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HRSIX

ETF

HRSIX · UNKNOWN · 100 holdings

$101.21

▲ $4.01 (4.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HRSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $97.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 144.63
Top Sector: Technology (31.025848%)

Performance

Moderate (38.8%) ↗ Accelerating

▲ 6.14%

▲ 3.73%

▲ 10.19%

▲ 15.16%

YTD

▲ 13.17%

▲ 78.19%

▲ 102.69%

1W return (+6.14%) exceeds 1M (+3.73%) — momentum is building

Price History

Concentration Risk

26.42% Balanced

Diversified Concentrated

The top 10 holdings represent 26.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MTZ

▲ 3.90%

DAVE

▲ 1.74%

APLD

▼ -6.15%

LITE

▼ -0.94%

QXO

▲ 3.68%

HCI

▲ 1.84%

ACIW

▼ -1.69%

OLLI

▼ -3.51%

KTOS

▼ -5.50%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Technology

31.03%

Industrials

21.00%

Healthcare

16.66%

Financial Services

7.56%

Consumer Cyclical

4.77%

Consumer Defensive

4.25%

Wholesale Trade

2.60%

Energy

2.48%

Basic Materials

1.63%

Communication Services

0.84%

Retail Trade

0.80%

Manufacturing

0.59%

Utilities

0.58%

Top 10 Holdings

26.42% of fund

MTZ MasTec Inc

4.11%

DAVE Dave Inc

3.40%

APLD Applied Digital Corp

3.03%

LITE Lumentum Holdings Inc

2.87%

QXO QXO Inc

2.60%

HCI HCI Group Inc

2.24%

ACIW ACI Worldwide Inc

2.20%

OLLI Ollie's Bargain Outlet Holding

2.19%

VRNA Verona Pharma PLC

1.99%

KTOS Kratos Defense & Security Solu

1.81%

Other positions

1.82%

All Holdings (100)

Top 10: 26.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTZ	MasTec Inc	4.11%	940,409	160.27 M
2	DAVE	Dave Inc	3.40%	493,710	132.52 M
3	APLD	Applied Digital Corp	3.03%	11.73 M	118.11 M
4	LITE	Lumentum Holdings Inc	2.87%	1.18 M	112.17 M
5	QXO	QXO Inc	2.60%	4.72 M	101.58 M
6	HCI	HCI Group Inc	2.24%	574,137	87.38 M
7	ACIW	ACI Worldwide Inc	2.20%	1.87 M	85.77 M
8	OLLI	Ollie's Bargain Outlet Holding	2.19%	647,368	85.31 M
9	VRNA	Verona Pharma PLC	1.99%	820,644	77.62 M
10	KTOS	Kratos Defense & Security Solu	1.81%	1.52 M	70.53 M
11	FIX	Comfort Systems USA Inc	1.76%	128,037	68.65 M
12	XPO	XPO Inc	1.75%	539,269	68.10 M
13	SITM	SiTime Corp	1.71%	313,711	66.85 M
14	INSM	Insmed Inc	1.45%	563,108	56.67 M
15	LTH	Life Time Group Holdings Inc	1.43%	1.84 M	55.90 M
16	SMTC	Semtech Corp	1.43%	1.24 M	55.77 M
17	CYBR	CyberArk Software Ltd	1.41%	135,049	54.95 M
18	OSIS	OSI Systems Inc	1.39%	241,803	54.37 M
19	ATRC	AtriCure Inc	1.38%	1.64 M	53.67 M
20	CWAN	Clearwater Analytics Holdings	1.37%	2.43 M	53.40 M
21	VRNS	Varonis Systems Inc	1.35%	1.04 M	52.62 M
22	CIEN	Ciena Corp	1.33%	638,052	51.89 M
23	CUBI	Customers Bancorp Inc	1.29%	858,280	50.42 M
24	EXLS	ExlService Holdings Inc	1.29%	1.15 M	50.16 M
25	ALHC	Alignment Healthcare Inc	1.28%	3.55 M	49.77 M
26	TMDX	TransMedics Group Inc	1.25%	365,464	48.98 M
27	FN	Fabrinet	1.16%	154,091	45.41 M
28	ENSG	Ensign Group Inc/The	1.15%	292,054	45.05 M
29	FCFS	FirstCash Holdings Inc	1.12%	323,990	43.78 M
30	LB	Landbridge Co LLC	1.12%	645,110	43.60 M
31	APG	API Group Corp	1.10%	841,980	42.98 M
32	RDNT	RadNet Inc	1.08%	738,220	42.01 M
33	MDGL	Madrigal Pharmaceuticals Inc	1.04%	134,720	40.77 M
34	KRYS	Krystal Biotech Inc	1.02%	288,745	39.69 M
35	KEX	Kirby Corp	1.01%	347,247	39.38 M
36	GVA	Granite Construction Inc	1.00%	418,627	39.15 M
37	SRRK	Scholar Rock Holding Corp	0.97%	1.07 M	37.92 M
38	QTWO	Q2 Holdings Inc	0.96%	401,090	37.54 M
39	EXP	Eagle Materials Inc	0.93%	178,747	36.13 M
40	MOD	Modine Manufacturing Co	0.92%	365,299	35.98 M
41	IREN	IREN Ltd	0.92%	2.46 M	35.78 M
42	CECO	CECO Environmental Corp	0.91%	1.25 M	35.32 M
43	TGTX	TG Therapeutics Inc	0.86%	933,712	33.60 M
44	ODD	Oddity Tech Ltd	0.86%	443,567	33.48 M
45	BB	BlackBerry Ltd	0.85%	7.25 M	33.20 M
46	SIG	Signet Jewelers Ltd	0.84%	412,015	32.78 M
47	GENI	Genius Sports Ltd	0.84%	3.14 M	32.61 M
48	CELH	Celsius Holdings Inc	0.82%	694,011	32.20 M
49	ESE	ESCO Technologies Inc	0.81%	164,456	31.55 M
50	RMBS	Rambus Inc	0.81%	492,496	31.53 M
51	AXON	Axon Enterprise Inc	0.80%	37,856	31.34 M
52	DNN	Denison Mines Corp	0.79%	17.02 M	30.98 M
53	NNE	NANO Nuclear Energy Inc	0.79%	892,513	30.78 M
54	UTI	Universal Technical Institute	0.77%	891,164	30.20 M
55	ENOV	Enovis Corp	0.76%	951,917	29.85 M
56	FROG	JFrog Ltd	0.76%	673,290	29.54 M
57	AMSC	American Superconductor Corp	0.71%	756,135	27.74 M
58	TNDM	Tandem Diabetes Care Inc	0.71%	1.48 M	27.58 M
59	KNF	Knife River Corp	0.70%	336,164	27.44 M
60	KRNT	Kornit Digital Ltd	0.70%	1.37 M	27.34 M
61	WAL	Western Alliance Bancorp	0.66%	328,947	25.65 M
62	FIP	FTAI Infrastructure Inc	0.60%	3.80 M	23.42 M
63	RVMD	Revolution Medicines Inc	0.59%	623,433	22.94 M
64	ASO	Academy Sports & Outdoors Inc	0.58%	504,771	22.62 M
65	OKLO	Oklo Inc	0.58%	402,535	22.54 M
66	WAY	Waystar Holding Corp	0.57%	542,709	22.18 M
67	TTMI	TTM Technologies Inc	0.57%	540,997	22.08 M
68	NOG	Northern Oil & Gas Inc	0.57%	777,893	22.05 M
69	TILE	Interface Inc	0.56%	1.05 M	21.90 M
70	AXSM	Axsome Therapeutics Inc	0.54%	200,174	20.90 M
71	GTLS	Chart Industries Inc	0.53%	126,591	20.84 M
72	MIR	Mirion Technologies Inc	0.52%	951,076	20.48 M
73	CWH	Camping World Holdings Inc	0.51%	1.16 M	19.86 M
74	CLH	Clean Harbors Inc	0.51%	85,734	19.82 M
75	LNTH	Lantheus Holdings Inc	0.50%	240,668	19.70 M
76	RDW	Redwire Corp	0.50%	1.20 M	19.61 M
77	WSBC	WesBanco Inc	0.50%	615,198	19.46 M
78	LSCC	Lattice Semiconductor Corp	0.50%	396,552	19.43 M
79	RYTM	Rhythm Pharmaceuticals Inc	0.50%	306,271	19.35 M
80	TRNS	Transcat Inc	0.48%	218,385	18.77 M
81	GTM	ZoomInfo Technologies Inc	0.48%	1.85 M	18.72 M
82	KRMN	Karman Holdings Inc	0.48%	369,182	18.60 M
83	CDNA	CareDx Inc	0.48%	951,377	18.59 M
84	SLDE	Slide Insurance Holdings Inc	0.47%	849,570	18.40 M
85	NCNO	nCino Inc	0.46%	644,473	18.03 M
86	FRPT	Freshpet Inc	0.46%	264,630	17.98 M
87	KRUS	Kura Sushi USA Inc	0.44%	199,136	17.14 M
88	PTCT	PTC Therapeutics Inc	0.44%	349,019	17.05 M
89	MLTX	MoonLake Immunotherapeutics	0.43%	354,124	16.71 M
90	PAR	PAR Technology Corp	0.43%	239,606	16.62 M
91	NBIX	Neurocrine Biosciences Inc	0.38%	119,014	14.96 M
92	HASI	HA Sustainable Infrastructure	0.37%	532,501	14.30 M
93	HNGE	Hinge Health Inc	0.35%	267,640	13.85 M
94	DOCN	DigitalOcean Holdings Inc	0.35%	480,278	13.72 M
95	SEM	Select Medical Holdings Corp	0.35%	902,240	13.70 M
96	CRNX	Crinetics Pharmaceuticals Inc	0.35%	471,731	13.57 M
97	LOVE	Lovesac Co/The	0.30%	633,889	11.54 M
98	RXO	RXO Inc	0.17%	413,574	6.50 M
99	BCRX	BioCryst Pharmaceuticals Inc	0.15%	672,061	6.02 M
100	CALX	Calix Inc	0.11%	78,668	4.18 M

Showing top 10 of 100 holdings · Listed: 98.18% · 1.82% in other positions

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