All ETFs

ISGNX

ETF

ISGNX · UNKNOWN · 141 holdings

$15.43

▲ $0.35 (2.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About ISGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 100.17
Top Sector: Technology (26.684944%)

Performance

Moderate (25.3%) ↗ Accelerating

▲ 4.53%

▲ 2.59%

▲ 1.51%

▼ -10.01%

YTD

▲ 1.44%

▲ 27.85%

▲ 19.09%

1W return (+4.53%) exceeds 1M (+2.59%) — momentum is building

Price History

Concentration Risk

17.68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRDO

▲ 10.80%

NXT

▲ 3.86%

PRIM

▼ -1.57%

VITL

▲ 0.38%

KTOS

▲ 2.94%

▲ 0.35%

▼ -0.88%

RSI

▼ -1.49%

SPXC

▲ 0.20%

WRBY

▼ -0.57%

Weighted avg. of top holdings ▲ 1.94%

Sector Allocation

Technology

26.68%

Healthcare

21.69%

Industrials

15.91%

Financial Services

9.51%

Consumer Cyclical

6.92%

Consumer Defensive

5.01%

Energy

3.55%

Manufacturing

2.61%

Services

1.97%

Basic Materials

1.35%

Real Estate

0.64%

Communication Services

0.35%

Top 10 Holdings

17.68% of fund

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD

2.59%

NXT NEXTRACKER LLC

1.89%

PRIM PRIMORIS SERVICES CORP

1.78%

VITL VITAL FARMS INC

1.69%

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC

1.68%

DY DYCOM INDUSTRIES INC

1.67%

LZ LEGALZOOM.COM INC

1.67%

RSI RUSH STREET INTERACTIVE INC

1.59%

SPXC SPX TECHNOLOGIES INC

1.56%

WRBY WARBY PARKER INC

1.56%

Other positions

1.23%

All Holdings (141)

Top 10: 17.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	2.59%	5,145	633,117.98
2	NXT	NEXTRACKER LLC	1.89%	6,853	460,932.78
3	PRIM	PRIMORIS SERVICES CORP	1.78%	3,673	435,434.15
4	VITL	VITAL FARMS INC	1.69%	8,083	412,960.47
5	KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	1.68%	6,226	409,919.84
6	DY	DYCOM INDUSTRIES INC	1.67%	1,615	407,739.05
7	LZ	LEGALZOOM.COM INC	1.67%	36,779	407,511.32
8	RSI	RUSH STREET INTERACTIVE INC	1.59%	17,444	389,001.2
9	SPXC	SPX TECHNOLOGIES INC	1.56%	2,041	381,891.51
10	WRBY	WARBY PARKER INC	1.56%	14,517	380,345.4
11	INSM	INSMED	1.53%	2,755	374,955.5
12	UPWK	UPWORK INC	1.47%	23,343	359,248.77
13	PHR	PHREESIA INC	1.46%	11,302	357,821.32
14	LTH	LIFE TIME GROUP HOLDINGS INC	1.45%	12,656	353,355.52
15	AX	AXOS FINANCIAL INC	1.38%	3,698	337,294.58
16	TDW	TIDEWATER INC	1.37%	5,571	335,374.2
17	CDE	COEUR MINING INC	1.35%	25,055	329,473.25
18	SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	1.32%	24,269	321,564.25
19	BBIO	BRIDGEBIO PHARMA INC	1.30%	6,124	316,978.24
20	DORM	DORMAN PRODUCTS INC	1.28%	1,940	313,872.6
21	DAVE	DAVE INC	1.28%	1,464	312,154.08
22	DCO	DUCOMMUN INC	1.26%	3,385	308,779.7
23	IAS	INTEGRAL AD SCIENCE HOLDING CORP	1.25%	33,962	305,318.38
24	BAND	BANDWIDTH INC	1.24%	20,204	303,060.0
25	RM	REGIONAL MANAGEMENT CORP	1.21%	6,738	295,393.92
26	HLIT	HARMONIC INC	1.19%	30,126	289,812.12
27	RAMP	LIVERAMP HOLDINGS INC	1.18%	10,348	288,916.16
28	URBN	URBAN OUTFITTERS INC	1.18%	4,282	287,236.56
29	FBIZ	First Bus Fincl	1.12%	5,225	273,372.0
30	DNOW	DNOW INC	1.08%	16,511	264,176.0
31	FRSH	FRESHWORKS INC	1.05%	19,098	257,250.06
32	UTI	UNIVERSAL TECH	1.03%	9,419	250,451.21
33	PLMR	PALOMAR HOLDINGS INC	1.00%	1,986	244,317.72
34	CRS	CARPENTER TECH CORP	0.99%	999	240,639.12
35	OPCH	OPTION CARE HEALTH INC	0.98%	8,351	239,506.68
36	AXGN	AXOGEN INC	0.98%	14,807	238,984.98
37	DV	DOUBLEVERIFY HOLDINGS INC	0.94%	14,053	228,642.31
38	PAYO	PAYONEER GLOBAL INC	0.92%	32,215	223,894.25
39	PX	P10 INC	0.91%	18,113	223,514.42
40	AAMI	ACADIAN ASSET MANAGEMENT INC	0.89%	4,274	217,845.78
41	EXLS	EXLSERVICE HOLDINGS INC	0.85%	4,763	208,524.14
42	CVLT	COMMVAULT SYSTEMS INC	0.85%	1,111	207,362.6
43	SEMR	SEMRUSH HOLDINGS INC	0.85%	26,226	207,185.4
44	COUR	COURSERA INC	0.84%	17,828	205,022.0
45	FN	Fabrinet	0.83%	614	203,412.06
46	TENB	TENABLE HOLDINGS INC	0.81%	6,399	197,857.08
47	DSP	VIANT TECHNOLOGY INC	0.80%	18,865	196,196.0
48	AVPT	AVEPOINT INC	0.79%	11,790	192,884.4
49	FLYW	FLYWIRE CORP	0.79%	14,621	192,266.15
50	RELY	REMITLY GLOBAL INC	0.77%	10,086	186,893.58
51	ALKT	ALKAMI TECHNOLOGY INC	0.75%	7,126	182,425.6
52	KTB	KONTOOR BRANDS INC	0.74%	2,340	180,765.0
53	GAMB	GAMBLING.COM GROUP LTD	0.68%	19,151	167,188.23
54	FTDR	FRONTDOOR INC	0.68%	2,731	165,908.25
55	HRTG	HERITAGE INSURANCE HOLDINGS INC	0.68%	7,265	165,424.05
56	TCMD	TACTILE SYSTEMS TECHNOLOGY INC	0.67%	12,310	163,846.1
57	EB	EVENTBRITE INC	0.67%	61,755	163,650.75
58	FCFS	FIRSTCASH HOLDINGS INC	0.67%	1,110	163,469.7
59	WK	WORKIVA INC	0.66%	1,974	162,341.76
60	RYTM	RHYTHM PHARMACEUTICALS INC	0.65%	1,551	159,985.65
61	ACMR	ACM RESEARCH INC	0.65%	5,630	158,878.6
62	NAGE	NIAGEN BIOSCIENCE INC	0.64%	15,906	157,469.4
63	HIMS	HIMS & HERS HEALTH INC	0.64%	3,705	156,906.75
64	INSP	INSPIRE MEDICAL SYSTEMS INC	0.63%	1,630	152,714.7
65	MDGL	SYNTA PHARMACEUTICALS CORP	0.62%	348	152,371.8
66	LIVN	LIVANOVA PLC	0.62%	2,692	151,748.04
67	STNE	STONECO LTD	0.59%	8,745	144,030.15
68	ATRC	AtriCure	0.59%	3,881	143,558.19
69	GKOS	GLAUKOS CORP	0.58%	1,482	142,005.24
70	THR	THERMON GROUP HOLDINGS INC	0.57%	5,296	140,449.92
71	DUOL	DUOLINGO INC	0.56%	458	136,419.88
72	SPT	SPROUT SOCIAL INC	0.55%	8,450	133,425.5
73	WLDN	Willdan Group	0.55%	1,214	133,370.04
74	LFST	LIFESTANCE HEALTH GROUP INC	0.54%	24,136	132,265.28
75	TNC	TENNANT CO	0.54%	1,599	131,181.96
76	ACAD	ACADIA PHARMACEUTICALS INC	0.54%	5,039	130,963.61
77	SFM	SPROUTS FARMERS MARKETS INC	0.53%	920	129,296.8
78	PL	PLANET LABS PBC	0.51%	17,588	124,698.92
79	AXSM	AXSOME THERAPEUTICS INC	0.49%	983	119,218.24
80	HLX	HELIX ENERGY SOLUTIONS GROUP INC	0.49%	18,079	119,140.61
81	STRW	STRAWBERRY FIELDS REIT INC	0.49%	10,192	118,838.72
82	UDMY	UDEMY INC	0.48%	17,195	117,957.7
83	HNI	HNI CORP	0.48%	2,604	117,023.76
84	GDOT	GREEN DOT CORP	0.48%	8,352	116,259.84
85	DCTH	Delcath Systems	0.48%	10,541	116,161.82
86	REPX	RILEY EXPLORATION PERMIAN INC	0.46%	3,861	112,972.86
87	ALHC	ALIGNMENT HEALTHCARE INC	0.46%	6,878	112,524.08
88	CALX	CALIX INC	0.46%	1,891	112,419.95
89	RVMD	REVOLUTION MEDICINES INC	0.46%	2,929	111,214.13
90	UIS	UNISYS CORP	0.45%	28,263	110,508.33
91	APEI	AMERICAN PUBLIC EDUCATION INC	0.45%	3,620	109,251.6
92	NUVL	NUVALENT INC	0.43%	1,382	105,833.56
93	OUT	OUTFRONT MEDIA INC	0.43%	5,618	104,944.24
94	OOMA	OOMA INC	0.42%	8,019	103,605.48
95	PGNY	PROGYNY INC	0.42%	4,372	103,485.24
96	MPTI	M TRON INDUSTRIES INC	0.42%	2,284	102,734.32
97	YEXT	YEXT INC	0.42%	11,300	102,717.0
98	IRTC	IRHYTHM TECHNOLOGIES INC	0.42%	599	101,818.02
99	TALK	TALKSPACE INC	0.40%	36,748	97,749.68
100	PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	0.39%	11,254	94,195.98
101	PCVX	VAXCYTE INC	0.38%	2,991	92,092.89
102	AGX	ARGAN INC	0.38%	403	91,972.66
103	CGON	CG ONCOLOGY INC	0.37%	3,405	91,322.1
104	VKTX	VIKING THERAPEUTICS INC	0.37%	3,363	90,969.15
105	ARQT	ARCUTIS BIOTHERAPEUTICS INC	0.37%	5,821	90,341.92
106	SPSC	SPS COMMERCE INC	0.36%	808	89,122.4
107	SKWD	SKYWARD SPECIALTY INSURANCE GROUP INC	0.36%	1,831	88,437.3
108	BHVN	BIOHAVEN LTD	0.36%	5,647	86,907.33
109	EVER	EVERQUOTE INC	0.35%	3,685	85,676.25
110	INTA	INTAPP INC	0.34%	1,807	83,103.93
111	ITRI	ITRON INC	0.34%	668	82,123.92
112	LEGN	LEGEND BIOTECH CORP	0.33%	2,351	81,650.23
113	ACHR	ARCHER AVIATION INC	0.33%	9,040	80,908.0
114	NMIH	NMI HOLDINGS INC	0.33%	2,037	80,155.95
115	AKRO	AKERO THERAPEUTICS INC	0.33%	1,709	79,861.57
116	SNDX	SYNDAX PHARMACEUTICALS INC	0.29%	4,325	70,627.25
117	KRYS	KRYSTAL BIOTECH INC	0.29%	475	70,157.5
118	ACLX	ARCELLX INC	0.28%	969	67,238.91
119	SLNO	SOLENO THERAPEUTICS INC	0.27%	976	66,045.92
120	EYPT	EYEPOINT PHARMACEUTICALS INC	0.25%	5,382	62,269.74
121	IDYA	IDEAYA BIOSCIENCES INC	0.25%	2,465	60,515.75
122	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.23%	1,907	57,133.72
123	CYTK	CYTOKINETICS INCORPORATED	0.23%	1,584	55,962.72
124	CRNX	CRINETICS PHARMACEUTICALS INC	0.22%	1,719	53,271.81
125	RMBS	RAMBUS INC	0.22%	721	53,188.17
126	SKT	TANGER FACTORY OUTLET CENTERS INC	0.21%	1,532	52,363.76
127	CELC	CELCUITY INC	0.21%	988	50,615.24
128	RNA	AVIDITY BIOSCIENCES INC	0.20%	1,038	48,350.04
129	NABL	N-ABLE INC	0.20%	5,960	48,037.6
130	SRRK	SCHOLAR ROCK HOLDING CORP	0.19%	1,434	46,820.1
131	MTSR	METSERA INC	0.17%	1,157	40,830.53
132	SMMT	SUMMIT THERAPEUTICS INC	0.15%	1,587	37,611.9
133	OII	OCEANEERING INTL INC.	0.15%	1,486	36,258.4
134	DVAX	DYNAVAX TECHNOLOGIES CORP	0.14%	3,430	34,711.6
135	ANNX	ANNEXON INC	0.14%	16,703	34,408.18
136	PLUS	EPLUS INC	0.14%	472	34,158.64
137	JANX	JANUX THERAPEUTICS INC	0.12%	1,307	29,695.04
138	OLMA	OLEMA PHARMACEUTICALS INC	0.11%	4,842	26,437.32
139	KALV	KALVISTA PHARMACEUTICALS INC	0.09%	1,685	22,680.1
140	PRME	PRIME MEDICINE INC	0.07%	5,225	16,929.0
141	ABSI	ABSCI CORP	0.05%	5,077	12,134.03

Showing top 10 of 141 holdings · Listed: 98.77% · 1.23% in other positions

Related ETFs

iShares Morningstar Small-Cap ETF

▼ -0.57%

WINDX

▲ 2.49%