All ETFs

OMGCX

ETF

OMGCX · UNKNOWN · 110 holdings

$21.74

▲ $0.66 (3.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About OMGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 133.22
Top Sector: Technology (20.225486%)

Performance

Moderate (24.6%) ↗ Recovering

▲ 2.62%

▼ -0.19%

▼ -3.53%

▼ -21.90%

YTD

▼ -2.44%

▲ 6.52%

▼ -0.92%

Positive 1W (+2.62%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

24.19% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VST

▲ 1.91%

HLT

▲ 1.73%

HWM

▲ 2.75%

AXON

▼ -7.93%

PWR

▲ 2.44%

NET

▼ -11.87%

RBLX

▼ -2.82%

Weighted avg. of top holdings ▼ -1.29%

Sector Allocation

Technology

20.23%

Industrials

16.01%

Healthcare

13.30%

Consumer Cyclical

12.12%

Financial Services

11.36%

Communication Services

4.66%

Utilities

3.10%

Energy

2.76%

Real Estate

1.34%

Consumer Defensive

0.66%

Basic Materials

0.54%

Manufacturing

0.21%

Top 10 Holdings

24.19% of fund

Royal Caribbean Crui Royal Caribbean Cruises Ltd.

3.25%

VST Vistra Corp.

3.10%

HLT Hilton Worldwide Holdings, Inc.

2.86%

HWM Howmet Aerospace, Inc.

2.78%

Flutter Entertainmen Flutter Entertainment plc

2.49%

AXON Axon Enterprise, Inc.

2.01%

PWR Quanta Services, Inc.

1.96%

NET Cloudflare, Inc.

1.96%

RBLX ROBLOX Corp.

1.92%

HEICO Corp. HEICO Corp.

1.84%

Other positions

0.20%

All Holdings (110)

Top 10: 24.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	3.25%	1.31 M	409.43 M
2	VST	Vistra Corp.	3.10%	2.01 M	390.41 M
3	HLT	Hilton Worldwide Holdings, Inc.	2.86%	1.35 M	360.47 M
4	HWM	Howmet Aerospace, Inc.	2.78%	1.88 M	350.12 M
5	Flutter Entertainmen	Flutter Entertainment plc	2.49%	1.10 M	313.88 M
6	AXON	Axon Enterprise, Inc.	2.01%	306,200	253.52 M
7	PWR	Quanta Services, Inc.	1.96%	652,480	246.69 M
8	NET	Cloudflare, Inc.	1.96%	1.26 M	246.26 M
9	RBLX	ROBLOX Corp.	1.92%	2.30 M	242.14 M
10	HEICO Corp.	HEICO Corp.	1.84%	897,562	232.24 M
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.73%	668,913	218.13 M
12	ARES	Ares Management Corp.	1.71%	1.24 M	215.56 M
13	VEEV	Veeva Systems, Inc.	1.59%	695,382	200.26 M
14	DDOG	Datadog, Inc.	1.57%	1.47 M	197.33 M
15	TTWO	Take-Two Interactive Software, Inc.	1.53%	791,785	192.28 M
16	MCK	McKesson Corp.	1.49%	256,114	187.68 M
17	VRT	Vertiv Holdings Co.	1.45%	1.42 M	182.69 M
18	HOOD	Robinhood Markets, Inc.	1.45%	1.95 M	182.15 M
19	IT	Gartner, Inc.	1.43%	444,662	179.74 M
20	HUBS	HubSpot, Inc.	1.41%	318,753	177.43 M
21	NTRA	Natera, Inc.	1.39%	1.03 M	174.54 M
22	LPLA	LPL Financial Holdings, Inc.	1.36%	457,251	171.46 M
23	INSM	Insmed, Inc.	1.30%	1.62 M	163.43 M
24	DXCM	Dexcom, Inc.	1.30%	1.87 M	163.09 M
25	CVNA	Carvana Co.	1.23%	460,314	155.11 M
26	RDDT	Reddit, Inc.	1.22%	1.02 M	153.97 M
27	On Holding AG	On Holding AG	1.15%	2.79 M	145.07 M
28	FIX	Comfort Systems USA, Inc.	1.14%	267,179	143.26 M
29	ULTA	Ulta Beauty, Inc.	1.14%	305,882	143.10 M
30	NBIX	Neurocrine Biosciences, Inc.	1.11%	1.12 M	140.26 M
31	DASH	DoorDash, Inc.	1.10%	564,296	139.10 M
32	LNG	Cheniere Energy, Inc.	1.10%	567,877	138.29 M
33	MSCI	MSCI, Inc.	1.05%	228,818	131.97 M
34	WMB	Williams Cos., Inc. (The)	1.05%	2.10 M	131.86 M
35	SNOW	Snowflake, Inc.	1.01%	566,721	126.82 M
36	BURL	Burlington Stores, Inc.	1.00%	540,684	125.78 M
37	NTNX	Nutanix, Inc.	0.99%	1.63 M	124.23 M
38	ITT	ITT, Inc.	0.96%	771,570	121.01 M
39	TW	Tradeweb Markets, Inc.	0.92%	792,688	116.05 M
40	CBRE	CBRE Group, Inc.	0.91%	816,271	114.38 M
41	CASY	Casey's General Stores, Inc.	0.89%	219,022	111.76 M
42	GDDY	GoDaddy, Inc.	0.88%	616,083	110.93 M
43	PLNT	Planet Fitness, Inc.	0.86%	993,253	108.31 M
44	AZO	AutoZone, Inc.	0.84%	28,622	106.25 M
45	CyberArk Software Lt	CyberArk Software Ltd.	0.83%	257,961	104.96 M
46	MPWR	Monolithic Power Systems, Inc.	0.82%	141,798	103.71 M
47	ESAB	Esab Corp.	0.82%	858,763	103.52 M
48	TWLO	Twilio, Inc.	0.80%	810,074	100.74 M
49	BFAM	Bright Horizons Family Solutions, Inc.	0.76%	779,166	96.30 M
50	CRWV	CoreWeave, Inc.	0.74%	574,700	93.71 M
51	TTD	Trade Desk, Inc. (The)	0.70%	1.23 M	88.38 M
52	Monday.com Ltd.	Monday.com Ltd.	0.70%	280,006	88.06 M
53	COIN	Coinbase Global, Inc.	0.69%	248,539	87.11 M
54	FDS	FactSet Research Systems, Inc.	0.69%	192,908	86.28 M
55	WAB	Westinghouse Air Brake Technologies Corp.	0.67%	404,190	84.62 M
56	AJG	Arthur J Gallagher & Co.	0.67%	263,064	84.21 M
57	IBKR	Interactive Brokers Group, Inc.	0.67%	1.52 M	84.02 M
58	PFGC	Performance Food Group Co.	0.66%	957,076	83.72 M
59	RKLB	Rocket Lab Corp.	0.66%	2.31 M	82.58 M
60	CFLT	Confluent, Inc.	0.65%	3.28 M	81.89 M
61	CSL	Carlisle Cos., Inc.	0.65%	217,814	81.33 M
62	JEF	Jefferies Financial Group, Inc.	0.63%	1.46 M	79.89 M
63	PEN	Penumbra, Inc.	0.63%	309,383	79.40 M
64	TSCO	Tractor Supply Co.	0.63%	1.49 M	78.83 M
65	Somnigroup Internati	Somnigroup International, Inc.	0.62%	1.15 M	78.54 M
66	TechnipFMC plc	TechnipFMC plc	0.61%	2.24 M	77.30 M
67	EOG	EOG Resources, Inc.	0.61%	642,619	76.86 M
68	MDB	MongoDB, Inc.	0.60%	357,112	74.99 M
69	CPNG	Coupang, Inc.	0.59%	2.49 M	74.69 M
70	TER	Teradyne, Inc.	0.59%	830,633	74.69 M
71	OKTA	Okta, Inc.	0.59%	746,700	74.65 M
72	AME	AMETEK, Inc.	0.59%	408,267	73.88 M
73	AL	Air Lease Corp.	0.59%	1.26 M	73.87 M
74	RKT	Rocket Cos., Inc.	0.58%	5.14 M	72.90 M
75	RJF	Raymond James Financial, Inc.	0.58%	473,906	72.68 M
76	TEAM	Atlassian Corp.	0.57%	355,885	72.28 M
77	MTD	Mettler-Toledo International, Inc.	0.57%	61,064	71.73 M
78	CMG	Chipotle Mexican Grill, Inc.	0.55%	1.24 M	69.85 M
79	CIEN	Ciena Corp.	0.55%	847,907	68.96 M
80	EXP	Eagle Materials, Inc.	0.54%	337,306	68.17 M
81	CPRT	Copart, Inc.	0.54%	1.38 M	67.75 M
82	A	Agilent Technologies, Inc.	0.51%	546,577	64.50 M
83	Trane Technologies p	Trane Technologies plc	0.51%	146,322	64.00 M
84	TYL	Tyler Technologies, Inc.	0.50%	105,603	62.61 M
85	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.46%	816,071	58.07 M
86	Garmin Ltd.	Garmin Ltd.	0.45%	271,844	56.74 M
87	FICO	Fair Isaac Corp.	0.45%	30,663	56.05 M
88	IR	Ingersoll Rand, Inc.	0.44%	664,646	55.29 M
89	TDY	Teledyne Technologies, Inc.	0.44%	107,653	55.15 M
90	CCI	Crown Castle, Inc.	0.44%	534,890	54.95 M
91	THO	Thor Industries, Inc.	0.43%	613,150	54.45 M
92	MSA	MSA Safety, Inc.	0.43%	323,632	54.22 M
93	APP	AppLovin Corp.	0.43%	152,904	53.53 M
94	ON	ON Semiconductor Corp.	0.40%	969,279	50.80 M
95	RMBS	Rambus, Inc.	0.39%	776,326	49.70 M
96	RBRK	Rubrik, Inc.	0.39%	553,785	49.61 M
97	TPG	TPG, Inc.	0.36%	875,562	45.92 M
98	RARE	Ultragenyx Pharmaceutical, Inc.	0.36%	1.23 M	44.79 M
99	EW	Edwards Lifesciences Corp.	0.35%	557,662	43.61 M
100	FND	Floor & Decor Holdings, Inc.	0.32%	534,489	40.60 M
101	SSD	Simpson Manufacturing Co., Inc.	0.31%	250,560	38.91 M
102	Alkermes plc	Alkermes plc	0.30%	1.32 M	37.70 M
103	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	0.28%	640,592	34.82 M
104	NUVL	Nuvalent, Inc.	0.27%	453,066	34.57 M
105	IQV	IQVIA Holdings, Inc.	0.26%	206,473	32.54 M
106	GTLB	Gitlab, Inc.	0.25%	684,425	30.87 M
107	VKTX	Viking Therapeutics, Inc.	0.23%	1.09 M	28.95 M
108	INSP	Inspire Medical Systems, Inc.	0.22%	209,806	27.23 M
109	RVMD	Revolution Medicines, Inc.	0.21%	731,491	26.91 M
110	AAON	AAON, Inc.	0.02%	28,911	2.13 M