All ETFs

IBSSX

ETF

IBSSX · UNKNOWN · 39 holdings

$9.86

▲ $0.19 (1.96%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About IBSSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 444.55
Top Sector: Financial Services (32.388611%)

Performance

High (96.7%) ↗ Recovering

▲ 0.72%

▼ -35.75%

▼ -40.46%

▼ -42.50%

YTD

▼ -41.25%

▼ -51.35%

▼ -58.50%

Positive 1W (+0.72%) after negative 1M (-35.75%) — trend may be reversing

Price History

Concentration Risk

59.29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSCI

▼ -1.72%

▼ -2.91%

CSGP

▼ -2.25%

ACGL

▼ -2.90%

GWRE

▼ -5.11%

MTN

▼ -1.31%

IDXX

▼ -3.72%

KNSL

▼ -3.72%

FIGS

▼ -1.80%

PRI

▼ -0.87%

Weighted avg. of top holdings ▼ -2.63%

Sector Allocation

Financial Services

32.39%

Technology

23.73%

Consumer Cyclical

17.84%

Healthcare

12.78%

Real Estate

6.55%

Industrials

6.40%

Top 10 Holdings

59.29% of fund

MSCI MSCI Inc

8.74%

IT Gartner Inc

6.55%

CSGP CoStar Group Inc

6.55%

ACGL Arch Capital Group Ltd

6.09%

GWRE Guidewire Software Inc

5.96%

MTN Vail Resorts Inc

5.88%

IDXX IDEXX Laboratories Inc

5.52%

KNSL Kinsale Capital Group Inc

5.08%

FIGS Figs Inc

4.73%

PRI Primerica Inc

4.20%

Other positions

0.32%

All Holdings (39)

Top 10: 59.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSCI	MSCI Inc	8.74%	44,867	25.74 M
2	IT	Gartner Inc	6.55%	76,511	19.30 M
3	CSGP	CoStar Group Inc	6.55%	287,011	19.30 M
4	ACGL	Arch Capital Group Ltd	6.09%	186,910	17.93 M
5	GWRE	Guidewire Software Inc	5.96%	87,364	17.56 M
6	MTN	Vail Resorts Inc	5.88%	130,543	17.34 M
7	IDXX	IDEXX Laboratories Inc	5.52%	24,030	16.26 M
8	KNSL	Kinsale Capital Group Inc	5.08%	38,257	14.96 M
9	FIGS	Figs Inc	4.73%	1.23 M	13.93 M
10	PRI	Primerica Inc	4.20%	47,898	12.37 M
11	MORN	Morningstar Inc	3.31%	44,881	9.75 M
12	CHH	Choice Hotels International In	3.06%	94,568	9.01 M
13	FDS	FactSet Research Systems Inc	3.04%	30,913	8.97 M
14	RRR	Red Rock Resorts Inc	2.78%	132,026	8.18 M
15	CWAN	Clearwater Analytics Holdings	2.51%	306,495	7.39 M
16	TECH	Bio-Techne Corp	2.34%	117,079	6.89 M
17	MTD	Mettler-Toledo International I	2.02%	4,271	5.95 M
18	WST	West Pharmaceutical Services I	2.01%	21,536	5.93 M
19	KRMN	Karman Holdings Inc	2.00%	80,733	5.91 M
20	HLI	Houlihan Lokey Inc	1.48%	25,079	4.37 M
21	INTA	Intapp Inc	1.40%	89,703	4.11 M
22	BFAM	Bright Horizons Family Solutio	1.39%	40,392	4.10 M
23	TTAN	ServiceTitan Inc	1.23%	33,936	3.61 M
24	PCOR	Procore Technologies Inc	1.12%	45,497	3.31 M
25	NPO	Enpro Inc	1.06%	14,635	3.13 M
26	FROG	JFrog Ltd	1.06%	49,828	3.11 M
27	AGYS	Agilysys Inc	1.00%	24,826	2.95 M
28	SITE	SiteOne Landscape Supply Inc	0.98%	23,181	2.89 M
29	LOAR	Loar Holdings Inc	0.92%	39,684	2.70 M
30	NCNO	nCino Inc	0.84%	97,000	2.49 M
31	NOVTU	Novanta Inc	0.79%	19,552	2.33 M
32	TRNS	Transcat Inc	0.73%	37,975	2.15 M
33	EXPO	Exponent Inc	0.71%	30,027	2.09 M
34	HTFL	HeartFlow Inc	0.69%	69,300	2.02 M
35	VIA	Via Transportation Inc	0.65%	65,847	1.91 M
36	BMI	Badger Meter Inc	0.62%	10,504	1.83 M
37	MC	Moelis & Co	0.45%	19,277	1.33 M
38	BLLN	Billiontoone Inc	0.20%	7,334	600,214.56
39	SLQT	NORTHVOLT AB - RESTRICTED	0.00%	4.13 M	0.04

Showing top 10 of 39 holdings · Listed: 99.68% · 0.32% in other positions

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