All ETFs

GTSRX

ETF

GTSRX · UNKNOWN · 101 holdings

$24.66

▲ $1.04 (4.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GTSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.1%
HHI Score: 129.17
Top Sector: Industrials (27.33049%)

Performance

Moderate (36.6%) ↗ Accelerating

▲ 6.97%

▲ 6.88%

▲ 5.97%

▼ -1.89%

YTD

▲ 8.70%

▲ 28.41%

▲ 23.50%

1W return (+6.97%) exceeds 1M (+6.88%) — momentum is building

Price History

Concentration Risk

20.66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SANM

▲ 2.06%

▼ -3.60%

MTSI

▲ 0.92%

MDGL

▲ 0.17%

SPXC

▲ 2.23%

BBIO

▲ 1.59%

▲ 1.38%

CRS

▲ 3.33%

AXSM

▲ 3.42%

Weighted avg. of top holdings ▲ 1.14%

Sector Allocation

Industrials

27.33%

Technology

23.57%

Healthcare

22.48%

Consumer Cyclical

8.31%

Financial Services

5.50%

Consumer Defensive

2.02%

Energy

1.89%

Utilities

1.75%

Basic Materials

1.67%

Services

0.92%

Top 10 Holdings

20.66% of fund

SANM Sanmina Corp.

2.60%

GH Guardant Health, Inc.

2.42%

MTSI MACOM Technology Solutions Holdings, Inc.

2.28%

MDGL Madrigal Pharmaceuticals, Inc.

2.13%

SPXC SPX Technologies, Inc.

1.94%

BBIO BridgeBio Pharma, Inc.

1.90%

Piper Sandler Cos. Piper Sandler Cos.

1.89%

FN Fabrinet

1.85%

CRS Carpenter Technology Corp.

1.83%

AXSM Axsome Therapeutics, Inc.

1.83%

All Holdings (101)

Top 10: 20.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SANM	Sanmina Corp.	2.60%	278,943	41.86 M
2	GH	Guardant Health, Inc.	2.42%	380,012	38.81 M
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.28%	214,364	36.72 M
4	MDGL	Madrigal Pharmaceuticals, Inc.	2.13%	58,680	34.17 M
5	SPXC	SPX Technologies, Inc.	1.94%	155,478	31.10 M
6	BBIO	BridgeBio Pharma, Inc.	1.90%	398,485	30.48 M
7	Piper Sandler Cos.	Piper Sandler Cos.	1.89%	89,192	30.30 M
8	FN	Fabrinet	1.85%	65,218	29.69 M
9	CRS	Carpenter Technology Corp.	1.83%	93,595	29.47 M
10	AXSM	Axsome Therapeutics, Inc.	1.83%	161,105	29.42 M
11	RKLB	Rocket Lab Corp.	1.76%	405,767	28.31 M
12	TLN	Talen Energy Corp.	1.75%	75,029	28.12 M
13	PI	Impinj, Inc.	1.67%	154,587	26.90 M
14	TTMI	TTM Technologies, Inc.	1.67%	389,251	26.86 M
15	ASND	Ascendis Pharma A/S	1.57%	118,515	25.27 M
16	NVMI	Nova Ltd.	1.56%	76,581	25.15 M
17	AEIS	Advanced Energy Industries, Inc.	1.53%	117,420	24.58 M
18	APG	APi Group Corp.	1.49%	624,179	23.88 M
19	LSCC	Lattice Semiconductor Corp.	1.48%	323,791	23.82 M
20	ATMU	Atmus Filtration Technologies Inc.	1.46%	451,927	23.46 M
21	BTSG	BrightSpring Health Services, Inc.	1.45%	621,452	23.27 M
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.44%	211,339	23.16 M
23	CLH	Clean Harbors, Inc.	1.43%	98,273	23.04 M
24	BOOT	Boot Barn Holdings, Inc.	1.42%	129,487	22.85 M
25	RBC	RBC Bearings Inc.	1.39%	49,651	22.26 M
26	EVR	Evercore Inc.	1.35%	63,693	21.67 M
27	MLI	Mueller Industries, Inc.	1.31%	183,521	21.07 M
28	RMBS	Rambus Inc.	1.31%	228,539	21.00 M
29	EHC	Encompass Health Corp.	1.31%	197,747	20.99 M
30	PFSI	PennyMac Financial Services, Inc.	1.27%	154,595	20.38 M
31	ESE	ESCO Technologies Inc.	1.25%	102,978	20.12 M
32	INSM	Insmed Inc.	1.21%	112,137	19.52 M
33	NPO	EnPro Inc.	1.21%	90,665	19.41 M
34	TBBK	Bancorp, Inc. (The)	1.17%	278,416	18.80 M
35	MIR	Mirion Technologies, Inc.	1.17%	801,632	18.77 M
36	STEP	StepStone Group Inc.	1.16%	290,938	18.67 M
37	CWST	Casella Waste Systems, Inc.	1.12%	183,830	18.00 M
38	FTI	TechnipFMC PLC	1.09%	391,453	17.44 M
39	RRR	Red Rock Resorts, Inc.	1.07%	277,193	17.17 M
40	ALHC	Alignment Healthcare, Inc.	1.05%	850,869	16.80 M
41	FSS	Federal Signal Corp.	1.04%	153,313	16.65 M
42	MKSI	MKS Inc.	1.03%	103,656	16.56 M
43	FTAI Aviation Ltd.	FTAI Aviation Ltd.	1.02%	83,614	16.46 M
44	GKOS	Glaukos Corp.	1.01%	144,260	16.29 M
45	ZWS	Zurn Elkay Water Solutions Corp.	1.00%	345,699	16.07 M
46	AIT	Applied Industrial Technologies, Inc.	0.99%	62,163	15.96 M
47	TNL	Travel + Leisure Co.	0.97%	221,729	15.64 M
48	FROG	JFrog Ltd.	0.97%	248,410	15.52 M
49	AGYS	Agilysys, Inc.	0.95%	128,047	15.22 M
50	MP	MP Materials Corp.	0.91%	290,638	14.68 M
51	HQY	HealthEquity, Inc.	0.87%	152,204	13.94 M
52	PLNT	Planet Fitness, Inc.	0.85%	126,400	13.71 M
53	AWI	Armstrong World Industries, Inc.	0.85%	71,647	13.69 M
54	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	179,125	13.60 M
55	BLFS	BioLife Solutions, Inc.	0.85%	562,205	13.59 M
56	WGS	GeneDx Holdings Corp.	0.82%	101,811	13.24 M
57	CLBT	Cellebrite DI Ltd.	0.81%	722,301	13.02 M
58	OSIS	OSI Systems, Inc.	0.81%	50,863	12.97 M
59	AR	Antero Resources Corp.	0.80%	372,981	12.85 M
60	NVT	nVent Electric PLC	0.80%	125,506	12.80 M
61	EMBJ	Embraer S.A.	0.78%	195,864	12.61 M
62	HALO	Halozyme Therapeutics, Inc.	0.78%	185,282	12.47 M
63	TMDX	TransMedics Group, Inc.	0.77%	101,184	12.31 M
64	CARG	CarGurus, Inc.	0.76%	320,533	12.29 M
65	ESI	Element Solutions Inc.	0.76%	488,373	12.20 M
66	IONS	Ionis Pharmaceuticals, Inc.	0.75%	152,122	12.03 M
67	RDNT	RadNet, Inc.	0.72%	161,175	11.50 M
68	SHOO	Steven Madden, Ltd.	0.70%	269,743	11.23 M
69	RRX	Regal Rexnord Corp.	0.70%	79,681	11.18 M
70	WAY	Waystar Holding Corp.	0.67%	330,693	10.83 M
71	CVCO	Cavco Industries, Inc.	0.64%	17,363	10.26 M
72	AVAV	AeroVironment, Inc.	0.63%	41,559	10.05 M
73	PTGX	Protagonist Therapeutics, Inc.	0.61%	111,613	9.75 M
74	KTB	Kontoor Brands, Inc.	0.59%	156,043	9.53 M
75	POST	Post Holdings, Inc.	0.58%	93,457	9.26 M
76	Hammond Power Soluti	Hammond Power Solutions Inc.	0.57%	79,381	9.22 M
77	BE	Bloom Energy Corp.	0.56%	103,259	8.97 M
78	PLMR	Palomar Holdings, Inc.	0.55%	65,424	8.82 M
79	PAY	Paymentus Holdings, Inc.	0.52%	265,018	8.37 M
80	ROAD	Construction Partners, Inc.	0.52%	76,380	8.29 M
81	BLSH	Bullish	0.51%	216,836	8.21 M
82	BWXT	BWX Technologies, Inc.	0.51%	47,275	8.17 M
83	WH	Wyndham Hotels & Resorts, Inc.	0.50%	106,466	8.04 M
84	STRL	Sterling Infrastructure, Inc.	0.48%	25,442	7.79 M
85	IDCC	InterDigital, Inc.	0.47%	23,606	7.52 M
86	Galaxy Digital Inc.	Galaxy Digital Inc.	0.46%	330,206	7.38 M
87	ASO	Academy Sports and Outdoors, Inc.	0.46%	146,856	7.34 M
88	ADMA	ADMA Biologics, Inc.	0.40%	356,042	6.49 M
89	PRCH	Porch Group, Inc.	0.39%	679,712	6.21 M
90	QBTS	D-Wave Quantum Inc.	0.37%	228,338	5.97 M
91	Soleno Therapeutics,	Soleno Therapeutics, Inc.	0.33%	114,728	5.31 M
92	BLLN	BillionToOne, Inc.	0.31%	61,018	4.99 M
93	Caret Holdings, Inc.	Caret Holdings, Inc.	0.31%	68,705	4.96 M
94	HTFL	Heartflow, Inc.	0.30%	165,985	4.84 M
95	BROS	Dutch Bros Inc.	0.29%	75,682	4.63 M
96	ADPT	Adaptive Biotechnologies Corp.	0.27%	266,270	4.32 M
97	AAOI	Applied Optoelectronics, Inc.	0.26%	119,313	4.16 M
98	IONQ	IonQ, Inc.	0.09%	32,949	1.48 M
99	RGTI	Rigetti Computing, Inc.	0.08%	58,075	1.29 M
100	MOD	Modine Manufacturing Co.	0.05%	6,190	826,426.9
101	SITM	SiTime Corp.	0.05%	2,231	787,966.89

Showing top 10 of 101 holdings · Listed: 100.01%

Related ETFs

iShares Morningstar Small-Cap ETF

▼ -0.36%

WINDX

▲ 2.49%