All ETFs

HBSGX

ETF

HBSGX · UNKNOWN · 147 holdings

$23.44

▲ $0.82 (3.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HBSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.7%
HHI Score: 78.45
Top Sector: Technology (20.757307%)

Performance

Moderate (29.5%) ↗ Accelerating

▲ 5.73%

▲ 3.33%

▲ 3.15%

▲ 8.11%

YTD

▲ 4.70%

▲ 11.06%

▲ 10.69%

1W return (+5.73%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

13.44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ENSG

▼ -1.26%

SPXC

▲ 0.20%

HQY

▼ -7.41%

AVAV

▲ 1.14%

VRRM

▼ -2.75%

ACIW

▼ -2.11%

MOG-A

▼ -1.99%

▲ 0.14%

Weighted avg. of top holdings ▼ -1.78%

Sector Allocation

Technology

20.76%

Industrials

17.61%

Healthcare

17.00%

Consumer Cyclical

8.99%

Financial Services

5.27%

Consumer Defensive

4.04%

Basic Materials

3.21%

Energy

2.23%

Real Estate

1.50%

Utilities

0.72%

Manufacturing

0.60%

Services

0.50%

Top 10 Holdings

13.44% of fund

ENSG Ensign Group Inc/The

1.67%

iShares Russell 2000 iShares Russell 2000 Growth ETF

1.56%

SPXC SPX Technologies Inc

1.40%

Credo Technology Gro Credo Technology Group Holding Ltd

1.37%

HQY HealthEquity Inc

1.37%

AVAV AeroVironment Inc

1.33%

VRRM Verra Mobility Corp

1.32%

ACIW ACI Worldwide Inc

1.15%

MOG-A Moog Inc

1.14%

SF Stifel Financial Corp

1.11%

Other positions

1.32%

All Holdings (147)

Top 10: 13.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENSG	Ensign Group Inc/The	1.67%	56,981	8.79 M
2	iShares Russell 2000	iShares Russell 2000 Growth ETF	1.56%	28,681	8.20 M
3	SPXC	SPX Technologies Inc	1.40%	43,975	7.37 M
4	Credo Technology Gro	Credo Technology Group Holding Ltd	1.37%	77,970	7.22 M
5	HQY	HealthEquity Inc	1.37%	68,831	7.21 M
6	AVAV	AeroVironment Inc	1.33%	24,434	6.96 M
7	VRRM	Verra Mobility Corp	1.32%	273,195	6.94 M
8	ACIW	ACI Worldwide Inc	1.15%	132,130	6.07 M
9	MOG-A	Moog Inc	1.14%	33,051	5.98 M
10	SF	Stifel Financial Corp	1.11%	56,155	5.83 M
11	FCFS	FirstCash Holdings Inc	1.10%	42,625	5.76 M
12	FTAI Aviation Ltd	FTAI Aviation Ltd	1.08%	49,189	5.66 M
13	GTLS	Chart Industries Inc	1.06%	33,795	5.56 M
14	CWAN	Clearwater Analytics Holdings Inc	1.05%	250,431	5.49 M
15	CVLT	Commvault Systems Inc	1.02%	30,597	5.33 M
16	CBZ	CBIZ Inc	1.00%	73,432	5.27 M
17	Synovus Financial Co	Synovus Financial Corp	1.00%	101,508	5.25 M
18	BOOT	Boot Barn Holdings Inc	0.98%	33,962	5.16 M
19	Fabrinet	Fabrinet	0.98%	17,500	5.16 M
20	Mr Cooper Group Inc	Mr Cooper Group Inc	0.96%	33,894	5.06 M
21	MOD	Modine Manufacturing Co	0.96%	51,026	5.03 M
22	CBT	Cabot Corp	0.96%	66,943	5.02 M
23	CLH	Clean Harbors Inc	0.95%	21,665	5.01 M
24	FLR	Fluor Corp	0.94%	96,572	4.95 M
25	ATI	ATI Inc	0.94%	56,985	4.92 M
26	SPSC	SPS Commerce Inc	0.93%	35,879	4.88 M
27	CWST	Casella Waste Systems Inc	0.92%	41,822	4.83 M
28	KTB	Kontoor Brands Inc	0.92%	72,909	4.81 M
29	DORM	Dorman Products Inc	0.90%	38,457	4.72 M
30	IRTC	iRhythm Technologies Inc	0.89%	30,453	4.69 M
31	CRS	Carpenter Technology Corp	0.87%	16,619	4.59 M
32	IPAR	Interparfums Inc	0.87%	34,742	4.56 M
33	AZEK Co Inc/The	AZEK Co Inc/The	0.86%	83,071	4.51 M
34	Blueprint Medicines	Blueprint Medicines Corp	0.86%	35,114	4.50 M
35	LNTH	Lantheus Holdings Inc	0.84%	53,747	4.40 M
36	MMSI	Merit Medical Systems Inc	0.83%	46,576	4.35 M
37	RMBS	Rambus Inc	0.83%	67,936	4.35 M
38	WCC	WESCO International Inc	0.82%	23,358	4.33 M
39	HLNE	Hamilton Lane Inc	0.82%	30,215	4.29 M
40	WDFC	WD-40 Co	0.82%	18,806	4.29 M
41	CTRE	CareTrust REIT Inc	0.81%	139,693	4.27 M
42	PEGA	Pegasystems Inc	0.81%	78,514	4.25 M
43	CCC	CCC Intelligent Solutions Holdings Inc	0.80%	445,249	4.19 M
44	NXT	NEXTracker Inc	0.79%	76,536	4.16 M
45	AVPT	AvePoint Inc	0.78%	211,936	4.09 M
46	RDNT	RadNet Inc	0.77%	70,774	4.03 M
47	CARG	Cargurus Inc	0.76%	119,899	4.01 M
48	AGYS	Agilysys Inc	0.76%	34,828	3.99 M
49	CHEF	Chefs' Warehouse Inc/The	0.76%	62,177	3.97 M
50	CACI	CACI International Inc	0.75%	8,235	3.93 M
51	PRIM	Primoris Services Corp	0.75%	50,348	3.92 M
52	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0.75%	83,825	3.92 M
53	GKOS	Glaukos Corp	0.74%	37,803	3.90 M
54	GPOR	Gulfport Energy Corp	0.74%	19,343	3.89 M
55	OLLI	Ollie's Bargain Outlet Holdings Inc	0.74%	29,497	3.89 M
56	MKSI	MKS Inc	0.73%	38,671	3.84 M
57	CPK	Chesapeake Utilities Corp	0.72%	31,624	3.80 M
58	White Mountains Insu	White Mountains Insurance Group Ltd	0.72%	2,103	3.78 M
59	ATMU	Atmus Filtration Technologies Inc	0.72%	103,446	3.77 M
60	NSIT	Insight Enterprises Inc	0.71%	27,156	3.75 M
61	R	Ryder System Inc	0.71%	23,490	3.73 M
62	EVR	Evercore Inc	0.70%	13,679	3.69 M
63	Axalta Coating Syste	Axalta Coating Systems Ltd	0.69%	122,799	3.65 M
64	TGTX	TG Therapeutics Inc	0.69%	100,952	3.63 M
65	IRT	Independence Realty Trust Inc	0.68%	203,371	3.60 M
66	VRNS	Varonis Systems Inc	0.68%	70,712	3.59 M
67	VERX	Vertex Inc	0.68%	101,015	3.57 M
68	Installed Building P	Installed Building Products Inc	0.68%	19,727	3.56 M
69	LITE	Lumentum Holdings Inc	0.67%	37,196	3.54 M
70	PATK	Patrick Industries Inc	0.67%	37,971	3.50 M
71	CRUS	Cirrus Logic Inc	0.66%	33,330	3.47 M
72	PTCT	PTC Therapeutics Inc	0.66%	70,617	3.45 M
73	AZZ	AZZ Inc	0.65%	36,251	3.42 M
74	AXSM	Axsome Therapeutics Inc	0.64%	32,403	3.38 M
75	HLMN	Hillman Solutions Corp	0.63%	465,959	3.33 M
76	OPCH	Option Care Health Inc	0.63%	102,036	3.31 M
77	WING	Wingstop Inc	0.63%	9,760	3.29 M
78	SG	Sweetgreen Inc	0.61%	216,974	3.23 M
79	EXLS	ExlService Holdings Inc	0.61%	73,715	3.23 M
80	INOD	Innodata Inc	0.61%	62,969	3.23 M
81	BRBR	BellRing Brands Inc	0.61%	54,992	3.19 M
82	MTDR	Matador Resources Co	0.61%	66,684	3.18 M
83	RELY	Remitly Global Inc	0.61%	169,514	3.18 M
84	POOL	Pool Corp	0.60%	10,812	3.15 M
85	UTI	Universal Technical Institute Inc	0.60%	92,606	3.14 M
86	YETI	YETI Holdings Inc	0.59%	99,137	3.12 M
87	MYRG	MYR Group Inc	0.59%	17,196	3.12 M
88	INTA	Intapp Inc	0.59%	60,163	3.11 M
89	STEP	StepStone Group Inc	0.59%	55,801	3.10 M
90	HIMS	Hims & Hers Health Inc	0.59%	61,968	3.09 M
91	NSSC	Napco Security Technologies Inc	0.58%	102,897	3.06 M
92	ATRC	AtriCure Inc	0.58%	92,799	3.04 M
93	RUSHA	Rush Enterprises Inc	0.57%	58,125	2.99 M
94	FMC	FMC Corp	0.57%	71,426	2.98 M
95	Super Group SGHC Ltd	Super Group SGHC Ltd	0.55%	263,422	2.89 M
96	Soleno Therapeutics	Soleno Therapeutics Inc	0.55%	34,245	2.87 M
97	WHD	Cactus Inc	0.54%	65,004	2.84 M
98	BILL	BILL Holdings Inc	0.54%	61,349	2.84 M
99	PTGX	Protagonist Therapeutics Inc	0.54%	51,247	2.83 M
100	H	Hyatt Hotels Corp	0.54%	20,190	2.82 M
101	PWP	Perella Weinberg Partners	0.54%	144,875	2.81 M
102	VIAV	Viavi Solutions Inc	0.53%	276,041	2.78 M
103	Verona Pharma PLC	Verona Pharma PLC	0.53%	29,288	2.77 M
104	Avidity Biosciences	Avidity Biosciences Inc	0.52%	95,327	2.71 M
105	ITT	ITT Inc	0.50%	16,831	2.64 M
106	WGS	GeneDx Holdings Corp	0.50%	28,413	2.62 M
107	HURN	Huron Consulting Group Inc	0.49%	18,792	2.58 M
108	VCYT	Veracyte Inc	0.47%	92,131	2.49 M
109	FRPT	Freshpet Inc	0.47%	36,621	2.49 M
110	Akero Therapeutics I	Akero Therapeutics Inc	0.47%	46,558	2.48 M
111	PAR	PAR Technology Corp	0.47%	35,699	2.48 M
112	VCEL	Vericel Corp	0.45%	55,552	2.36 M
113	NUVL	Nuvalent Inc	0.45%	30,950	2.36 M
114	MTSI	MACOM Technology Solutions Holdings Inc	0.44%	16,263	2.33 M
115	BCC	Boise Cascade Co	0.44%	26,696	2.32 M
116	WH	Wyndham Hotels & Resorts Inc	0.43%	27,966	2.27 M
117	ACVA	ACV Auctions Inc	0.43%	139,680	2.27 M
118	CMC	Commercial Metals Co	0.43%	46,235	2.26 M
119	U	Unity Software Inc	0.43%	93,282	2.26 M
120	CRNX	Crinetics Pharmaceuticals Inc	0.42%	77,562	2.23 M
121	SRRK	Scholar Rock Holding Corp	0.42%	62,499	2.21 M
122	SEZL	Sezzle Inc	0.42%	12,268	2.20 M
123	ZETA	Zeta Global Holdings Corp	0.42%	141,535	2.19 M
124	Jamf Holding Corp	Jamf Holding Corp	0.40%	218,484	2.08 M
125	KYMR	Kymera Therapeutics Inc	0.39%	46,432	2.03 M
126	ACHC	Acadia Healthcare Co Inc	0.38%	87,346	1.98 M
127	APPF	Appfolio Inc	0.38%	8,577	1.98 M
128	ACHR	Archer Aviation Inc	0.35%	171,212	1.86 M
129	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.35%	160,641	1.86 M
130	Disc Medicine Inc	Disc Medicine Inc	0.34%	34,128	1.81 M
131	KGS	Kodiak Gas Services Inc	0.34%	52,654	1.80 M
132	TMDX	TransMedics Group Inc	0.34%	13,229	1.77 M
133	CGON	CG oncology Inc	0.31%	63,260	1.64 M
134	Genius Sports Ltd	Genius Sports Ltd	0.31%	157,974	1.64 M
135	Smith Douglas Homes	Smith Douglas Homes Corp	0.30%	79,839	1.55 M
136	Apogee Therapeutics	Apogee Therapeutics Inc	0.27%	32,999	1.43 M
137	CLDX	Celldex Therapeutics Inc	0.27%	69,716	1.42 M
138	FOLD	Amicus Therapeutics Inc	0.27%	247,482	1.42 M
139	IONS	Ionis Pharmaceuticals Inc	0.26%	34,787	1.37 M
140	CYTK	Cytokinetics Inc	0.26%	41,213	1.36 M
141	RVMD	Revolution Medicines Inc	0.24%	34,813	1.28 M
142	RARE	Ultragenyx Pharmaceutical Inc	0.21%	30,224	1.10 M
143	PCVX	Vaxcyte Inc	0.20%	31,595	1.03 M
144	SYRE	Spyre Therapeutics Inc	0.18%	63,733	954,083.01
145	GPCR	Structure Therapeutics Inc	0.15%	37,996	788,037.04
146	SiriusPoint Ltd	SiriusPoint Ltd	0.15%	38,000	774,820.0
147	MBX	MBX Biosciences Inc	0.13%	58,452	666,937.32

Showing top 10 of 147 holdings · Listed: 98.68% · 1.32% in other positions

Related ETFs

DFSTX

▲ 2.87%

ISCB

iShares Morningstar Small-Cap ETF

▼ -0.57%

Vanguard Small-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

▼ -0.49%