.52%

MRCY Mercury Systems Inc

2.38%

RDVT Red Violet Inc

2.15%

RSI Rush Street Interactive Inc

2.14%

JFrog Ltd JFrog Ltd

2.11%

Other positions

0.45%

All Holdings (89)

Top 10: 25.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	Lumentum Holdings Inc	4.04%	63,970	25.07 M
2	MAMA	Mama's Creations Inc	2.80%	1.15 M	17.35 M
3	TAT Technologies Ltd	TAT Technologies Ltd	2.61%	317,787	16.17 M
4	GH	Guardant Health Inc	2.61%	141,745	16.16 M
5	NPK International In	NPK International Inc	2.58%	1.16 M	15.99 M
6	SITM	SiTime Corp	2.52%	43,043	15.63 M
7	MRCY	Mercury Systems Inc	2.38%	157,127	14.75 M
8	RDVT	Red Violet Inc	2.15%	292,759	13.31 M
9	RSI	Rush Street Interactive Inc	2.14%	751,141	13.27 M
10	JFrog Ltd	JFrog Ltd	2.11%	239,286	13.11 M
11	Marex Group PLC	Marex Group PLC	1.93%	303,257	11.97 M
12	AEIS	Advanced Energy Industries Inc	1.93%	46,815	11.95 M
13	CRS	Carpenter Technology Corp	1.90%	37,078	11.78 M
14	Piper Sandler Cos	Piper Sandler Cos	1.85%	33,045	11.45 M
15	Dave Inc	Dave Inc	1.84%	69,600	11.39 M
16	FIVE	Five Below Inc	1.79%	57,919	11.10 M
17	GHM	Graham Corp	1.76%	156,463	10.94 M
18	AGX	Argan Inc	1.71%	30,496	10.59 M
19	STRL	Sterling Infrastructure Inc	1.67%	28,935	10.36 M
20	LGND	Ligand Pharmaceuticals Inc	1.66%	53,643	10.30 M
21	CIEN	Ciena Corp	1.63%	40,037	10.08 M
22	BOOT	Boot Barn Holdings Inc	1.62%	56,257	10.04 M
23	LightPath Technologi	LightPath Technologies Inc	1.59%	948,498	9.88 M
24	HRI	Herc Holdings Inc	1.58%	68,315	9.79 M
25	BBIO	Bridgebio Pharma Inc	1.48%	118,839	9.18 M
26	ADPT	Adaptive Biotechnologies Corp	1.46%	490,565	9.08 M
27	SIMO	Silicon Motion Technology Corp	1.36%	70,695	8.41 M
28	UCTT	Ultra Clean Holdings Inc	1.34%	190,164	8.31 M
29	LIND	Lindblad Expeditions Holdings Inc	1.33%	495,431	8.26 M
30	EXTR	Extreme Networks Inc	1.31%	555,284	8.10 M
31	Installed Building P	Installed Building Products Inc	1.28%	27,507	7.93 M
32	Credo Technology Gro	Credo Technology Group Holding Ltd	1.27%	62,703	7.86 M
33	CECO	CECO Environmental Corp	1.26%	115,457	7.79 M
34	VIAV	Viavi Solutions Inc	1.20%	304,916	7.46 M
35	Owlet Inc	Owlet Inc	1.20%	617,029	7.45 M
36	FTAI Aviation Ltd	FTAI Aviation Ltd	1.20%	27,314	7.44 M
37	IRMD	iRadimed Corp	1.13%	71,620	7.01 M
38	OptimizeRx Corp	OptimizeRx Corp	1.12%	645,308	6.94 M
39	AMPX	Amprius Technologies Inc	1.10%	546,744	6.80 M
40	UAMY	United States Antimony Corp	1.08%	913,478	6.70 M
41	ATRO	Astronics Corp	1.08%	88,286	6.69 M
42	Ichor Holdings Ltd	Ichor Holdings Ltd	1.07%	218,700	6.64 M
43	ADMA	ADMA Biologics Inc	1.07%	382,024	6.61 M
44	DOCN	DigitalOcean Holdings Inc	1.04%	117,067	6.47 M
45	WGS	GeneDx Holdings Corp	1.04%	67,011	6.45 M
46	PL	Planet Labs PBC	0.99%	246,159	6.15 M
47	INSM	Insmed Inc	0.97%	38,451	6.03 M
48	VPG	Vishay Precision Group Inc	0.85%	104,657	5.24 M
49	MNKD	MannKind Corp	0.83%	894,927	5.17 M
50	Tower Semiconductor	Tower Semiconductor Ltd	0.82%	37,727	5.08 M
51	RMBS	Rambus Inc	0.77%	42,131	4.80 M
52	Natural Gas Services	Natural Gas Services Group Inc	0.77%	137,284	4.76 M
53	MDGL	Madrigal Pharmaceuticals Inc	0.76%	9,579	4.69 M
54	ARWR	Arrowhead Pharmaceuticals Inc	0.74%	66,208	4.59 M
55	TVTX	Travere Therapeutics Inc	0.72%	142,849	4.44 M
56	HLIO	Helios Technologies Inc	0.71%	68,279	4.42 M
57	Miami International	Miami International Holdings Inc	0.63%	94,299	3.94 M
58	REAL	RealReal Inc/The	0.62%	260,581	3.82 M
59	Allot Ltd	Allot Ltd	0.61%	387,609	3.81 M
60	LRN	Stride Inc	0.61%	45,035	3.81 M
61	BROS	Dutch Bros Inc	0.61%	69,003	3.75 M
62	DCO	Ducommun Inc	0.57%	31,089	3.52 M
63	DIOD	Diodes Inc	0.55%	57,442	3.40 M
64	SLAB	Silicon Laboratories Inc	0.55%	23,752	3.38 M
65	XERS	Xeris Biopharma Holdings Inc	0.54%	451,665	3.32 M
66	PLMR	Palomar Holdings Inc	0.53%	26,396	3.26 M
67	Frequency Electronic	Frequency Electronics Inc	0.51%	59,790	3.14 M
68	AXON	Axon Enterprise Inc	0.50%	6,415	3.10 M
69	GRC	Gorman-Rupp Co/The	0.50%	56,606	3.08 M
70	National Energy Serv	National Energy Services Reunited Corp	0.49%	155,657	3.06 M
71	RVLV	Revolve Group Inc	0.49%	110,162	3.05 M
72	TKR	Timken Co/The	0.48%	32,033	2.99 M
73	Perma-Pipe Internati	Perma-Pipe International Holdings Inc	0.48%	102,636	2.96 M
74	KORU Medical Systems	KORU Medical Systems Inc	0.47%	538,895	2.90 M
75	KNX	Knight-Swift Transportation Holdings Inc	0.46%	52,092	2.87 M
76	MIRM	Mirum Pharmaceuticals Inc	0.45%	26,740	2.76 M
77	AORT	Artivion Inc	0.40%	61,197	2.50 M
78	APPN	Appian Corp	0.40%	87,862	2.45 M
79	CAVA	Cava Group Inc	0.39%	39,953	2.42 M
80	ESE	ESCO Technologies Inc	0.39%	10,569	2.41 M
81	SIBN	SI-BONE Inc	0.33%	123,959	2.06 M
82	CLS	Celestica Inc	0.32%	7,011	1.97 M
83	EVLV	Evolv Technologies Holdings Inc	0.31%	309,688	1.92 M
84	ARCB	ArcBest Corp	0.31%	21,218	1.91 M
85	POWI	Power Integrations Inc	0.30%	40,937	1.88 M
86	MDxHealth SA	MDxHealth SA	0.30%	524,222	1.83 M
87	HROW	Harrow Inc	0.27%	41,475	1.70 M
88	TARS	Tarsus Pharmaceuticals Inc	0.27%	26,304	1.70 M
89	AMBQ	Ambiq Micro Inc	0.20%	41,642	1.27 M

Showing top 10 of 89 holdings · Listed: 99.55% · 0.45% in other positions

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