All ETFs

PSGAX

ETF

PSGAX · UNKNOWN · 27 holdings

$14.90

▲ $0.47 (3.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PSGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 477.34
Top Sector: Financial Services (32.424491%)

Performance

Moderate (20.7%) ↗ Recovering

▲ 4.78%

▼ -1.32%

▼ -5.70%

▼ -43.26%

YTD

▼ -5.70%

▼ -42.45%

▼ -52.83%

Positive 1W (+4.78%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

57.97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MORN

▼ -3.22%

0.00%

GSHD

▼ -3.36%

RYAN

▲ 1.26%

SFBS

▲ 2.32%

NCNO

▼ -0.90%

OLLI

▼ -3.51%

EPAC

▲ 1.08%

Weighted avg. of top holdings ▼ -0.91%

Sector Allocation

Financial Services

32.42%

Technology

24.29%

Industrials

8.06%

Consumer Cyclical

7.36%

Consumer Defensive

6.01%

Healthcare

3.60%

Services

1.59%

Manufacturing

1.28%

Construction

1.04%

Top 10 Holdings

57.97% of fund

MORN Morningstar Inc

7.77%

AUTO Auto Trader Group PLC

7.10%

RMV Rightmove PLC

6.36%

OS Onestream Inc

6.21%

GSHD Goosehead Insurance Inc

5.37%

RYAN Ryan Specialty Holdings Inc

5.33%

SFBS ServisFirst Bancshares Inc

5.26%

NCNO nCino Inc

4.93%

OLLI Ollie's Bargain Outlet Holding

4.83%

EPAC Enerpac Tool Group Corp

4.81%

Other positions

0.88%

All Holdings (27)

Top 10: 57.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MORN	Morningstar Inc	7.77%	524,490	164.65 M
2	AUTO	Auto Trader Group PLC	7.10%	13.29 M	150.43 M
3	RMV	Rightmove PLC	6.36%	12.45 M	134.80 M
4	OS	Onestream Inc	6.21%	4.65 M	131.47 M
5	GSHD	Goosehead Insurance Inc	5.37%	1.08 M	113.75 M
6	RYAN	Ryan Specialty Holdings Inc	5.33%	1.66 M	112.91 M
7	SFBS	ServisFirst Bancshares Inc	5.26%	1.44 M	111.46 M
8	NCNO	nCino Inc	4.93%	3.74 M	104.50 M
9	OLLI	Ollie's Bargain Outlet Holding	4.83%	775,685	102.22 M
10	EPAC	Enerpac Tool Group Corp	4.81%	2.51 M	101.82 M
11	APPF	Appfolio Inc	4.43%	407,921	93.94 M
12	DFH	Dream Finders Homes Inc	4.07%	3.43 M	86.31 M
13	TFIN	Triumph Financial Inc	3.96%	1.52 M	83.91 M
14	KNSL	Kinsale Capital Group Inc	3.66%	160,013	77.43 M
15	SPSC	SPS Commerce Inc	3.61%	561,418	76.40 M
16	USPH	US Physical Therapy Inc	3.60%	975,582	76.29 M
17	RVLV	Revolve Group Inc	3.28%	3.47 M	69.54 M
18	AAON	AAON Inc	3.25%	933,537	68.85 M
19	DAVA	Endava PLC	3.02%	4.17 M	63.91 M
20	NOVTU	Novanta Inc	1.64%	270,000	34.81 M
21	NRC	National Research Corp	1.59%	2.01 M	33.73 M
22	PSMT	PriceSmart Inc	1.19%	239,298	25.14 M
23	FDS	FactSet Research Systems Inc	1.07%	50,789	22.72 M
24	SDHC	Smith Douglas Homes Corp	1.04%	1.13 M	22.03 M
25	OFLX	Omega Flex Inc	0.93%	607,572	19.67 M
26	NVEC	NVE Corp	0.45%	128,690	9.47 M
27	HLLY	Holley Inc	0.35%	3.68 M	7.35 M

Showing top 10 of 27 holdings · Listed: 99.12% · 0.88% in other positions

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