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KSGRX

ETF

KSGRX · UNKNOWN · 70 holdings

About KSGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.6%
HHI Score: 199.11
Top Sector: Technology (25.127332%)

Concentration Risk

28.01% Balanced

Diversified Concentrated

The top 10 holdings represent 28.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SKY

▼ -0.20%

GMED

▼ -1.07%

CWST

▲ 0.24%

CHEF

▼ -0.09%

DRS

▼ -2.21%

FOUR

▲ 4.62%

PLNT

▼ -2.78%

FIX

▲ 1.17%

VERX

▼ -4.17%

BWIN

▼ -2.51%

Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

Technology

25.13%

Industrials

22.08%

Consumer Cyclical

14.54%

Healthcare

14.15%

Financial Services

6.68%

Consumer Defensive

5.99%

Basic Materials

3.89%

Services

2.81%

Communication Services

2.10%

Top 10 Holdings

28.01% of fund

SKY Champion Homes Inc

3.15%

GMED Globus Medical Inc

3.08%

CWST Casella Waste Systems Inc

3.05%

CHEF Chefs' Warehouse Inc/The

2.93%

DRS Leonardo DRS Inc

2.88%

FOUR Shift4 Payments Inc

2.81%

PLNT Planet Fitness Inc

2.79%

FIX Comfort Systems USA Inc

2.52%

VERX Vertex Inc

2.45%

BWIN Baldwin Insurance Group Inc/Th

2.36%

All Holdings (70)

Top 10: 28.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SKY	Champion Homes Inc	3.15%	136	12,887.36
2	GMED	Globus Medical Inc	3.08%	172	12,590.4
3	CWST	Casella Waste Systems Inc	3.05%	112	12,489.12
4	CHEF	Chefs' Warehouse Inc/The	2.93%	220	11,981.2
5	DRS	Leonardo DRS Inc	2.88%	358	11,771.04
6	FOUR	Shift4 Payments Inc	2.81%	141	11,521.11
7	PLNT	Planet Fitness Inc	2.79%	118	11,399.98
8	FIX	Comfort Systems USA Inc	2.52%	32	10,314.56
9	VERX	Vertex Inc	2.45%	287	10,047.87
10	BWIN	Baldwin Insurance Group Inc/Th	2.36%	216	9,653.04
11	CYBR	CyberArk Software Ltd	2.31%	28	9,464.0
12	KNF	Knife River Corp	2.29%	104	9,381.84
13	MTSI	MACOM Technology Solutions Hol	2.28%	93	9,335.34
14	UTI	Universal Technical Institute	2.13%	339	8,705.52
15	MGNI	Magnite Inc	2.10%	755	8,614.55
16	WING	Wingstop Inc	2.09%	38	8,572.04
17	FROG	JFrog Ltd	2.07%	265	8,480.0
18	WAY	Waystar Holding Corp	2.05%	225	8,406.0
19	BROS	Dutch Bros Inc	1.99%	132	8,149.68
20	GTLS	Chart Industries Inc	1.98%	56	8,084.16
21	INFA	Informatica Inc	1.81%	424	7,398.8
22	CR	Crane Co	1.80%	48	7,352.64
23	BOOT	Boot Barn Holdings Inc	1.76%	67	7,197.81
24	AX	Axos Financial Inc	1.75%	111	7,161.72
25	BECN	Beacon Roofing Supply Inc	1.69%	56	6,927.2
26	MTZ	MasTec Inc	1.68%	59	6,885.89
27	PENG	Penguin Solutions Inc	1.64%	387	6,722.19
28	ENOV	Enovis Corp	1.62%	173	6,610.33
29	TTEK	Tetra Tech Inc	1.60%	224	6,552.0
30	UFPI	UFP Industries Inc	1.60%	61	6,529.44
31	PCTY	Paylocity Holding Corp	1.56%	34	6,369.56
32	VRNA	Verona Pharma PLC	1.55%	100	6,349.0
33	FRSH	Freshworks Inc	1.50%	434	6,123.74
34	SGRY	Surgery Partners Inc	1.44%	249	5,913.75
35	ACVA	ACV Auctions Inc	1.42%	413	5,819.17
36	FN	Fabrinet	1.40%	29	5,727.79
37	AAON	AAON Inc	1.37%	72	5,625.36
38	IBP	Installed Building Products In	1.34%	32	5,486.72
39	PI	Impinj Inc	1.31%	59	5,351.3
40	CCB	Coastal Financial Corp/WA	1.30%	59	5,334.19
41	NCNO	nCino Inc	1.29%	192	5,274.24
42	BGC	BGC Group Inc	1.27%	567	5,199.39
43	ADPT	Adaptive Biotechnologies Corp	1.24%	683	5,074.69
44	FELE	Franklin Electric Co Inc	1.24%	54	5,069.52
45	SITM	SiTime Corp	1.23%	33	5,044.71
46	WSC	WillScot Holdings Corp	1.23%	181	5,031.8
47	ALAB	Astera Labs Inc	1.21%	83	4,952.61
48	NSIT	Insight Enterprises Inc	1.21%	33	4,949.67
49	ATRC	AtriCure Inc	1.20%	152	4,903.52
50	DCO	Ducommun Inc	1.12%	79	4,584.37
51	S	SentinelOne Inc	1.11%	251	4,563.18
52	INTA	Intapp Inc	1.07%	75	4,378.5
53	HALO	Halozyme Therapeutics Inc	1.00%	64	4,083.84
54	PTGX	Protagonist Therapeutics Inc	0.95%	80	3,868.8
55	ASGN	ASGN Inc	0.94%	61	3,844.22
56	ELF	elf Beauty Inc	0.94%	61	3,830.19
57	CPRX	Catalyst Pharmaceuticals Inc	0.90%	152	3,686.0
58	LIVN	LivaNova PLC	0.88%	92	3,613.76
59	ONTO	Onto Innovation Inc	0.80%	27	3,276.18
60	FTRE	Fortrea Holdings Inc	0.69%	372	2,808.6
61	EWTX	Edgewise Therapeutics Inc	0.59%	110	2,420.0
62	APGE	Apogee Therapeutics Inc	0.54%	59	2,204.24
63	IONS	Ionis Pharmaceuticals Inc	0.49%	66	1,991.22
64	SWTX	SpringWorks Therapeutics Inc	0.49%	45	1,985.85
65	NRIX	Nurix Therapeutics Inc	0.46%	158	1,877.04
66	AVDL	Avadel Pharmaceuticals PLC	0.41%	213	1,667.79
67	VKTX	Viking Therapeutics Inc	0.35%	60	1,449.0
68	RYTM	Rhythm Pharmaceuticals Inc	0.35%	27	1,430.19
69	68230Z19	OMNIAB CEDE EARNOUT 12.50 CR3 /	0.00%	11	0.0
70	68247Z19	OMNIAB CEDE EARNOUT 15 CLASS CR4 /	0.00%	11	0.0

Showing top 10 of 70 holdings · Listed: 105.63%

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