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OMCIX

ETF

OMCIX · UNKNOWN · 80 holdings

$66.23

▲ $0.54 (0.82%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About OMCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $65.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 164.84
Top Sector: Technology (25.205134%)

Performance

Moderate (38.2%) ↗ Accelerating

▲ 9.03%

▲ 8.63%

▲ 23.59%

▲ 21.90%

YTD

▲ 25.43%

▲ 79.04%

▲ 85.99%

1W return (+9.03%) exceeds 1M (+8.63%) — momentum is building

Price History

Concentration Risk

27.72% Balanced

Diversified Concentrated

The top 10 holdings represent 27.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAOI

▲ 12.98%

TPC

▲ 2.27%

WGS

▼ -0.72%

RSI

▼ -1.49%

IMAX

▼ -0.03%

CAMT

▼ -1.12%

AMSC

▲ 4.32%

SIMO

▼ -0.23%

PRIM

▼ -1.57%

EYE

▼ -2.54%

Weighted avg. of top holdings ▲ 1.97%

Sector Allocation

Technology

25.21%

Healthcare

21.63%

Industrials

15.43%

Consumer Cyclical

13.88%

Financial Services

6.97%

Consumer Defensive

4.02%

Communication Services

3.86%

Energy

3.16%

Services

2.81%

Basic Materials

0.75%

Wholesale Trade

0.60%

Construction

0.30%

Top 10 Holdings

27.72% of fund

AAOI Applied Optoelectronics Inc

4.30%

TPC Tutor Perini Corp

2.91%

WGS GeneDx Holdings Corp

2.81%

RSI Rush Street Interactive Inc

2.81%

IMAX IMAX Corp

2.70%

CAMT Camtek Ltd/Israel

2.61%

AMSC American Superconductor Corp

2.60%

SIMO Silicon Motion Technology Corp

2.45%

PRIM Primoris Services Corp

2.27%

EYE National Vision Holdings Inc

2.27%

Other positions

0.46%

All Holdings (80)

Top 10: 27.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAOI	Applied Optoelectronics Inc	4.30%	1.07 M	37.44 M
2	TPC	Tutor Perini Corp	2.91%	377,800	25.32 M
3	WGS	GeneDx Holdings Corp	2.81%	187,900	24.44 M
4	RSI	Rush Street Interactive Inc	2.81%	1.26 M	24.43 M
5	IMAX	IMAX Corp	2.70%	636,600	23.53 M
6	CAMT	Camtek Ltd/Israel	2.61%	213,580	22.71 M
7	AMSC	American Superconductor Corp	2.60%	785,200	22.60 M
8	SIMO	Silicon Motion Technology Corp	2.45%	230,600	21.38 M
9	PRIM	Primoris Services Corp	2.27%	159,400	19.79 M
10	EYE	National Vision Holdings Inc	2.27%	765,600	19.77 M
11	ATEC	Alphatec Holdings Inc	2.25%	929,322	19.55 M
12	AMBA	Ambarella Inc	2.04%	250,300	17.73 M
13	BLBD	Blue Bird Corp	2.02%	373,400	17.55 M
14	UCTT	Ultra Clean Holdings Inc	1.78%	613,300	15.53 M
15	POWL	Powell Industries Inc	1.74%	47,500	15.14 M
16	ANIP	ANI Pharmaceuticals Inc	1.67%	184,300	14.55 M
17	CPRX	Catalyst Pharmaceuticals Inc	1.50%	560,200	13.08 M
18	LASR	nLight Inc	1.50%	347,800	13.05 M
19	LIVN	LivaNova PLC	1.46%	207,200	12.75 M
20	DAVE	Dave Inc	1.46%	57,522	12.74 M
21	KNSA	Kiniksa Pharmaceuticals Intern	1.45%	305,200	12.59 M
22	EZPW	EZCORP Inc	1.37%	612,900	11.90 M
23	TILE	Interface Inc	1.36%	425,300	11.87 M
24	SKWD	Skyward Specialty Insurance Gr	1.36%	231,800	11.85 M
25	ADPT	Adaptive Biotechnologies Corp	1.35%	726,500	11.80 M
26	MD	Pediatrix Medical Group Inc	1.34%	545,600	11.67 M
27	LQDA	Liquidia Corp	1.27%	321,200	11.08 M
28	COCO	Vita Coco Co Inc/The	1.26%	207,400	10.99 M
29	TPB	Turning Point Brands Inc	1.26%	101,000	10.95 M
30	AXGN	Axogen Inc	1.23%	328,100	10.74 M
31	MGNI	Magnite Inc	1.16%	620,400	10.07 M
32	VCYT	Veracyte Inc	1.15%	238,500	10.04 M
33	AGX	Argan Inc	1.14%	31,700	9.93 M
34	AORT	Artivion Inc	1.11%	211,800	9.66 M
35	OSW	OneSpaWorld Holdings Ltd	1.11%	465,400	9.65 M
36	GDOT	Green Dot Corp	1.10%	746,500	9.56 M
37	PLUS	ePlus Inc	1.09%	108,298	9.50 M
38	MHO	M/I Homes Inc	1.08%	73,200	9.37 M
39	BOOT	Boot Barn Holdings Inc	1.06%	52,500	9.26 M
40	CRMD	CorMedix Inc	1.05%	785,700	9.14 M
41	DCO	Ducommun Inc	1.05%	95,700	9.10 M
42	IBEX	IBEX Holdings Ltd	1.03%	236,000	9.01 M
43	PUMP	ProPetro Holding Corp	1.01%	925,000	8.80 M
44	FBK	FB Financial Corp	1.00%	155,400	8.67 M
45	CECO	CECO Environmental Corp	0.98%	142,008	8.50 M
46	ATRC	AtriCure Inc	0.97%	212,692	8.41 M
47	LMAT	LeMaitre Vascular Inc	0.96%	103,400	8.39 M
48	BHE	Benchmark Electronics Inc	0.95%	193,600	8.28 M
49	REVG	REV Group Inc	0.94%	134,500	8.18 M
50	BBW	Build-A-Bear Workshop Inc	0.91%	129,900	7.96 M
51	PAHC	Phibro Animal Health Corp	0.88%	204,800	7.65 M
52	EVLV	Evolv Technologies Holdings In	0.87%	1.05 M	7.53 M
53	DIOD	Diodes Inc	0.84%	148,200	7.31 M
54	NIC	Nicolet Bankshares Inc	0.84%	60,200	7.30 M
55	LINC	Lincoln Educational Services C	0.84%	301,600	7.28 M
56	ETON	Eton Pharmaceuticals Inc	0.82%	420,900	7.12 M
57	CRAI	CRA International Inc	0.80%	34,900	7.00 M
58	HURN	Huron Consulting Group Inc	0.80%	40,500	7.00 M
59	PDS	Precision Drilling Corp	0.80%	97,100	6.98 M
60	FSLY	Fastly Inc	0.79%	673,300	6.85 M
61	WEAV	Weave Communications Inc	0.78%	896,300	6.80 M
62	MBUU	Malibu Boats Inc	0.77%	238,200	6.72 M
63	RDWR	Radware Ltd	0.76%	274,700	6.62 M
64	HWKN	Hawkins Inc	0.75%	45,700	6.49 M
65	PGY	Pagaya Technologies Ltd	0.72%	298,300	6.23 M
66	NPKI	NPK International Inc	0.68%	496,500	5.92 M
67	XPRO	Expro Group Holdings NV	0.67%	435,500	5.81 M
68	COUR	Coursera Inc	0.67%	787,300	5.79 M
69	RDVT	Red Violet Inc	0.66%	100,300	5.71 M
70	AIOT	Powerfleet Inc NJ	0.65%	1.07 M	5.69 M
71	TCMD	Tactile Systems Technology Inc	0.65%	194,300	5.63 M
72	VSEC	VSE Corp	0.65%	32,600	5.63 M
73	CLMB	Climb Global Solutions Inc	0.60%	50,700	5.21 M
74	SRCE	1st Source Corp	0.59%	82,700	5.17 M
75	BVS	Bioventus Inc	0.51%	601,714	4.48 M
76	GRC	Gorman-Rupp Co/The	0.50%	90,900	4.34 M
77	LIND	Lindblad Expeditions Holdings	0.50%	299,400	4.32 M
78	LYTS	LSI Industries Inc	0.36%	169,200	3.10 M
79	MTRX	Matrix Service Co	0.30%	221,075	2.59 M
80	BLZE	Backblaze Inc	0.29%	538,700	2.51 M

Showing top 10 of 80 holdings · Listed: 99.54% · 0.46% in other positions

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