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GSXIX

ETF

GSXIX · UNKNOWN · 49 holdings

$46.99

▲ $1.55 (3.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GSXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.6%
HHI Score: 221.91
Top Sector: Healthcare (16.239999%)

Performance

Moderate (26.1%) ↗ Accelerating

▲ 5.98%

▲ 5.23%

▲ 7.68%

▲ 9.07%

YTD

▲ 8.54%

▲ 37.02%

▲ 44.00%

1W return (+5.98%) exceeds 1M (+5.23%) — momentum is building

Price History

Concentration Risk

28.58% Balanced

Diversified Concentrated

The top 10 holdings represent 28.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

OGS

▼ -0.71%

ANIP

▼ -2.22%

LRN

▼ -0.19%

WTFC

▼ -1.02%

KNF

▼ -1.64%

CWST

▲ 0.24%

QTWO

▼ -0.37%

WSFS

▼ -1.51%

NPO

▼ -0.27%

Weighted avg. of top holdings ▼ -0.86%

Sector Allocation

Healthcare

16.24%

Financial Services

15.62%

Industrials

11.56%

Consumer Cyclical

8.45%

Technology

7.89%

Consumer Defensive

6.42%

Basic Materials

4.82%

Utilities

3.94%

Energy

3.46%

Real Estate

3.17%

Top 10 Holdings

28.58% of fund

OGS ONE Gas Inc

3.94%

ANIP ANI Pharmaceuticals Inc

3.02%

LRN Stride Inc

2.93%

WTFC Wintrust Financial Corp

2.76%

KNF Knife River Corp

2.75%

CWST Casella Waste Systems Inc

2.69%

QTWO Q2 Holdings Inc

2.68%

REV Group Inc REV Group Inc

2.65%

WSFS WSFS Financial Corp

2.63%

NPO Enpro Inc

2.54%

Other positions

1.65%

All Holdings (49)

Top 10: 28.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OGS	ONE Gas Inc	3.94%	154,334	12.12 M
2	ANIP	ANI Pharmaceuticals Inc	3.02%	131,184	9.29 M
3	LRN	Stride Inc	2.93%	63,377	9.02 M
4	WTFC	Wintrust Financial Corp	2.76%	76,349	8.49 M
5	KNF	Knife River Corp	2.75%	90,588	8.46 M
6	CWST	Casella Waste Systems Inc	2.69%	70,624	8.29 M
7	QTWO	Q2 Holdings Inc	2.68%	104,187	8.26 M
8	REV Group Inc	REV Group Inc	2.65%	249,532	8.16 M
9	WSFS	WSFS Financial Corp	2.63%	157,259	8.11 M
10	NPO	Enpro Inc	2.54%	52,270	7.81 M
11	JFrog Ltd	JFrog Ltd	2.52%	229,456	7.75 M
12	VERX	Vertex Inc	2.45%	188,110	7.53 M
13	ATMU	Atmus Filtration Technologies Inc	2.43%	216,027	7.49 M
14	BANR	Banner Corp	2.42%	121,962	7.46 M
15	COCO	Vita Coco Co Inc/The	2.41%	224,899	7.43 M
16	Aritzia Inc	Aritzia Inc	2.37%	207,370	7.29 M
17	ITGR	Integer Holdings Corp	2.36%	57,611	7.28 M
18	LGND	Ligand Pharmaceuticals Inc	2.36%	66,214	7.27 M
19	SBCF	Seacoast Banking Corp of Florida	2.35%	305,028	7.23 M
20	GPK	Graphic Packaging Holding Co	2.33%	283,303	7.17 M
21	MMSI	Merit Medical Systems Inc	2.30%	75,023	7.09 M
22	EAT	Brinker International Inc	2.29%	52,448	7.04 M
23	TMX Group Ltd	TMX Group Ltd	2.25%	170,871	6.92 M
24	TRNO	Terreno Realty Corp	2.15%	117,501	6.62 M
25	MWA	Mueller Water Products Inc	2.13%	250,480	6.57 M
26	MTRN	Materion Corp	2.07%	76,874	6.38 M
27	BOOT	Boot Barn Holdings Inc	2.06%	60,672	6.33 M
28	CPRX	Catalyst Pharmaceuticals Inc	2.05%	259,605	6.31 M
29	DFIN	Donnelley Financial Solutions Inc	2.03%	129,717	6.25 M
30	Skyward Specialty In	Skyward Specialty Insurance Group Inc	2.01%	116,845	6.20 M
31	CORT	Corcept Therapeutics Inc	1.92%	82,245	5.91 M
32	WK	Workiva Inc	1.89%	77,231	5.81 M
33	NMIH	NMI Holdings Inc	1.86%	158,053	5.72 M
34	LZB	La-Z-Boy Inc	1.77%	138,244	5.46 M
35	GFF	Griffon Corp	1.77%	79,825	5.44 M
36	PJT	PJT Partners Inc	1.57%	34,181	4.84 M
37	WNS Holdings Ltd	WNS Holdings Ltd	1.46%	74,055	4.48 M
38	Integral Ad Science	Integral Ad Science Holding Corp	1.45%	630,067	4.45 M
39	ATEC	Alphatec Holdings Inc	1.39%	389,987	4.28 M
40	MGY	Magnolia Oil & Gas Corp	1.27%	191,156	3.92 M
41	NOG	Northern Oil & Gas Inc	1.15%	145,568	3.54 M
42	Camtek Ltd/Israel	Camtek Ltd/Israel	1.10%	51,954	3.39 M
43	ELF	elf Beauty Inc	1.08%	53,834	3.33 M
44	SM	SM Energy Co	1.03%	139,751	3.18 M
45	AHR	American Healthcare REIT Inc	1.02%	96,974	3.13 M
46	ATS Corp	ATS Corp	0.98%	119,845	3.02 M
47	FIVN	Five9 Inc	0.88%	107,389	2.70 M
48	CNMD	CONMED Corp	0.84%	52,428	2.57 M
49	OMNIAB INC	OMNIAB INC	0.00%	116,422	0.12

Showing top 10 of 49 holdings · Listed: 98.35% · 1.65% in other positions

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