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OTCRX

ETF

OTCRX · UNKNOWN · 33 holdings

Quick Summary

Price History

Concentration Risk

36.39% Moderate spread

Low risk High risk

The top 10 holdings account for 36.39%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AMZN

▲ 0.48%

Sector Allocation

Technology

24.97%

Industrials

19.23%

Financial Services

17.16%

Healthcare

14.47%

Communication Services

8.10%

Consumer Cyclical

6.62%

Top 10 Holdings

36.39% of fund

AMZN Amazon.com Inc

3.95%

META Meta Platforms Inc

3.81%

FLEX Flex Ltd

3.72%

LPLA LPL Financial Holdings Inc

3.63%

AVTR Avantor Inc

3.62%

GPGI CompoSecure Inc

3.60%

HOLX Hologic Inc

3.53%

FFIV F5 Inc

3.52%

ICE Intercontinental Exchange Inc

3.50%

BWIN Baldwin Insurance Group Inc/Th

3.50%

Other positions

9.46%

All Holdings (33)

Top 10: 36.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	3.95%	21,051	4.93 M
2	META	Meta Platforms Inc	3.81%	6,143	4.75 M
3	FLEX	Flex Ltd	3.72%	93,000	4.64 M
4	LPLA	LPL Financial Holdings Inc	3.63%	11,462	4.54 M
5	AVTR	Avantor Inc	3.62%	336,014	4.52 M
6	GPGI	CompoSecure Inc	3.60%	316,500	4.50 M
7	HOLX	Hologic Inc	3.53%	66,000	4.41 M
8	FFIV	F5 Inc	3.52%	14,000	4.39 M
9	ICE	Intercontinental Exchange Inc	3.50%	23,647	4.37 M
10	BWIN	Baldwin Insurance Group Inc/Th	3.50%	118,587	4.37 M
11	PSN	Parsons Corp	3.24%	54,567	4.05 M
12	DHR	Danaher Corp	3.11%	19,700	3.88 M
13	TTWO	Take-Two Interactive Software	3.09%	17,300	3.85 M
14	GLW	Corning Inc	3.06%	60,385	3.82 M
15	VRT	Vertiv Holdings Co	3.03%	26,000	3.79 M
16	LHX	L3Harris Technologies Inc	3.00%	13,600	3.74 M
17	GEHC	GE HealthCare Technologies Inc	2.98%	52,209	3.72 M
18	MSFT	Microsoft Corp	2.98%	6,966	3.72 M
19	MMM	3M Co	2.98%	24,896	3.71 M
20	XYZ	Block Inc	2.90%	46,810	3.62 M
21	DKNG	DraftKings Inc	2.67%	73,900	3.33 M
22	WRB	W R Berkley Corp	2.61%	47,379	3.26 M
23	GWRE	Guidewire Software Inc	2.52%	13,901	3.14 M
24	EPAM	EPAM Systems Inc	2.27%	17,950	2.83 M
25	NDAQ	Nasdaq Inc	2.14%	27,725	2.67 M
26	J	Jacobs Solutions Inc	2.13%	18,700	2.65 M
27	WDAY	Workday Inc	1.96%	10,650	2.44 M
28	CRM	Salesforce Inc	1.93%	9,325	2.41 M
29	RYAN	Ryan Specialty Holdings Inc	1.77%	36,100	2.21 M
30	PWR	Quanta Services Inc	1.25%	3,840	1.56 M
31	RVTY	Revvity Inc	1.22%	17,317	1.52 M
32	GOOGL	Alphabet Inc	1.20%	7,818	1.50 M
33	COHR	Coherent Corp	0.12%	1,442	155,159.2

Showing top 10 of 33 holdings · Listed: 90.54% · 9.46% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A