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MRCGX

ETF

MRCGX · UNKNOWN · 83 holdings

$25.07

▲ $0.73 (3.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MRCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 138.81
Top Sector: Technology (25.910629%)

Performance

Moderate (21.9%) ↗ Recovering

▲ 2.45%

▼ -1.38%

▼ -5.89%

▼ -15.44%

YTD

▼ -5.71%

▼ -4.27%

▼ -13.60%

Positive 1W (+2.45%) after negative 1M (-1.38%) — trend may be reversing

Price History

Concentration Risk

24.62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBA

▼ -0.34%

EEFT

▲ 1.31%

CHDN

▲ 0.42%

CARG

▼ -1.35%

TRMB

▼ -3.26%

▲ 1.23%

WAY

▼ -2.34%

ALIT

▲ 2.79%

COO

▼ -0.10%

STE

▼ -0.27%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Technology

25.91%

Healthcare

24.28%

Industrials

18.61%

Consumer Cyclical

9.02%

Communication Services

4.00%

Energy

2.16%

Services

2.12%

Financial Services

1.70%

Basic Materials

0.58%

Consumer Defensive

0.14%

Top 10 Holdings

24.62% of fund

RBA RB Global Inc

3.61%

EEFT Euronet Worldwide Inc

2.71%

CHDN Churchill Downs Inc

2.51%

CARG Cargurus Inc

2.48%

TRMB Trimble Inc

2.44%

ZD Ziff Davis Inc

2.35%

WAY Waystar Holding Corp

2.24%

ALIT Alight Inc

2.12%

COO Cooper Cos Inc/The

2.09%

STE STERIS PLC

2.08%

Other positions

9.35%

All Holdings (83)

Top 10: 24.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBA	RB Global Inc	3.61%	298,091	29.90 M
2	EEFT	Euronet Worldwide Inc	2.71%	209,585	22.39 M
3	CHDN	Churchill Downs Inc	2.51%	186,807	20.75 M
4	CARG	Cargurus Inc	2.48%	704,484	20.52 M
5	TRMB	Trimble Inc	2.44%	307,468	20.19 M
6	ZD	Ziff Davis Inc	2.35%	517,595	19.45 M
7	WAY	Waystar Holding Corp	2.24%	496,224	18.54 M
8	ALIT	Alight Inc	2.12%	2.95 M	17.50 M
9	COO	Cooper Cos Inc/The	2.09%	204,960	17.29 M
10	STE	STERIS PLC	2.08%	75,933	17.21 M
11	MMSI	Merit Medical Systems Inc	1.88%	146,829	15.52 M
12	HALO	Halozyme Therapeutics Inc	1.87%	242,740	15.49 M
13	ST	Sensata Technologies Holding P	1.79%	608,622	14.77 M
14	FSS	Federal Signal Corp	1.74%	195,390	14.37 M
15	VNOM	Viper Energy Inc	1.68%	307,971	13.90 M
16	DT	Dynatrace Inc	1.67%	293,504	13.84 M
17	RELY	Remitly Global Inc	1.62%	646,151	13.44 M
18	VCYT	Veracyte Inc	1.61%	448,511	13.30 M
19	CW	Curtiss-Wright Corp	1.57%	40,992	13.01 M
20	KEX	Kirby Corp	1.54%	126,536	12.78 M
21	DOCS	Doximity Inc	1.51%	214,762	12.46 M
22	SPT	Sprout Social Inc	1.48%	557,094	12.25 M
23	CERT	Certara Inc	1.44%	1.20 M	11.93 M
24	GFS	GLOBALFOUNDRIES Inc	1.44%	322,306	11.90 M
25	ACVA	ACV Auctions Inc	1.40%	820,852	11.57 M
26	BLKB	Blackbaud Inc	1.40%	186,308	11.56 M
27	GMED	Globus Medical Inc	1.39%	156,958	11.49 M
28	GNRC	Generac Holdings Inc	1.32%	86,472	10.95 M
29	MDGL	Madrigal Pharmaceuticals Inc	1.30%	32,461	10.75 M
30	CHWY	Chewy Inc	1.26%	321,134	10.44 M
31	ON	ON Semiconductor Corp	1.21%	245,923	10.01 M
32	AIT	Applied Industrial Technologie	1.20%	43,914	9.90 M
33	NCNO	nCino Inc	1.18%	355,417	9.76 M
34	MIDD	Middleby Corp/The	1.18%	64,040	9.73 M
35	TNET	TriNet Group Inc	1.16%	120,976	9.59 M
36	JBTM	JBT Marel Corp	1.16%	78,283	9.57 M
37	IAC	IAC Inc	1.07%	193,593	8.89 M
38	HQY	HealthEquity Inc	1.04%	97,514	8.62 M
39	PGNY	Progyny Inc	1.00%	369,503	8.25 M
40	TTC	Toro Co/The	0.97%	109,816	7.99 M
41	TNDM	Tandem Diabetes Care Inc	0.92%	397,604	7.62 M
42	IRDM	Iridium Communications Inc	0.91%	274,815	7.51 M
43	TENB	Tenable Holdings Inc	0.91%	214,237	7.49 M
44	QDEL	QuidelOrtho Corp	0.88%	207,503	7.26 M
45	SWTX	SpringWorks Therapeutics Inc	0.86%	160,683	7.09 M
46	WT	WisdomTree Inc	0.86%	793,198	7.08 M
47	FAF	First American Financial Corp	0.85%	106,947	7.02 M
48	TECH	Bio-Techne Corp	0.78%	109,855	6.44 M
49	MNDY	Monday.com Ltd	0.76%	25,768	6.27 M
50	CMPR	Cimpress PLC	0.74%	135,642	6.14 M
51	TKR	Timken Co/The	0.74%	85,278	6.13 M
52	SKX	Skechers USA Inc	0.72%	105,224	5.97 M
53	CNM	Core & Main Inc	0.72%	123,347	5.96 M
54	ALKT	Alkami Technology Inc	0.70%	220,541	5.79 M
55	GFL	GFL Environmental Inc	0.69%	117,704	5.69 M
56	SBH	Sally Beauty Holdings Inc	0.62%	563,920	5.09 M
57	NABL	N-able Inc/US	0.60%	704,973	5.00 M
58	SARO	Standardaero Inc	0.59%	182,131	4.85 M
59	EXP	Eagle Materials Inc	0.58%	21,734	4.82 M
60	ZIP	ZipRecruiter Inc	0.56%	792,533	4.67 M
61	LEGN	Legend Biotech Corp	0.56%	136,111	4.62 M
62	EXAS	Exact Sciences Corp	0.54%	102,964	4.46 M
63	AXGN	Axogen Inc	0.53%	235,544	4.36 M
64	AGIO	Agios Pharmaceuticals Inc	0.52%	147,936	4.33 M
65	CCSI	Consensus Cloud Solutions Inc	0.48%	173,398	4.00 M
66	CRGY	Crescent Energy Co	0.48%	355,593	4.00 M
67	SRAD	Sportradar Group AG	0.47%	178,675	3.86 M
68	SHC	Sotera Health Co	0.46%	329,885	3.85 M
69	CNMD	CONMED Corp	0.46%	62,578	3.78 M
70	OMCL	Omnicell Inc	0.45%	107,031	3.74 M
71	OKTA	Okta Inc	0.44%	34,396	3.62 M
72	Quail Investment Hol	Quail Investment Holdings LLC	0.44%	4,038	3.61 M
73	ESTC	Elastic NV	0.43%	40,357	3.60 M
74	POOL	Pool Corp	0.43%	11,163	3.55 M
75	ALGN	Align Technology Inc	0.42%	22,036	3.50 M
76	RRR	Red Rock Resorts Inc	0.41%	78,275	3.39 M
77	FOXF	Fox Factory Holding Corp	0.34%	121,553	2.84 M
78	EGHT	8x8 Inc	0.31%	1.27 M	2.55 M
79	NUVL	Nuvalent Inc	0.24%	28,116	1.99 M
80	STVN	Stevanato Group SpA	0.18%	71,654	1.46 M
81	DYN	Dyne Therapeutics Inc	0.14%	113,936	1.19 M
82	TPB	Turning Point Brands Inc	0.14%	18,926	1.12 M
83	SKYRYSE INC. CONVERT	SKYRYSE INC. CONVERTIBLE PROMISSORY NOTE	0.12%	1.00 M	1.00 M

Showing top 10 of 83 holdings · Listed: 90.65% · 9.35% in other positions

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