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LIACX

ETF

LIACX · UNKNOWN · 94 holdings

$12.27

▲ $0.47 (3.98%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LIACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 144.42
Top Sector: Industrials (22.837589%)

Performance

Moderate (30.4%) ↗ Accelerating

▲ 5.59%

▲ 1.66%

▲ 0.41%

▲ 2.34%

YTD

▲ 0.41%

▲ 33.51%

▲ 29.70%

1W return (+5.59%) exceeds 1M (+1.66%) — momentum is building

Price History

Concentration Risk

23.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GCMG

▼ -0.72%

CHDN

▼ -1.12%

RYAN

▼ -0.92%

SPXC

▲ 0.20%

▼ -1.01%

▲ 0.44%

BLD

▲ 2.58%

CIGI

▼ -0.32%

PSN

▼ -2.33%

PCTY

▼ -0.08%

Weighted avg. of top holdings ▼ -0.36%

Sector Allocation

Industrials

22.84%

Healthcare

19.98%

Technology

18.05%

Consumer Cyclical

12.99%

Financial Services

10.92%

Services

3.40%

Consumer Defensive

2.97%

Energy

2.35%

Real Estate

2.14%

Basic Materials

1.21%

Retail Trade

0.97%

Manufacturing

0.55%

Top 10 Holdings

23.34% of fund

GCMG GCM GROSVENOR INC

2.87%

CHDN CHURCHILL DOWNS INC

2.72%

RYAN RYAN SPECIALTY HOLDINGS INC

2.47%

SPXC SPX TECHNOLOGIES INC

2.36%

BJ BJS WHOLESALE CLUB INC

2.24%

CW CURTISS-WRIGHT CORPORATION

2.19%

BLD TOPBUILD CORP

2.17%

CIGI COLLIERS INTERNATIONAL GROUP INC

2.14%

PSN PARSONS CORP

2.10%

PCTY PAYLOCITY HOLDING CORP

2.08%

Other positions

0.72%

All Holdings (94)

Top 10: 23.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GCMG	GCM GROSVENOR INC	2.87%	4.94 M	65.42 M
2	CHDN	CHURCHILL DOWNS INC	2.72%	557,740	61.95 M
3	RYAN	RYAN SPECIALTY HOLDINGS INC	2.47%	763,579	56.41 M
4	SPXC	SPX TECHNOLOGIES INC	2.36%	417,223	53.73 M
5	BJ	BJS WHOLESALE CLUB INC	2.24%	448,380	51.16 M
6	CW	CURTISS-WRIGHT CORPORATION	2.19%	157,504	49.97 M
7	BLD	TOPBUILD CORP	2.17%	161,910	49.37 M
8	CIGI	COLLIERS INTERNATIONAL GROUP INC	2.14%	403,189	48.91 M
9	PSN	PARSONS CORP	2.10%	810,270	47.98 M
10	PCTY	PAYLOCITY HOLDING CORP	2.08%	252,876	47.37 M
11	CG	CARLYLE GROUP INC/THE	2.06%	1.08 M	47.08 M
12	MOD	MODINE MFG CO	1.98%	589,465	45.24 M
13	GKOS	GLAUKOS CORP	1.98%	459,216	45.20 M
14	FTAI	FTAI AVIATION LTD	1.84%	377,248	41.89 M
15	FIVE	FIVE BELOW INC	1.82%	552,544	41.40 M
16	EXAS	EXACT SCIENCES CORP	1.76%	926,021	40.09 M
17	HQY	HEALTHEQUITY INC	1.75%	451,424	39.89 M
18	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS	1.70%	304,245	38.65 M
19	TECH	TECHNE CORP	1.69%	658,422	38.60 M
20	MWA	MUELLER WATER PRODUCTS INC	1.67%	1.50 M	38.10 M
21	VSEC	VSE CORP	1.63%	309,232	37.10 M
22	ITGR	INTEGER HOLDINGS CORP	1.62%	313,625	37.01 M
23	ESAB	ESAB CORP	1.62%	316,513	36.87 M
24	GLOB	GLOBANT SA	1.52%	293,711	34.58 M
25	WING	WINGSTOP INC	1.33%	134,408	30.32 M
26	AVAV	AeroVironment	1.32%	253,251	30.18 M
27	EHC	ENCOMPASS HEALTH CORP	1.31%	294,390	29.82 M
28	FTI	TECHNIPFMC PLC	1.28%	918,264	29.10 M
29	DT	DYNATRACE INC	1.27%	611,876	28.85 M
30	CVCO	CAVCO INDUSTRIES INC	1.25%	55,059	28.61 M
31	MATX	MATSON INC	1.24%	221,273	28.36 M
32	MEDP	MEDPACE HOLDINGS INC	1.23%	91,735	27.95 M
33	WDFC	WD-40 CO	1.21%	112,707	27.50 M
34	ATKR	ATKORE INC	1.20%	455,319	27.31 M
35	OWL	BLUE OWL CAPITAL INC	1.18%	1.34 M	26.89 M
36	AR	ANTERO RESOURCES CORP	1.08%	606,238	24.52 M
37	ICLR	ICON PLC	1.07%	139,370	24.39 M
38	INSM	INSMED	1.04%	311,042	23.73 M
39	MYRG	MYR GROUP INC	0.99%	199,671	22.58 M
40	DORM	DORMAN PRODUCTS INC	0.99%	186,648	22.50 M
41	WAL	WESTERN ALLIANCE	0.98%	291,874	22.42 M
42	NTRA	NATERA INC	0.98%	158,153	22.36 M
43	MNDY	MONDAY.COM LTD	0.97%	91,354	22.21 M
44	PTLO	PORTILLOS INC	0.97%	1.86 M	22.09 M
45	LSCC	LATTICE SEMICONDUCTOR CORP	0.95%	411,552	21.59 M
46	CLS	CELESTICA INC.	0.94%	273,155	21.53 M
47	SAIA	SCS TRANSPORTATION INC	0.93%	60,651	21.19 M
48	STRL	STERLING INFRASTRUCTURE INC	0.92%	185,020	20.95 M
49	SPSC	SPS COMMERCE INC	0.90%	154,928	20.56 M
50	GTLB	GITLAB INC	0.90%	436,606	20.52 M
51	MASI	MASIMO CORPORATION	0.86%	117,847	19.63 M
52	MOG-A	MOOG INC	0.84%	110,160	19.10 M
53	JBI	JANUS INTERNATIONAL GROUP INC	0.84%	2.65 M	19.07 M
54	GEN	GEN DIGITAL INC	0.83%	709,317	18.83 M
55	ALHC	ALIGNMENT HEALTHCARE INC	0.82%	1.01 M	18.79 M
56	ALIT	ALIGHT INC	0.81%	3.10 M	18.39 M
57	ALKT	ALKAMI TECHNOLOGY INC	0.75%	652,623	17.13 M
58	XBI	SPDR S&P BIOTECH ETF	0.75%	209,513	16.99 M
59	SMTC	SEMTECH CORP	0.74%	493,469	16.98 M
60	BLFS	BIOLIFE SLNS	0.74%	741,066	16.93 M
61	ELF	ELF BEAUTY INC	0.73%	264,380	16.60 M
62	CWAN	CLEARWATER ANALYTICS HOLDINGS INC	0.73%	619,313	16.60 M
63	WK	WORKIVA INC	0.71%	213,700	16.22 M
64	KTB	KONTOOR BRANDS INC	0.64%	228,413	14.65 M
65	LKFN	LAKELAND FINL CORP	0.61%	232,728	13.83 M
66	COHR	COHERENT CORP	0.59%	208,094	13.51 M
67	IOT	SAMSARA INC	0.57%	341,554	13.09 M
68	BC	BRUNSWICK CORP	0.56%	237,414	12.78 M
69	RVMD	REVOLUTION MEDICINES INC	0.55%	353,484	12.50 M
70	ZETA	ZETA GLOBAL HOLDINGS CORP	0.53%	895,992	12.15 M
71	XPOF	XPONENTIAL FITNESS INC	0.53%	1.46 M	12.14 M
72	BRZE	BRAZE INC	0.53%	332,711	12.00 M
73	SRPT	SAREPTA THERAPEUTICS INC	0.53%	188,000	12.00 M
74	CYBR	CYBER ARK SOFTWARE LTD	0.52%	35,365	11.95 M
75	OSCR	OSCAR HEALTH INC	0.52%	906,138	11.88 M
76	VERX	VERTEX INC	0.51%	331,394	11.60 M
77	VRNS	VARONIS SYSTEMS INC	0.50%	284,335	11.50 M
78	INGM	INGRAM MICRO HOLDING CORP	0.48%	622,855	11.05 M
79	AIT	APPLIED IND TECH INC.	0.46%	46,523	10.48 M
80	SPT	SPROUT SOCIAL INC	0.44%	461,078	10.14 M
81	RGEN	REPLIGEN CORP	0.41%	73,591	9.36 M
82	INFA	INFORMATICA INC	0.39%	513,986	8.97 M
83	BE	BLOOM ENERGY CORPORATION	0.37%	426,954	8.39 M
84	BBIO	BRIDGEBIO PHARMA INC	0.32%	211,175	7.30 M
85	CYTK	CYTOKINETICS INCORPORATED	0.32%	181,572	7.30 M
86	TEAM	ATLASSIAN CORP	0.30%	32,177	6.83 M
87	ZS	ZSCALER INC	0.29%	33,651	6.68 M
88	PCVX	VAXCYTE INC	0.25%	153,523	5.80 M
89	GPCR	STRUCTURE THERAPEUTICS INC	0.23%	303,615	5.26 M
90	VKTX	VIKING THERAPEUTICS INC	0.22%	209,891	5.07 M
91	ABSI	ABSCI CORP	0.22%	2.02 M	5.07 M
92	CRNX	CRINETICS PHARMACEUTICALS INC	0.22%	148,722	4.99 M
93	MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	0.10%	1.04 M	2.31 M
94	DNA SCRIPT SAS	DNA SCRIPT SAS	0.00%	1,139	99,698.08

Showing top 10 of 94 holdings · Listed: 99.28% · 0.72% in other positions

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