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CTIGX

ETF

CTIGX · UNKNOWN · 89 holdings

$19.07

▲ $0.01 (0.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CTIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 150.77
Top Sector: Industrials (25.627768%)

Performance

Moderate (40.9%) ↘ Decelerating

▲ 6.72%

▲ 7.38%

▲ 8.42%

▲ 9.35%

YTD

▲ 9.41%

▲ 58.17%

▲ 89.28%

1M return (+7.38%) is stronger than 1W (+6.72%) — gains are slowing

Price History

Concentration Risk

24.63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▲ 0.35%

MPWR

▲ 1.47%

SITM

▲ 3.35%

FIVE

▼ -3.47%

▼ -9.83%

MRCY

▲ 0.47%

▲ 0.14%

RSI

▼ -1.49%

Weighted avg. of top holdings ▼ -0.93%

Sector Allocation

Industrials

25.63%

Technology

21.73%

Healthcare

15.65%

Consumer Cyclical

9.22%

Financial Services

3.47%

Consumer Defensive

3.14%

Manufacturing

2.45%

Services

0.77%

Top 10 Holdings

24.63% of fund

LITE Lumentum Holdings Inc

4.54%

MPWR Monolithic Power Systems Inc

2.50%

FTAI Aviation Ltd FTAI Aviation Ltd

2.37%

SITM SiTime Corp

2.33%

FIVE Five Below Inc

2.30%

GH Guardant Health Inc

2.25%

MRCY Mercury Systems Inc

2.22%

JFrog Ltd JFrog Ltd

2.07%

SF Stifel Financial Corp

2.06%

RSI Rush Street Interactive Inc

2.00%

Other positions

1.88%

All Holdings (89)

Top 10: 24.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	Lumentum Holdings Inc	4.54%	4,333	1.70 M
2	MPWR	Monolithic Power Systems Inc	2.50%	833	936,416.95
3	FTAI Aviation Ltd	FTAI Aviation Ltd	2.37%	3,254	886,129.28
4	SITM	SiTime Corp	2.33%	2,397	870,374.67
5	FIVE	Five Below Inc	2.30%	4,487	859,888.68
6	GH	Guardant Health Inc	2.25%	7,386	842,299.44
7	MRCY	Mercury Systems Inc	2.22%	8,856	831,401.28
8	JFrog Ltd	JFrog Ltd	2.07%	14,137	774,707.6
9	SF	Stifel Financial Corp	2.06%	6,250	770,625.0
10	RSI	Rush Street Interactive Inc	2.00%	42,429	749,720.43
11	CRS	Carpenter Technology Corp	1.92%	2,265	719,884.95
12	INSM	Insmed Inc	1.92%	4,587	719,562.69
13	CVNA	Carvana Co	1.75%	1,637	656,617.07
14	APP	AppLovin Corp	1.71%	1,349	638,225.39
15	Dave Inc	Dave Inc	1.65%	3,781	618,911.89
16	MAMA	Mama's Creations Inc	1.63%	40,425	610,417.5
17	Somnigroup Internati	Somnigroup International Inc	1.62%	6,920	607,922.0
18	CIEN	Ciena Corp	1.58%	2,352	592,257.12
19	CHRW	CH Robinson Worldwide Inc	1.57%	3,019	588,554.05
20	BLD	TopBuild Corp	1.57%	1,257	588,338.85
21	AGX	Argan Inc	1.54%	1,659	575,855.49
22	AEIS	Advanced Energy Industries Inc	1.49%	2,181	556,940.16
23	BOOT	Boot Barn Holdings Inc	1.47%	3,073	548,469.04
24	NPK International In	NPK International Inc	1.42%	38,619	533,328.39
25	STRL	Sterling Infrastructure Inc	1.42%	1,490	533,285.9
26	Marex Group PLC	Marex Group PLC	1.40%	13,245	522,912.6
27	SharkNinja Inc	SharkNinja Inc	1.39%	4,400	520,080.0
28	HRI	Herc Holdings Inc	1.38%	3,613	517,887.42
29	TAT Technologies Ltd	TAT Technologies Ltd	1.34%	9,831	500,201.28
30	CECO	CECO Environmental Corp	1.33%	7,367	496,756.81
31	XPO	XPO Inc	1.31%	3,308	489,947.88
32	MTZ	MasTec Inc	1.27%	1,970	473,745.6
33	AXON	Axon Enterprise Inc	1.20%	926	447,795.08
34	FIX	Comfort Systems USA Inc	1.19%	390	445,419.0
35	BBIO	Bridgebio Pharma Inc	1.18%	5,709	441,134.43
36	ADPT	Adaptive Biotechnologies Corp	1.14%	23,132	427,942.0
37	IONS	Ionis Pharmaceuticals Inc	1.13%	5,109	422,361.03
38	NTRA	Natera Inc	1.07%	1,727	399,178.78
39	LGND	Ligand Pharmaceuticals Inc	1.06%	2,075	398,607.5
40	SIMO	Silicon Motion Technology Corp	1.05%	3,291	391,398.63
41	RBC	RBC Bearings Inc	1.04%	779	389,242.93
42	UCTT	Ultra Clean Holdings Inc	1.02%	8,762	382,724.16
43	VIAV	Viavi Solutions Inc	1.01%	15,522	379,668.12
44	ADMA	ADMA Biologics Inc	1.01%	21,917	379,164.1
45	AWI	Armstrong World Industries Inc	1.01%	2,063	379,055.62
46	EVR	Evercore Inc	0.99%	1,050	370,933.5
47	RDVT	Red Violet Inc	0.97%	7,987	363,248.76
48	CELH	Celsius Holdings Inc	0.96%	6,838	358,858.24
49	EXTR	Extreme Networks Inc	0.89%	22,976	334,990.08
50	PL	Planet Labs PBC	0.86%	12,859	321,089.23
51	RVMD	Revolution Medicines Inc	0.84%	3,251	315,184.45
52	Credo Technology Gro	Credo Technology Group Holding Ltd	0.84%	2,503	313,575.84
53	ATRO	Astronics Corp	0.84%	4,127	312,620.25
54	PSTG	Pure Storage Inc	0.82%	4,413	306,880.02
55	Tower Semiconductor	Tower Semiconductor Ltd	0.81%	2,250	303,142.5
56	CLS	Celestica Inc	0.79%	1,058	297,287.42
57	CSL	Carlisle Cos Inc	0.77%	851	290,097.39
58	WGS	GeneDx Holdings Corp	0.77%	3,011	289,838.86
59	BROS	Dutch Bros Inc	0.77%	5,273	286,798.47
60	MNKD	MannKind Corp	0.77%	49,608	286,734.24
61	AMPX	Amprius Technologies Inc	0.75%	22,443	279,190.92
62	EXPD	Expeditors International of Washington Inc	0.73%	1,701	273,078.54
63	CAVA	Cava Group Inc	0.68%	4,218	255,695.16
64	RGEN	Repligen Corp	0.67%	1,671	249,597.27
65	Miami International	Miami International Holdings Inc	0.64%	5,698	237,777.54
66	EMBJ	Embraer SA	0.59%	2,987	219,425.02
67	TVTX	Travere Therapeutics Inc	0.58%	6,948	216,013.32
68	DOCN	DigitalOcean Holdings Inc	0.57%	3,865	213,541.25
69	MDGL	Madrigal Pharmaceuticals Inc	0.57%	433	211,871.23
70	LRN	Stride Inc	0.55%	2,421	204,816.6
71	ARWR	Arrowhead Pharmaceuticals Inc	0.52%	2,809	194,747.97
72	CyberArk Software Lt	CyberArk Software Ltd	0.52%	452	194,735.16
73	PEN	Penumbra Inc	0.51%	536	191,979.12
74	RKLB	Rocket Lab Corp	0.48%	2,226	178,235.82
75	KNX	Knight-Swift Transportation Holdings Inc	0.46%	3,122	172,022.2
76	SLAB	Silicon Laboratories Inc	0.44%	1,169	166,524.05
77	XERS	Xeris Biopharma Holdings Inc	0.42%	21,524	158,416.64
78	PLMR	Palomar Holdings Inc	0.42%	1,265	156,341.35
79	AORT	Artivion Inc	0.35%	3,234	131,850.18
80	WMS	Advanced Drainage Systems Inc	0.30%	746	113,421.84
81	MDB	MongoDB Inc	0.30%	304	112,884.32
82	APPN	Appian Corp	0.30%	3,967	110,679.3
83	ESE	ESCO Technologies Inc	0.27%	450	102,676.5
84	MIRM	Mirum Pharmaceuticals Inc	0.27%	981	101,258.82
85	RVLV	Revolve Group Inc	0.26%	3,456	95,558.4
86	POWI	Power Integrations Inc	0.25%	2,071	95,141.74
87	TARS	Tarsus Pharmaceuticals Inc	0.23%	1,318	85,063.72
88	FICO	Fair Isaac Corp	0.20%	51	74,621.67
89	PAY	Paymentus Holdings Inc	0.18%	2,513	67,172.49

Showing top 10 of 89 holdings · Listed: 98.12% · 1.88% in other positions

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