All ETFs

OCSGX

ETF

OCSGX · UNKNOWN · 197 holdings

$7.05

▲ $0.24 (3.52%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About OCSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.5%
HHI Score: 65.38
Top Sector: Technology (22.111636%)

Performance

Moderate (30.4%) ↗ Accelerating

▲ 3.98%

▲ 1.00%

▼ -1.95%

▼ -2.89%

YTD

▼ -0.84%

▲ 31.04%

▲ 22.18%

1W return (+3.98%) exceeds 1M (+1.0%) — momentum is building

Price History

Concentration Risk

13.85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FTAI

▼ -1.47%

RBC

▲ 0.54%

TWLO

▼ -5.75%

TRMB

▼ -0.99%

RGEN

▲ 0.27%

ONTO

▲ 4.12%

GPOR

▲ 0.13%

BOOT

▼ -1.69%

CRL

▲ 0.06%

▲ 1.01%

Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Technology

22.11%

Industrials

20.98%

Healthcare

18.98%

Financial Services

10.79%

Consumer Cyclical

7.97%

Energy

5.56%

Services

3.60%

Communication Services

3.52%

Consumer Defensive

2.61%

Basic Materials

1.81%

Retail Trade

0.23%

Top 10 Holdings

13.85% of fund

FTAI FTAI Aviation Ltd

1.79%

RBC RBC Bearings Inc

1.61%

TWLO Twilio Inc

1.46%

TRMB Trimble Inc

1.38%

RGEN Repligen Corp

1.35%

ONTO Onto Innovation Inc

1.31%

GPOR Gulfport Energy Corp

1.31%

BOOT Boot Barn Holdings Inc

1.23%

CRL Charles River Laboratories Int

1.23%

CR Crane Co

1.18%

Other positions

1.48%

All Holdings (197)

Top 10: 13.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTAI	FTAI Aviation Ltd	1.79%	67,250	13.24 M
2	RBC	RBC Bearings Inc	1.61%	26,661	11.96 M
3	TWLO	Twilio Inc	1.46%	76,197	10.84 M
4	TRMB	Trimble Inc	1.38%	130,481	10.22 M
5	RGEN	Repligen Corp	1.35%	61,104	10.01 M
6	ONTO	Onto Innovation Inc	1.31%	61,574	9.72 M
7	GPOR	Gulfport Energy Corp	1.31%	46,562	9.68 M
8	BOOT	Boot Barn Holdings Inc	1.23%	51,812	9.14 M
9	CRL	Charles River Laboratories Int	1.23%	45,738	9.12 M
10	CR	Crane Co	1.18%	47,401	8.74 M
11	TKO	TKO Group Holdings Inc	1.15%	40,737	8.51 M
12	FSLR	First Solar Inc	1.10%	31,254	8.16 M
13	KTOS	Kratos Defense & Security Solu	1.01%	98,524	7.48 M
14	PSTG	Pure Storage Inc	1.00%	110,544	7.41 M
15	IRTC	iRhythm Technologies Inc	0.95%	39,747	7.05 M
16	AXSM	Axsome Therapeutics Inc	0.95%	38,509	7.03 M
17	WGS	GeneDx Holdings Corp	0.95%	53,852	7.00 M
18	WAY	Waystar Holding Corp	0.93%	210,232	6.89 M
19	GXO	GXO Logistics Inc	0.92%	129,139	6.80 M
20	ADPT	Adaptive Biotechnologies Corp	0.89%	406,253	6.60 M
21	LAZ	Lazard Inc	0.84%	128,617	6.25 M
22	RKT	Rocket Cos Inc	0.83%	316,713	6.13 M
23	PCOR	Procore Technologies Inc	0.82%	83,540	6.08 M
24	MIR	Mirion Technologies Inc	0.80%	254,459	5.96 M
25	FIX	Comfort Systems USA Inc	0.79%	6,234	5.82 M
26	XPO	XPO Inc	0.78%	42,504	5.78 M
27	PR	Permian Resources Corp	0.75%	398,813	5.60 M
28	KNX	Knight-Swift Transportation Ho	0.74%	104,801	5.48 M
29	RMBS	Rambus Inc	0.72%	58,397	5.37 M
30	SPXC	SPX Technologies Inc	0.71%	26,333	5.27 M
31	PLNT	Planet Fitness Inc	0.70%	47,677	5.17 M
32	AIT	Applied Industrial Technologie	0.69%	19,880	5.10 M
33	TCBI	Texas Capital Bancshares Inc	0.68%	55,978	5.07 M
34	ARRY	Array Technologies Inc	0.68%	549,309	5.06 M
35	IVZ	Invesco Ltd	0.67%	190,388	5.00 M
36	INSM	Insmed Inc	0.67%	28,658	4.99 M
37	NVT	nVent Electric PLC	0.67%	48,782	4.97 M
38	ESTC	Elastic NV	0.67%	65,547	4.94 M
39	FROG	JFrog Ltd	0.66%	78,727	4.92 M
40	RKLB	Rocket Lab Corp	0.66%	69,606	4.86 M
41	SITM	SiTime Corp	0.65%	13,723	4.85 M
42	TMDX	TransMedics Group Inc	0.64%	38,975	4.74 M
43	SF	Stifel Financial Corp	0.63%	37,222	4.66 M
44	CCB	Coastal Financial Corp/WA	0.62%	40,177	4.60 M
45	BBIO	Bridgebio Pharma Inc	0.62%	60,114	4.60 M
46	ESI	Element Solutions Inc	0.62%	182,409	4.56 M
47	LC	LendingClub Corp	0.60%	235,778	4.47 M
48	FTI	TechnipFMC PLC	0.60%	100,169	4.46 M
49	AEIS	Advanced Energy Industries Inc	0.60%	21,238	4.45 M
50	CHYM	Chime Financial Inc	0.59%	172,971	4.35 M
51	SYF	Synchrony Financial	0.58%	51,225	4.27 M
52	BRZE	Braze Inc	0.57%	124,092	4.26 M
53	PATK	Patrick Industries Inc	0.57%	39,087	4.24 M
54	PTC	PTC Inc	0.56%	24,016	4.18 M
55	SGI	Somnigroup International Inc	0.56%	46,392	4.14 M
56	TPR	Tapestry Inc	0.56%	32,409	4.14 M
57	CUBI	Customers Bancorp Inc	0.56%	56,490	4.13 M
58	FLS	Flowserve Corp	0.55%	58,454	4.06 M
59	ESNT	Essent Group Ltd	0.55%	62,213	4.04 M
60	EMBJ	Embraer SA	0.54%	62,148	4.00 M
61	CWAN	Clearwater Analytics Holdings	0.54%	165,738	4.00 M
62	CIEN	Ciena Corp	0.54%	17,035	3.98 M
63	MTSI	MACOM Technology Solutions Hol	0.53%	23,117	3.96 M
64	VRDN	Viridian Therapeutics Inc	0.53%	125,369	3.90 M
65	ELAN	Elanco Animal Health Inc	0.52%	169,504	3.84 M
66	EVR	Evercore Inc	0.52%	11,246	3.83 M
67	WCC	WESCO International Inc	0.51%	15,400	3.77 M
68	KEX	Kirby Corp	0.51%	34,146	3.76 M
69	FND	Floor & Decor Holdings Inc	0.51%	61,780	3.76 M
70	STLD	Steel Dynamics Inc	0.51%	22,197	3.76 M
71	WMS	Advanced Drainage Systems Inc	0.51%	25,955	3.76 M
72	AORT	Artivion Inc	0.50%	81,542	3.72 M
73	BOX	Box Inc	0.50%	123,633	3.70 M
74	AGYS	Agilysys Inc	0.50%	30,999	3.68 M
75	VRRM	Verra Mobility Corp	0.49%	163,524	3.66 M
76	LITE	Lumentum Holdings Inc	0.49%	9,935	3.66 M
77	BURL	Burlington Stores Inc	0.49%	12,628	3.65 M
78	COCO	Vita Coco Co Inc/The	0.49%	68,711	3.64 M
79	ESTA	Establishment Labs Holdings In	0.49%	49,672	3.62 M
80	U	Unity Software Inc	0.49%	81,898	3.62 M
81	OLLI	Ollie's Bargain Outlet Holding	0.48%	32,782	3.59 M
82	ONON	On Holding AG	0.48%	77,165	3.59 M
83	SKY	Champion Homes Inc	0.48%	42,383	3.58 M
84	HNGE	Hinge Health Inc	0.48%	76,911	3.57 M
85	TFIN	Triumph Financial Inc	0.46%	54,033	3.38 M
86	IONQ	IonQ Inc	0.45%	74,704	3.35 M
87	MOD	Modine Manufacturing Co	0.45%	25,033	3.34 M
88	ACA	Arcosa Inc	0.45%	31,398	3.34 M
89	ROAD	Construction Partners Inc	0.45%	30,594	3.32 M
90	MYRG	MYR Group Inc	0.44%	15,061	3.29 M
91	JBTM	JBT Marel Corp	0.44%	21,620	3.26 M
92	ESE	ESCO Technologies Inc	0.44%	16,650	3.25 M
93	BIIB	Biogen Inc	0.44%	18,340	3.23 M
94	MTZ	MasTec Inc	0.43%	14,520	3.16 M
95	SYNA	Synaptics Inc	0.42%	42,523	3.15 M
96	XMTR	Xometry Inc	0.42%	52,694	3.13 M
97	GBCI	Glacier Bancorp Inc	0.42%	70,006	3.08 M
98	CECO	CECO Environmental Corp	0.41%	51,382	3.08 M
99	ZWS	Zurn Elkay Water Solutions Cor	0.41%	65,556	3.05 M
100	PFGC	Performance Food Group Co	0.41%	33,754	3.04 M
101	YETI	YETI Holdings Inc	0.41%	68,491	3.03 M
102	FCFS	FirstCash Holdings Inc	0.40%	18,774	2.99 M
103	PAR	PAR Technology Corp	0.40%	81,599	2.96 M
104	AKAM	Akamai Technologies Inc	0.40%	33,830	2.95 M
105	ALAB	Astera Labs Inc	0.39%	17,527	2.92 M
106	SSNC	SS&C Technologies Holdings Inc	0.39%	32,746	2.86 M
107	AVPT	AvePoint Inc	0.38%	205,066	2.85 M
108	LGN	Legence Corp	0.38%	66,149	2.85 M
109	KBR	KBR Inc	0.38%	70,750	2.84 M
110	AIR	AAR Corp	0.38%	34,289	2.84 M
111	DBRG	DigitalBridge Group Inc	0.38%	184,971	2.84 M
112	DY	Dycom Industries Inc	0.38%	8,392	2.84 M
113	QTWO	Q2 Holdings Inc	0.38%	39,016	2.82 M
114	STVN	Stevanato Group SpA	0.38%	139,689	2.81 M
115	LSCC	Lattice Semiconductor Corp	0.38%	38,050	2.80 M
116	PLMR	Palomar Holdings Inc	0.38%	20,718	2.79 M
117	MP	MP Materials Corp	0.38%	55,259	2.79 M
118	FORM	FormFactor Inc	0.38%	49,966	2.79 M
119	CELH	Celsius Holdings Inc	0.38%	60,826	2.78 M
120	ZETA	Zeta Global Holdings Corp	0.38%	136,668	2.78 M
121	AAON	AAON Inc	0.37%	36,196	2.76 M
122	ROKU	Roku Inc	0.37%	25,296	2.74 M
123	TER	Teradyne Inc	0.36%	13,969	2.70 M
124	COGT	Cogent Biosciences Inc	0.36%	75,940	2.70 M
125	CYBR	CyberArk Software Ltd	0.36%	6,010	2.68 M
126	MDGL	Madrigal Pharmaceuticals Inc	0.36%	4,592	2.67 M
127	ARWR	Arrowhead Pharmaceuticals Inc	0.36%	40,129	2.66 M
128	ITRI	Itron Inc	0.36%	28,430	2.64 M
129	HQY	HealthEquity Inc	0.36%	28,791	2.64 M
130	VRNS	Varonis Systems Inc	0.35%	79,002	2.59 M
131	CPRI	Capri Holdings Ltd	0.35%	106,098	2.59 M
132	CRDO	Credo Technology Group Holding	0.35%	17,871	2.57 M
133	TWST	Twist Bioscience Corp	0.34%	80,552	2.56 M
134	MDB	MongoDB Inc	0.34%	6,001	2.52 M
135	NTNX	Nutanix Inc	0.34%	48,309	2.50 M
136	SKWD	Skyward Specialty Insurance Gr	0.34%	48,695	2.49 M
137	GENI	Genius Sports Ltd	0.33%	225,059	2.48 M
138	FLOC	Flowco Holdings Inc	0.33%	132,309	2.48 M
139	GFS	GLOBALFOUNDRIES Inc	0.33%	69,277	2.42 M
140	BLFS	BioLife Solutions Inc	0.32%	99,579	2.41 M
141	ADMA	ADMA Biologics Inc	0.32%	131,710	2.40 M
142	NCNO	nCino Inc	0.32%	93,449	2.40 M
143	DAVE	Dave Inc	0.32%	10,722	2.37 M
144	KRYS	Krystal Biotech Inc	0.32%	9,591	2.36 M
145	BCC	Boise Cascade Co	0.31%	31,546	2.32 M
146	NBIX	Neurocrine Biosciences Inc	0.31%	16,252	2.31 M
147	RYAN	Ryan Specialty Holdings Inc	0.31%	44,501	2.30 M
148	VIK	Viking Holdings Ltd	0.31%	32,112	2.29 M
149	ASO	Academy Sports & Outdoors Inc	0.31%	45,781	2.29 M
150	FIVE	Five Below Inc	0.31%	12,053	2.27 M
151	FOUR	Shift4 Payments Inc	0.30%	35,708	2.25 M
152	CBLL	Ceribell Inc	0.30%	101,578	2.23 M
153	ODD	Oddity Tech Ltd	0.30%	55,391	2.23 M
154	KNSA	Kiniksa Pharmaceuticals Intern	0.30%	53,056	2.19 M
155	VITL	Vital Farms Inc	0.29%	68,131	2.18 M
156	FCN	FTI Consulting Inc	0.29%	12,631	2.16 M
157	PRVA	Privia Health Group Inc	0.29%	90,892	2.16 M
158	XENE	Xenon Pharmaceuticals Inc	0.29%	47,957	2.15 M
159	GNRC	Generac Holdings Inc	0.29%	15,726	2.14 M
160	CALX	Calix Inc	0.29%	40,355	2.14 M
161	ALHC	Alignment Healthcare Inc	0.29%	107,587	2.12 M
162	GTX	Garrett Motion Inc	0.28%	119,538	2.08 M
163	WVE	WaVe Life Sciences Ltd	0.28%	121,789	2.07 M
164	SIBN	SI-BONE Inc	0.28%	104,760	2.07 M
165	VCEL	Vericel Corp	0.28%	57,286	2.06 M
166	LTH	Life Time Group Holdings Inc	0.28%	76,913	2.04 M
167	ASND	Ascendis Pharma A/S	0.28%	9,567	2.04 M
168	ALKS	Alkermes PLC	0.27%	71,387	2.00 M
169	ALGM	Allegro MicroSystems Inc	0.27%	75,060	1.98 M
170	VVV	Valvoline Inc	0.27%	67,888	1.97 M
171	MEG	Montrose Environmental Group I	0.27%	79,192	1.97 M
172	MRCY	Mercury Systems Inc	0.26%	26,783	1.96 M
173	OCUL	Ocular Therapeutix Inc	0.26%	159,746	1.94 M
174	RUN	Sunrun Inc	0.26%	104,889	1.93 M
175	CYTK	Cytokinetics Inc	0.26%	29,879	1.90 M
176	BE	Bloom Energy Corp	0.25%	21,741	1.89 M
177	BIRK	Birkenstock Holding Plc	0.25%	46,155	1.89 M
178	SRRK	Scholar Rock Holding Corp	0.25%	42,672	1.88 M
179	SHLS	Shoals Technologies Group Inc	0.25%	216,015	1.84 M
180	CDNL	Cardinal Infrastructure Group	0.25%	75,745	1.83 M
181	RBA	RB Global Inc	0.24%	17,366	1.79 M
182	DNLI	Denali Therapeutics Inc	0.24%	107,493	1.77 M
183	IMNM	Immunome Inc	0.24%	82,577	1.77 M
184	TRVI	Trevi Therapeutics Inc	0.23%	138,986	1.74 M
185	GPCR	Structure Therapeutics Inc	0.23%	24,645	1.71 M
186	VIRT	Virtu Financial Inc	0.23%	51,016	1.70 M
187	S	SentinelOne Inc	0.23%	111,907	1.68 M
188	BRCB	Black Rock Coffee Bar Inc	0.23%	75,131	1.67 M
189	PRCT	PROCEPT BioRobotics Corp	0.22%	50,992	1.60 M
190	SEZL	Sezzle Inc	0.21%	24,618	1.56 M
191	SLNO	Soleno Therapeutics Inc	0.21%	33,155	1.54 M
192	LION	Lionsgate Studios Corp	0.20%	166,026	1.52 M
193	AZTA	Azenta Inc	0.19%	42,346	1.41 M
194	VERX	Vertex Inc	0.19%	69,533	1.39 M
195	EVH	Evolent Health Inc	0.11%	207,057	828,228.0
196	CORT	Corcept Therapeutics Inc	0.10%	21,438	746,042.4
197	SPT	Sprout Social Inc	0.07%	48,096	542,041.92

Showing top 10 of 197 holdings · Listed: 98.52% · 1.48% in other positions

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