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NPSGX

ETF

NPSGX · UNKNOWN · 83 holdings

$19.76

▲ $0.81 (4.27%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NPSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.5%
HHI Score: 179.05
Top Sector: Industrials (25.342843%)

Performance

Moderate (36.7%) ↘ Decelerating

▲ 6.24%

▲ 6.46%

▲ 8.85%

▲ 10.85%

YTD

▲ 11.47%

▲ 59.06%

▲ 67.48%

1M return (+6.46%) is stronger than 1W (+6.24%) — gains are slowing

Price History

Concentration Risk

29.97% Balanced

Diversified Concentrated

The top 10 holdings represent 29.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWXT

▼ -0.31%

KTOS

▲ 2.94%

RSI

▼ -1.49%

EMBJ

▲ 1.87%

INSM

▼ -3.00%

ROAD

▲ 0.99%

SKT

▲ 0.47%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Industrials

25.34%

Technology

15.93%

Healthcare

12.30%

Consumer Cyclical

8.23%

Financial Services

6.92%

Energy

4.03%

Manufacturing

3.38%

Real Estate

2.28%

Communication Services

0.75%

Utilities

0.51%

Top 10 Holdings

29.97% of fund

BWXT BWX TECHNOLOGIES, INC.

4.92%

KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

3.87%

RSI Rush Street Interactive Inc

3.41%

iShares Russell 2000 iShares Russell 2000 ETF

3.23%

EMBJ EMBRAER S.A.

2.52%

PIPER SANDLER COMPAN PIPER SANDLER COMPANIES

2.50%

INSM INSMED INCORPORATED

2.46%

REV GROUP, INC. REV GROUP, INC.

2.43%

ROAD CONSTRUCTION PARTNERS, INC.

2.36%

SKT Tanger Inc.

2.28%

Other positions

0.38%

All Holdings (83)

Top 10: 29.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWXT	BWX TECHNOLOGIES, INC.	4.92%	35,501	6.55 M
2	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	3.87%	56,288	5.14 M
3	RSI	Rush Street Interactive Inc	3.41%	221,442	4.54 M
4	iShares Russell 2000	iShares Russell 2000 ETF	3.23%	17,762	4.30 M
5	EMBJ	EMBRAER S.A.	2.52%	55,376	3.35 M
6	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	2.50%	9,577	3.32 M
7	INSM	INSMED INCORPORATED	2.46%	22,711	3.27 M
8	REV GROUP, INC.	REV GROUP, INC.	2.43%	56,976	3.23 M
9	ROAD	CONSTRUCTION PARTNERS, INC.	2.36%	24,759	3.14 M
10	SKT	Tanger Inc.	2.28%	89,686	3.03 M
11	WTFC	WINTRUST FINANCIAL CORPORATION	2.15%	21,616	2.86 M
12	SKYW	SKYWEST, INC.	1.90%	25,116	2.53 M
13	PARR	PAR PACIFIC HOLDINGS, INC.	1.89%	71,093	2.52 M
14	MIR	MIRION TECHNOLOGIES, INC.	1.88%	107,435	2.50 M
15	RVMD	Revolution Medicines Inc	1.85%	52,751	2.46 M
16	OSIS	OSI SYSTEMS, INC.	1.67%	8,925	2.22 M
17	WAL	WESTERN ALLIANCE BANCORPORATION	1.62%	24,899	2.16 M
18	BBIO	BRIDGEBIO PHARMA, INC.	1.62%	41,483	2.15 M
19	MIRM	MIRUM PHARMACEUTICALS, INC.	1.61%	29,249	2.14 M
20	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	1.57%	84,700	2.09 M
21	APPF	APPFOLIO, INC.	1.49%	7,209	1.99 M
22	CRS	CARPENTER TECHNOLOGY CORPORATION	1.49%	8,056	1.98 M
23	Merus NV	Merus NV	1.48%	20,855	1.96 M
24	FTAI Aviation Ltd,	FTAI Aviation Ltd,	1.47%	11,684	1.95 M
25	LSCC	LATTICE SEMICONDUCTOR CORPORATION	1.47%	26,588	1.95 M
26	BOOT BARN HOLDINGS,	BOOT BARN HOLDINGS, INC.	1.45%	11,613	1.92 M
27	CRDO	Credo Technology Group Holding Ltd	1.44%	13,136	1.91 M
28	FN	FABRINET	1.43%	5,226	1.91 M
29	BLOOM ENERGY CORPORA	BLOOM ENERGY CORPORATION	1.40%	22,033	1.86 M
30	ALAB	Astera Labs Inc	1.36%	9,224	1.81 M
31	LEU	CENTRUS ENERGY CORP.	1.31%	5,638	1.75 M
32	MOD	MODINE MANUFACTURING COMPANY	1.27%	11,891	1.69 M
33	RKLB	ROCKET LAB CORPORATION	1.16%	32,163	1.54 M
34	MC	MOELIS & COMPANY	1.12%	20,977	1.50 M
35	CVLT	COMMVAULT SYSTEMS, INC.	1.09%	7,667	1.45 M
36	NUVL	Nuvalent Inc	1.00%	15,418	1.33 M
37	MR COOPER GROUP INC	MR COOPER GROUP INC	0.97%	6,122	1.29 M
38	WWW	WOLVERINE WORLD WIDE, INC.	0.94%	45,509	1.25 M
39	VRNS	VARONIS SYSTEMS, INC.	0.92%	21,309	1.22 M
40	GTES	GATES INDUSTRIAL CORPORATION PLC	0.92%	49,072	1.22 M
41	NVMI	NOVA LTD	0.92%	3,810	1.22 M
42	CLH	CLEAN HARBORS, INC.	0.88%	5,064	1.18 M
43	SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	0.88%	38,335	1.17 M
44	URANIUM ENERGY CORP.	URANIUM ENERGY CORP.	0.85%	85,117	1.14 M
45	Disc Medicine Inc	Disc Medicine Inc	0.85%	17,043	1.13 M
46	MGY	MAGNOLIA OIL & GAS CORPORATION	0.82%	45,791	1.09 M
47	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.82%	8,759	1.09 M
48	CR	Crane Co	0.81%	5,830	1.07 M
49	POWL	POWELL INDUSTRIES, INC.	0.79%	3,446	1.05 M
50	GH	GUARDANT HEALTH, INC.	0.77%	16,447	1.03 M
51	WIX	WIX.COM LTD	0.77%	5,757	1.02 M
52	JOBY	Joby Aviation Inc	0.77%	63,328	1.02 M
53	PL	PLANET LABS PBC	0.76%	77,568	1.01 M
54	MSGE	SPHERE ENTERTAINMENT CO.	0.75%	16,151	1.00 M
55	GATX	GATX CORPORATION	0.74%	5,597	978,355.6
56	DSGX	The Descartes Systems Group Inc.	0.73%	10,275	968,213.25
57	ACLX	Arcellx Inc	0.72%	11,627	954,576.7
58	APPLIED DIGITAL CORP	APPLIED DIGITAL CORPORATION	0.71%	40,899	938,223.06
59	AXSM	AXSOME THERAPEUTICS, INC.	0.70%	7,664	930,792.8
60	HROW	HARROW, INC.	0.69%	19,136	921,972.48
61	LC	LENDINGCLUB CORPORATION	0.66%	57,475	873,045.25
62	XENE	Xenon Pharmaceuticals Inc	0.65%	21,475	862,221.25
63	ZETA	Zeta Global Holdings Corp	0.65%	43,233	859,039.71
64	RAMACO RESOURCES, IN	RAMACO RESOURCES, INC.	0.64%	25,559	848,303.21
65	FLS	FLOWSERVE CORPORATION	0.63%	15,896	844,713.44
66	NewAmsterdam Pharma	NewAmsterdam Pharma Company NV	0.61%	28,311	805,164.84
67	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0.57%	13,832	755,780.48
68	ROIV	Roivant Sciences Ltd	0.56%	48,897	739,811.61
69	CYTK	CYTOKINETICS, INCORPORATED	0.52%	12,555	690,022.8
70	CORZ	CORE SCIENTIFIC, INC.	0.51%	38,195	685,218.3
71	OKLO	Oklo Inc	0.51%	6,137	685,073.31
72	BILL HOLDINGS, INC.	BILL HOLDINGS, INC.	0.50%	12,477	660,906.69
73	TFII	TFI International Inc.	0.49%	7,427	654,021.62
74	PLMR	PALOMAR HOLDINGS, INC.	0.49%	5,593	652,982.75
75	WING	WINGSTOP INC.	0.48%	2,529	636,498.72
76	KYMR	Kymera Therapeutics Inc	0.44%	10,275	581,565.0
77	Akero Therapeutics I	Akero Therapeutics Inc	0.43%	12,028	571,089.44
78	KVYO	Klaviyo Inc	0.41%	19,786	547,874.34
79	ORIC	Oric Pharmaceuticals Inc	0.32%	35,417	425,004.0
80	RMBS	RAMBUS INC.	0.26%	3,315	345,423.0
81	ADMA BIOLOGICS, INC.	ADMA BIOLOGICS, INC.	0.26%	23,180	339,818.8
82	ABVX	ABIVAX SA	0.25%	3,873	328,817.7
83	STUBHUB HOLDINGS, IN	STUBHUB HOLDINGS, INC.	0.20%	15,803	266,122.52

Showing top 10 of 83 holdings · Listed: 99.62% · 0.38% in other positions

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