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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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