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HRSGX

ETF

HRSGX · UNKNOWN · 72 holdings

$13.76

▲ $0.48 (3.61%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HRSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 179.78
Top Sector: Industrials (24.816434%)

Performance

Moderate (29.8%) ↗ Accelerating

▲ 4.38%

▲ 1.17%

▲ 4.23%

▲ 8.40%

YTD

▲ 5.90%

▲ 44.46%

▲ 38.79%

1W return (+4.38%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

28.23% Balanced

Diversified Concentrated

The top 10 holdings represent 28.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ASND

▼ -1.01%

FIX

▲ 1.17%

NXT

▲ 3.86%

BLD

▲ 2.58%

ITT

▲ 0.51%

PRIM

▼ -1.57%

KRMN

▼ -2.02%

▲ 4.10%

Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Industrials

24.82%

Healthcare

19.60%

Technology

17.08%

Financial Services

10.79%

Consumer Cyclical

4.19%

Services

1.64%

Basic Materials

1.61%

Communication Services

1.59%

Consumer Defensive

1.10%

Manufacturing

1.07%

Energy

0.83%

Top 10 Holdings

28.23% of fund

ASND Ascendis Pharma A/S

5.15%

FTAI Aviation Ltd FTAI Aviation Ltd

4.86%

FIX Comfort Systems USA Inc

3.37%

NXT Nextpower Inc

2.54%

BLD TopBuild Corp

2.37%

ITT ITT Inc

2.08%

PRIM Primoris Services Corp

2.07%

KRMN Karman Holdings Inc

2.01%

BE Bloom Energy Corp

1.91%

Fabrinet Fabrinet

1.88%

Other positions

3.43%

All Holdings (72)

Top 10: 28.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASND	Ascendis Pharma A/S	5.15%	522,213	118.07 M
2	FTAI Aviation Ltd	FTAI Aviation Ltd	4.86%	409,095	111.40 M
3	FIX	Comfort Systems USA Inc	3.37%	67,639	77.25 M
4	NXT	Nextpower Inc	2.54%	497,225	58.22 M
5	BLD	TopBuild Corp	2.37%	115,988	54.29 M
6	ITT	ITT Inc	2.08%	262,154	47.79 M
7	PRIM	Primoris Services Corp	2.07%	320,279	47.48 M
8	KRMN	Karman Holdings Inc	2.01%	443,303	46.01 M
9	BE	Bloom Energy Corp	1.91%	289,762	43.86 M
10	Fabrinet	Fabrinet	1.88%	87,955	43.05 M
11	PCVX	Vaxcyte Inc	1.85%	792,805	42.47 M
12	CWST	Casella Waste Systems Inc	1.78%	404,720	40.83 M
13	KTOS	Kratos Defense & Security Solutions Inc	1.78%	395,463	40.74 M
14	HLI	Houlihan Lokey Inc	1.77%	240,465	40.48 M
15	EWBC	East West Bancorp Inc	1.76%	353,415	40.44 M
16	MKSI	MKS Inc	1.69%	164,598	38.75 M
17	FCFS	FirstCash Holdings Inc	1.67%	225,211	38.40 M
18	PLMR	Palomar Holdings Inc	1.65%	305,274	37.73 M
19	IMAX	IMAX Corp	1.59%	1.05 M	36.51 M
20	CALX	Calix Inc	1.48%	759,639	33.93 M
21	RYTM	Rhythm Pharmaceuticals Inc	1.47%	329,190	33.75 M
22	MASI	Masimo Corp	1.46%	244,578	33.59 M
23	LGN	Legence Corp	1.46%	713,255	33.46 M
24	AIT	Applied Industrial Technologies Inc	1.45%	127,907	33.31 M
25	PLXS	Plexus Corp	1.45%	166,970	33.28 M
26	Credo Technology Gro	Credo Technology Group Holding Ltd	1.40%	255,902	32.06 M
27	WTFC	Wintrust Financial Corp	1.38%	214,455	31.63 M
28	SAIA	Saia Inc	1.38%	94,383	31.61 M
29	ONTO	Onto Innovation Inc	1.37%	155,167	31.35 M
30	DT	Dynatrace Inc	1.36%	816,554	31.10 M
31	ABVX	Abivax SA	1.34%	276,950	30.78 M
32	BRZE	Braze Inc	1.33%	1.46 M	30.45 M
33	RRX	Regal Rexnord Corp	1.28%	182,262	29.44 M
34	APG	API Group Corp	1.28%	703,820	29.26 M
35	ADMA	ADMA Biologics Inc	1.27%	1.68 M	29.01 M
36	SMTC	Semtech Corp	1.25%	359,201	28.65 M
37	Genius Sports Ltd	Genius Sports Ltd	1.24%	3.26 M	28.37 M
38	GH	Guardant Health Inc	1.23%	248,100	28.29 M
39	WGS	GeneDx Holdings Corp	1.23%	293,193	28.22 M
40	Birkenstock Holding	Birkenstock Holding Plc	1.20%	729,544	27.55 M
41	HQY	HealthEquity Inc	1.18%	314,877	26.98 M
42	LTH	Life Time Group Holdings Inc	1.12%	881,124	25.70 M
43	DORM	Dorman Products Inc	1.11%	204,027	25.34 M
44	COCO	Vita Coco Co Inc/The	1.10%	474,328	25.31 M
45	LSCC	Lattice Semiconductor Corp	1.10%	313,424	25.24 M
46	AVNT	Avient Corp	1.09%	694,311	25.10 M
47	STEP	StepStone Group Inc	1.07%	347,543	24.57 M
48	RVMD	Revolution Medicines Inc	1.07%	252,214	24.45 M
49	MUSA	Murphy USA Inc	1.00%	54,006	22.82 M
50	HLNE	Hamilton Lane Inc	0.99%	161,166	22.76 M
51	BROS	Dutch Bros Inc	0.97%	407,210	22.15 M
52	CVLT	Commvault Systems Inc	0.95%	254,265	21.79 M
53	BIO	Bio-Rad Laboratories Inc	0.92%	71,758	21.08 M
54	TechnipFMC PLC	TechnipFMC PLC	0.89%	365,200	20.35 M
55	PR	Permian Resources Corp	0.83%	1.18 M	19.11 M
56	PCOR	Procore Technologies Inc	0.78%	318,258	17.98 M
57	OPCH	Option Care Health Inc	0.78%	528,084	17.95 M
58	ADPT	Adaptive Biotechnologies Corp	0.72%	895,000	16.56 M
59	DSGX	Descartes Systems Group Inc/The	0.72%	221,440	16.55 M
60	RDNT	RadNet Inc	0.71%	232,323	16.29 M
61	SPXC	SPX Technologies Inc	0.60%	66,010	13.76 M
62	LEGN	Legend Biotech Corp	0.58%	760,321	13.31 M
63	CDE	Coeur Mining Inc	0.52%	583,810	11.93 M
64	NIQ Global Intellige	NIQ Global Intelligence Plc	0.51%	691,819	11.75 M
65	RIOT	Riot Platforms Inc	0.50%	738,120	11.42 M
66	XENE	Xenon Pharmaceuticals Inc	0.48%	271,074	11.12 M
67	IRTC	IRhythm Holdings Inc	0.45%	66,263	10.24 M
68	IONQ	IonQ Inc	0.41%	235,748	9.43 M
69	RMBS	Rambus Inc	0.40%	79,584	9.06 M
70	APLD	Applied Digital Corp	0.36%	240,890	8.16 M
71	PTRN	Pattern Group Inc	0.31%	520,965	7.20 M
72	Bicycle Therapeutics	Bicycle Therapeutics PLC	0.27%	965,187	6.20 M

Showing top 10 of 72 holdings · Listed: 96.57% · 3.43% in other positions

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