All ETFs

PAPPX

ETF

PAPPX · UNKNOWN · 27 holdings

$30.38

▲ $0.70 (2.36%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PAPPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 476.68
Top Sector: Industrials (30.470917%)

Performance

Low (15.3%) ↗ Recovering

▲ 2.26%

▼ -2.00%

▼ -0.56%

▼ -2.29%

YTD

▼ -0.30%

▲ 14.39%

▲ 9.84%

Positive 1W (+2.26%) after negative 1M (-2.0%) — trend may be reversing

Price History

Concentration Risk

60.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ORLY

▲ 1.60%

RBC

▲ 2.77%

EXPD

▼ -1.08%

AME

▲ 1.49%

MTD

▼ -0.12%

ECL

▼ -0.33%

TRMB

▼ -3.26%

IEX

▲ 1.72%

PEGA

▼ -3.96%

CSGP

▼ -3.99%

Weighted avg. of top holdings ▼ -0.06%

Sector Allocation

Industrials

30.47%

Technology

17.22%

Healthcare

10.59%

Consumer Cyclical

10.08%

Consumer Defensive

6.66%

Basic Materials

6.11%

Financial Services

5.69%

Real Estate

4.01%

Energy

3.16%

Top 10 Holdings

60.47% of fund

ORLY O'Reilly Automotive Inc.

8.70%

RBC RBC Bearings Inc

8.25%

EXPD Expeditors International Of Washington Inc.

7.21%

AME Ametek, Inc.

6.99%

MTD Mettler-Toledo International Inc

6.18%

ECL Ecolab Inc.

6.11%

TRMB Trimble Inc

4.61%

IEX Idex Corporation

4.25%

PEGA Pegasystems Inc

4.17%

CSGP Costar Group Inc

4.01%

Other positions

3.74%

All Holdings (27)

Top 10: 60.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ORLY	O'Reilly Automotive Inc.	8.70%	38,550	3.92 M
2	RBC	RBC Bearings Inc	8.25%	8,350	3.72 M
3	EXPD	Expeditors International Of Washington Inc.	7.21%	22,100	3.25 M
4	AME	Ametek, Inc.	6.99%	15,900	3.15 M
5	MTD	Mettler-Toledo International Inc	6.18%	1,885	2.78 M
6	ECL	Ecolab Inc.	6.11%	10,000	2.75 M
7	TRMB	Trimble Inc	4.61%	25,500	2.08 M
8	IEX	Idex Corporation	4.25%	11,000	1.91 M
9	PEGA	Pegasystems Inc	4.17%	34,260	1.88 M
10	CSGP	Costar Group Inc	4.01%	26,250	1.81 M
11	CHD	Church & Dwight Co Inc.	3.21%	17,000	1.45 M
12	FDS	FactSet Research Systems Inc.	3.14%	5,100	1.41 M
13	RMD	ResMed Inc.	3.01%	5,300	1.36 M
14	VMI	Valmont Industries, Inc.	2.75%	3,000	1.24 M
15	MKC	McCormick & Company, Incorporated	2.61%	17,400	1.17 M
16	TROW	Price T Rowe Group Inc.	2.55%	11,200	1.15 M
17	DT	Dynatrace Inc	2.37%	24,000	1.07 M
18	SPDR Series Trust	SPDR Series Trust	2.27%	8,300	1.02 M
19	SNPS	Synopsys Inc	2.15%	2,318	968,947.18
20	SLAB	Silicon Laboratories, Inc.	2.01%	7,100	905,818.0
21	NXPI	NXP Semiconductors NV	1.90%	4,400	857,736.0
22	VVV	Valvoline Inc	1.65%	23,750	743,612.5
23	PR	Permian Resources Corp	1.51%	47,000	681,030.0
24	TECH	Bio-Techne Corp	1.40%	9,800	632,198.0
25	YETI	Yeti Holdings Inc	1.37%	14,900	618,052.0
26	POOL	Pool Corporation	1.03%	1,900	462,840.0
27	CLX	The Clorox Company	0.84%	3,500	377,790.0

Showing top 10 of 27 holdings · Listed: 96.26% · 3.74% in other positions

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