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PNSBX

ETF

PNSBX · UNKNOWN · 97 holdings

About PNSBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.5%
HHI Score: 138,32
Top Sector: Industrials (24.688514%)

Performance

Low (0,0%)

0,00%

YTD

0,00%

▲ 40,86%

Concentration Risk

21,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MMSI

▼ -0,57%

EHC

▼ -1,00%

HURN

▼ -2,99%

ACIW

▼ -2,11%

DSGX

▼ -2,61%

CRS

▲ 0,95%

BRBR

▼ -2,53%

AIT

▲ 0,91%

Weighted avg. of top holdings ▼ -1,26%

Sector Allocation

Industrials

24,69%

Healthcare

19,65%

Technology

16,36%

Consumer Cyclical

6,51%

Financial Services

6,08%

Consumer Defensive

4,39%

Basic Materials

3,11%

Real Estate

2,07%

Energy

0,53%

Top 10 Holdings

21,56% of fund

MMSI Merit Medical Systems, Inc.

2,49%

EHC Encompass Health Corp.

2,38%

HURN Huron Consulting Group, Inc.

2,34%

ACIW ACI Worldwide, Inc.

2,14%

DSGX Descartes Systems Group, Inc. (The)

2,10%

CRS Carpenter Technology Corp.

2,08%

BRBR BellRing Brands, Inc.

2,06%

AIT Applied Industrial Technologies, Inc.

2,01%

Skyward Specialty In Skyward Specialty Insurance Group, Inc.

2,00%

Putnam Funds Trust Putnam Funds Trust

1,96%

All Holdings (97)

Top 10: 21,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMSI	Merit Medical Systems, Inc.	2,49%	619.100	65,45 M
2	EHC	Encompass Health Corp.	2,38%	618.400	62,63 M
3	HURN	Huron Consulting Group, Inc.	2,34%	429.100	61,55 M
4	ACIW	ACI Worldwide, Inc.	2,14%	1,03 M	56,41 M
5	DSGX	Descartes Systems Group, Inc. (The)	2,10%	548.600	55,32 M
6	CRS	Carpenter Technology Corp.	2,08%	302.517	54,81 M
7	BRBR	BellRing Brands, Inc.	2,06%	726.200	54,07 M
8	AIT	Applied Industrial Technologies, Inc.	2,01%	234.158	52,77 M
9	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	2,00%	994.900	52,65 M
10	Putnam Funds Trust	Putnam Funds Trust	1,96%	51,46 M	51,46 M
11	VERX	Vertex, Inc.	1,89%	1,42 M	49,74 M
12	MUSA	Murphy USA, Inc.	1,89%	105.700	49,66 M
13	CWST	Casella Waste Systems, Inc.	1,86%	438.100	48,85 M
14	ENSG	Ensign Group, Inc. (The)	1,81%	367.900	47,61 M
15	RBC	RBC Bearings, Inc.	1,77%	144.937	46,64 M
16	Verona Pharma plc	Verona Pharma plc	1,73%	718.700	45,63 M
17	KNSL	Kinsale Capital Group, Inc.	1,70%	91.954	44,75 M
18	Nova Ltd.	Nova Ltd.	1,68%	240.397	44,31 M
19	FIX	Comfort Systems USA, Inc.	1,66%	135.500	43,68 M
20	HALO	Halozyme Therapeutics, Inc.	1,64%	677.200	43,21 M
21	KNF	Knife River Corp.	1,62%	471.900	42,57 M
22	CLH	Clean Harbors, Inc.	1,60%	213.300	42,04 M
23	TXRH	Texas Roadhouse, Inc.	1,59%	250.500	41,74 M
24	TBBK	Bancorp, Inc. (The)	1,57%	781.263	41,28 M
25	VSEC	VSE Corp.	1,56%	343.000	41,16 M
26	STEP	StepStone Group, Inc.	1,56%	786.407	41,07 M
27	ITRI	Itron, Inc.	1,53%	384.200	40,25 M
28	EXP	Eagle Materials, Inc.	1,49%	176.900	39,26 M
29	SFM	Sprouts Farmers Market, Inc.	1,40%	240.600	36,73 M
30	KEX	Kirby Corp.	1,38%	358.955	36,26 M
31	FSS	Federal Signal Corp.	1,22%	437.200	32,16 M
32	FTAI Aviation Ltd.	FTAI Aviation Ltd.	1,21%	286.500	31,81 M
33	INSM	Insmed, Inc.	1,16%	399.000	30,44 M
34	Installed Building P	Installed Building Products, Inc.	1,09%	167.400	28,70 M
35	FSV	FirstService Corp.	1,08%	171.100	28,37 M
36	Intra-Cellular Thera	Intra-Cellular Therapies, Inc.	1,06%	211.800	27,94 M
37	CSW Industrials, Inc	CSW Industrials, Inc.	1,04%	94.127	27,44 M
38	VRRM	Verra Mobility Corp.	1,04%	1,21 M	27,30 M
39	BOOT	Boot Barn Holdings, Inc.	1,03%	252.243	27,10 M
40	LNTH	Lantheus Holdings, Inc.	1,02%	273.600	26,70 M
41	CIGI	Colliers International Group, Inc.	0,99%	215.580	26,09 M
42	QTWO	Q2 Holdings, Inc.	0,98%	322.600	25,81 M
43	SPXC	SPX Technologies, Inc.	0,98%	199.600	25,70 M
44	ADMA	ADMA Biologics, Inc.	0,94%	1,25 M	24,79 M
45	LRN	Stride, Inc.	0,94%	195.000	24,67 M
46	PSN	Parsons Corp.	0,93%	414.044	24,52 M
47	MEDP	Medpace Holdings, Inc.	0,92%	79.200	24,13 M
48	DY	Dycom Industries, Inc.	0,90%	155.900	23,75 M
49	KTOS	Kratos Defense & Security Solutions, Inc.	0,88%	784.100	23,28 M
50	UFPT	UFP Technologies, Inc.	0,88%	115.400	23,28 M
51	DRS	Leonardo DRS, Inc.	0,87%	696.360	22,90 M
52	ITGR	Integer Holdings Corp.	0,86%	192.700	22,74 M
53	DUOL	Duolingo, Inc.	0,86%	72.900	22,64 M
54	AXSM	Axsome Therapeutics, Inc.	0,83%	188.200	21,95 M
55	SPSC	SPS Commerce, Inc.	0,82%	162.200	21,53 M
56	ROAD	Construction Partners, Inc.	0,81%	294.700	21,18 M
57	Fabrinet	Fabrinet	0,80%	107.000	21,13 M
58	Camtek Ltd.	Camtek Ltd.	0,80%	360.045	21,11 M
59	INTA	Intapp, Inc.	0,78%	350.155	20,44 M
60	CWAN	Clearwater Analytics Holdings, Inc.	0,76%	747.900	20,04 M
61	PEGA	Pegasystems, Inc.	0,74%	280.700	19,51 M
62	PLNT	Planet Fitness, Inc.	0,73%	199.800	19,30 M
63	CES Energy Solutions	CES Energy Solutions Corp.	0,73%	3,73 M	19,16 M
64	Aritzia, Inc.	Aritzia, Inc.	0,72%	535.600	18,83 M
65	AGYS	Agilysys, Inc.	0,71%	257.109	18,65 M
66	IESC	IES Holdings, Inc.	0,69%	110.500	18,24 M
67	SAIA	Saia, Inc.	0,69%	51.661	18,05 M
68	HLNE	Hamilton Lane, Inc.	0,67%	117.985	17,54 M
69	RDNT	RadNet, Inc.	0,64%	339.700	16,89 M
70	CVLT	Commvault Systems, Inc.	0,64%	106.000	16,72 M
71	ASND	Ascendis Pharma A/S	0,63%	105.791	16,49 M
72	PATK	Patrick Industries, Inc.	0,59%	184.649	15,61 M
73	PWP	Perella Weinberg Partners	0,58%	824.312	15,17 M
74	RYTM	Rhythm Pharmaceuticals, Inc.	0,57%	281.900	14,93 M
75	AROC	Archrock, Inc.	0,53%	527.500	13,84 M
76	Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	0,50%	739.600	13,22 M
77	Credo Technology Gro	Credo Technology Group Holding Ltd.	0,50%	325.800	13,08 M
78	PRCT	PROCEPT BioRobotics Corp.	0,49%	220.891	12,87 M
79	PCVX	Vaxcyte, Inc.	0,49%	340.500	12,86 M
80	ACVA	ACV Auctions, Inc.	0,48%	900.500	12,69 M
81	RMBS	Rambus, Inc.	0,47%	240.900	12,47 M
82	CR	Crane Co.	0,45%	77.800	11,92 M
83	Mr Cooper Group, Inc	Mr Cooper Group, Inc.	0,42%	93.200	11,15 M
84	CRNX	Crinetics Pharmaceuticals, Inc.	0,42%	329.600	11,05 M
85	GTLB	Gitlab, Inc.	0,39%	218.400	10,26 M
86	VCEL	Vericel Corp.	0,36%	210.297	9,38 M
87	HIMS	Hims & Hers Health, Inc.	0,32%	286.200	8,46 M
88	CYTK	Cytokinetics, Inc.	0,30%	195.300	7,85 M
89	Blueprint Medicines	Blueprint Medicines Corp.	0,26%	78.100	6,91 M
90	XENE	Xenon Pharmaceuticals, Inc.	0,25%	195.554	6,56 M
91	ZETA	Zeta Global Holdings Corp.	0,25%	479.000	6,50 M
92	SpringWorks Therapeu	SpringWorks Therapeutics, Inc.	0,24%	145.800	6,43 M
93	MOD	Modine Manufacturing Co.	0,20%	67.457	5,18 M
94	VKTX	Viking Therapeutics, Inc.	0,18%	196.000	4,73 M
95	MANH	Manhattan Associates, Inc.	0,16%	24.700	4,27 M
96	ONTO	Onto Innovation, Inc.	0,10%	21.000	2,55 M
97	JANX	Janux Therapeutics, Inc.	0,07%	69.379	1,87 M

Showing top 10 of 97 holdings · Listed: 100,15%

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