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PSGRX

ETF

PSGRX · UNKNOWN · 97 holdings

$79.52

▲ $3.79 (5.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PSGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $75.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.5%
HHI Score: 138.32
Top Sector: Industrials (24.688514%)

Performance

Moderate (34.6%) ↗ Accelerating

▲ 6.45%

▲ 3.59%

▲ 5.07%

▲ 4.92%

YTD

▲ 7.39%

▲ 40.46%

▲ 63.11%

1W return (+6.45%) exceeds 1M (+3.59%) — momentum is building

Price History

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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