All ETFs

OBSOX

ETF

OBSOX · UNKNOWN · 78 holdings

$33.44

▲ $1.60 (5.03%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About OBSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168.86
Top Sector: Technology (42.901772%)

Performance

Moderate (39.7%) ↗ Accelerating

▲ 8.78%

▲ 7.45%

▲ 13.31%

▲ 19.07%

YTD

▲ 14.86%

▲ 62.27%

▲ 57.24%

1W return (+8.78%) exceeds 1M (+7.45%) — momentum is building

Price History

Concentration Risk

27.39% Balanced

Diversified Concentrated

The top 10 holdings represent 27.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▼ -0.94%

CRDO

▼ -3.58%

▲ 3.72%

RMBS

▲ 1.21%

SITM

▲ 2.08%

NVMI

▲ 3.50%

SKYW

▼ -0.32%

EHC

▲ 2.11%

FTDR

▲ 1.44%

DOCN

▼ -4.04%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Technology

42.90%

Industrials

15.21%

Consumer Cyclical

14.30%

Healthcare

14.26%

Financial Services

3.29%

Energy

2.84%

Communication Services

2.11%

Basic Materials

0.97%

Consumer Defensive

0.91%

Top 10 Holdings

27.39% of fund

LITE Lumentum Holdings Inc

5.25%

CRDO Credo Technology Group Holding

5.00%

SN SharkNinja Inc

3.01%

RMBS Rambus Inc

2.22%

SITM SiTime Corp

2.06%

NVMI Nova Ltd

2.04%

SKYW SkyWest Inc

2.00%

EHC Encompass Health Corp

1.98%

FTDR Frontdoor Inc

1.92%

DOCN DigitalOcean Holdings Inc

1.90%

Other positions

3.21%

All Holdings (78)

Top 10: 27.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	Lumentum Holdings Inc	5.25%	259,500	95.65 M
2	CRDO	Credo Technology Group Holding	5.00%	632,648	91.03 M
3	SN	SharkNinja Inc	3.01%	490,400	54.88 M
4	RMBS	Rambus Inc	2.22%	439,700	40.40 M
5	SITM	SiTime Corp	2.06%	106,396	37.58 M
6	NVMI	Nova Ltd	2.04%	113,100	37.14 M
7	SKYW	SkyWest Inc	2.00%	363,300	36.48 M
8	EHC	Encompass Health Corp	1.98%	340,700	36.16 M
9	FTDR	Frontdoor Inc	1.92%	607,900	35.07 M
10	DOCN	DigitalOcean Holdings Inc	1.90%	720,400	34.67 M
11	BTSG	BrightSpring Health Services I	1.87%	908,000	34.00 M
12	AAOI	Applied Optoelectronics Inc	1.80%	942,226	32.85 M
13	MRCY	Mercury Systems Inc	1.60%	398,500	29.09 M
14	LTH	Life Time Group Holdings Inc	1.55%	1.06 M	28.16 M
15	MTSI	MACOM Technology Solutions Hol	1.54%	163,800	28.06 M
16	WAY	Waystar Holding Corp	1.43%	795,800	26.06 M
17	OSIS	OSI Systems Inc	1.42%	101,400	25.86 M
18	FLS	Flowserve Corp	1.41%	370,100	25.68 M
19	BROS	Dutch Bros Inc	1.36%	404,500	24.76 M
20	CRS	Carpenter Technology Corp	1.36%	78,600	24.75 M
21	CLH	Clean Harbors Inc	1.34%	104,000	24.39 M
22	FRSH	Freshworks Inc	1.30%	1.93 M	23.63 M
23	GMED	Globus Medical Inc	1.29%	270,000	23.57 M
24	ACA	Arcosa Inc	1.29%	221,600	23.56 M
25	AMBA	Ambarella Inc	1.29%	331,400	23.48 M
26	ARQT	Arcutis Biotherapeutics Inc	1.29%	808,400	23.48 M
27	G	Genpact Ltd	1.29%	500,900	23.43 M
28	PEGA	Pegasystems Inc	1.28%	391,800	23.40 M
29	LSCC	Lattice Semiconductor Corp	1.27%	314,636	23.15 M
30	AIR	AAR Corp	1.24%	272,700	22.58 M
31	ICUI	ICU Medical Inc	1.23%	157,600	22.48 M
32	QTWO	Q2 Holdings Inc	1.23%	309,700	22.35 M
33	ECG	Everus Construction Group Inc	1.22%	259,800	22.23 M
34	MMSI	Merit Medical Systems Inc	1.21%	249,500	21.99 M
35	URBN	Urban Outfitters Inc	1.18%	286,400	21.55 M
36	AEO	American Eagle Outfitters Inc	1.18%	814,500	21.48 M
37	IRTC	iRhythm Technologies Inc	1.17%	119,700	21.24 M
38	NYT	New York Times Co/The	1.15%	302,700	21.01 M
39	FCFS	FirstCash Holdings Inc	1.15%	131,300	20.93 M
40	LEVI	Levi Strauss & Co	1.13%	993,900	20.61 M
41	AIZ	Assurant Inc	1.10%	83,000	19.99 M
42	CARG	Cargurus Inc	1.09%	518,400	19.88 M
43	VCYT	Veracyte Inc	1.05%	452,600	19.05 M
44	BOX	Box Inc	1.04%	632,800	18.93 M
45	DAN	Dana Inc	1.04%	796,500	18.92 M
46	FSS	Federal Signal Corp	0.99%	166,500	18.08 M
47	PI	Impinj Inc	0.98%	103,100	17.94 M
48	SXT	Sensient Technologies Corp	0.97%	188,000	17.66 M
49	GENI	Genius Sports Ltd	0.96%	1.59 M	17.48 M
50	VISN	CommScope Holding Co Inc	0.96%	960,912	17.42 M
51	SEI	Solaris Energy Infrastructure	0.93%	366,900	16.87 M
52	LOPE	Grand Canyon Education Inc	0.91%	99,800	16.60 M
53	CNR	Core Natural Resources Inc	0.87%	178,400	15.79 M
54	LFUS	Littelfuse Inc	0.86%	62,300	15.76 M
55	SPXC	SPX Technologies Inc	0.84%	76,900	15.38 M
56	ACIW	ACI Worldwide Inc	0.84%	318,962	15.25 M
57	INDV	Indivior PLC	0.84%	424,941	15.25 M
58	SGHC	Super Group SGHC Ltd	0.83%	1.27 M	15.16 M
59	ALHC	Alignment Healthcare Inc	0.81%	747,500	14.76 M
60	QLYS	Qualys Inc	0.79%	107,800	14.33 M
61	MIR	Mirion Technologies Inc	0.78%	607,800	14.23 M
62	CVLT	Commvault Systems Inc	0.76%	110,900	13.90 M
63	RELY	Remitly Global Inc	0.76%	1.00 M	13.84 M
64	CALX	Calix Inc	0.71%	244,600	12.95 M
65	ZWS	Zurn Elkay Water Solutions Cor	0.68%	266,000	12.37 M
66	HQY	HealthEquity Inc	0.67%	133,200	12.20 M
67	ZETA	Zeta Global Holdings Corp	0.66%	590,300	12.01 M
68	ABCB	Ameris Bancorp	0.64%	156,400	11.62 M
69	FN	Fabrinet	0.63%	25,200	11.47 M
70	WK	Workiva Inc	0.60%	127,500	11.00 M
71	MTDR	Matador Resources Co	0.59%	253,900	10.78 M
72	VIAV	Viavi Solutions Inc	0.50%	508,100	9.05 M
73	IDCC	InterDigital Inc	0.49%	28,300	9.01 M
74	ADUS	Addus HomeCare Corp	0.46%	78,200	8.40 M
75	AEIS	Advanced Energy Industries Inc	0.46%	39,700	8.31 M
76	MGY	Magnolia Oil & Gas Corp	0.45%	376,300	8.24 M
77	FRME	First Merchants Corp	0.40%	196,000	7.35 M
78	HALO	Halozyme Therapeutics Inc	0.40%	107,600	7.24 M