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QUAKX

ETF

QUAKX · UNKNOWN · 108 holdings

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

15.43% Broadly spread

Low risk High risk

The top 10 holdings only account for 15.43%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

KNF

▲ 0.68%

INSM

▲ 0.26%

CWST

▼ -0.90%

INTA

▲ 0.78%

ROAD

▼ -0.35%

DRS

▲ 0.36%

SPXC

▲ 0.20%

CWAN

▲ 0.02%

OLLI

▲ 1.52%

Weighted avg. of top holdings ▲ 0.27%

Sector Allocation

Industrials

18.87%

Healthcare

18.31%

Technology

16.44%

Consumer Cyclical

10.37%

Financial Services

5.36%

Consumer Defensive

4.98%

Basic Materials

2.71%

Services

1.34%

Energy

0.33%

Top 10 Holdings

15.43% of fund

KNF Knife River Corp

1.68%

INSM Insmed Inc

1.67%

CWST Casella Waste Systems Inc

1.63%

INTA Intapp Inc

1.56%

ROAD Construction Partners Inc

1.56%

DRS Leonardo DRS Inc

1.50%

SPXC SPX Technologies Inc

1.49%

CWAN Clearwater Analytics Holdings Inc

1.48%

OLLI Ollie's Bargain Outlet Holdings Inc

1.43%

CSW Industrials Inc CSW Industrials Inc

1.42%

Other positions

2.57%

All Holdings (108)

Top 10: 15.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KNF	Knife River Corp	1.68%	500,240	46.71 M
2	INSM	Insmed Inc	1.67%	646,877	46.58 M
3	CWST	Casella Waste Systems Inc	1.63%	387,812	45.55 M
4	INTA	Intapp Inc	1.56%	803,140	43.58 M
5	ROAD	Construction Partners Inc	1.56%	530,159	43.55 M
6	DRS	Leonardo DRS Inc	1.50%	1.13 M	41.85 M
7	SPXC	SPX Technologies Inc	1.49%	309,752	41.55 M
8	CWAN	Clearwater Analytics Holdings Inc	1.48%	1.81 M	41.17 M
9	OLLI	Ollie's Bargain Outlet Holdings Inc	1.43%	374,827	39.77 M
10	CSW Industrials Inc	CSW Industrials Inc	1.42%	126,763	39.61 M
11	ALKT	Alkami Technology Inc	1.42%	1.48 M	39.56 M
12	MTSI	MACOM Technology Solutions Holdings Inc	1.37%	369,039	38.29 M
13	PRIM	Primoris Services Corp	1.36%	634,021	38.02 M
14	BRBR	BellRing Brands Inc	1.36%	492,844	38.02 M
15	RGEN	Repligen Corp	1.32%	267,042	36.85 M
16	JFrog Ltd	JFrog Ltd	1.32%	1.09 M	36.71 M
17	SKY	Champion Homes Inc	1.32%	424,272	36.70 M
18	ACVA	ACV Auctions Inc	1.31%	2.48 M	36.45 M
19	NATL	NCR Atleos Corp	1.30%	1.30 M	36.36 M
20	CW	Curtiss-Wright Corp	1.30%	105,241	36.30 M
21	MOD	Modine Manufacturing Co	1.30%	443,990	36.25 M
22	RSI	Rush Street Interactive Inc	1.30%	2.99 M	36.22 M
23	LOAR	Loar Holdings Inc	1.30%	381,546	36.09 M
24	PLMR	Palomar Holdings Inc	1.29%	247,939	35.96 M
25	HALO	Halozyme Therapeutics Inc	1.28%	581,137	35.69 M
26	Standardaero Inc	Standardaero Inc	1.28%	1.32 M	35.68 M
27	AWI	Armstrong World Industries Inc	1.27%	244,127	35.40 M
28	GKOS	Glaukos Corp	1.27%	375,469	35.39 M
29	MASI	Masimo Corp	1.27%	219,036	35.26 M
30	ESAB	Esab Corp	1.26%	293,004	35.20 M
31	Monday.com Ltd	Monday.com Ltd	1.25%	124,102	34.87 M
32	KVYO	Klaviyo Inc	1.25%	1.14 M	34.74 M
33	BROS	Dutch Bros Inc	1.24%	579,974	34.65 M
34	Marex Group PLC	Marex Group PLC	1.22%	769,274	34.12 M
35	KEX	Kirby Corp	1.21%	349,853	33.72 M
36	PRCT	PROCEPT BioRobotics Corp	1.19%	616,593	33.28 M
37	RBRK	Rubrik Inc	1.18%	466,085	32.87 M
38	ITT	ITT Inc	1.17%	237,679	32.57 M
39	Piper Sandler Cos	Piper Sandler Cos	1.17%	134,987	32.55 M
40	WING	Wingstop Inc	1.16%	122,628	32.36 M
41	HLI	Houlihan Lokey Inc	1.13%	194,368	31.50 M
42	ATRC	AtriCure Inc	1.13%	1.05 M	31.40 M
43	OS	Onestream Inc	1.12%	1.46 M	31.30 M
44	BOOT	Boot Barn Holdings Inc	1.11%	296,376	30.92 M
45	AVAV	AeroVironment Inc	1.11%	203,982	30.91 M
46	CELH	Celsius Holdings Inc	1.10%	875,940	30.62 M
47	TXRH	Texas Roadhouse Inc	1.09%	183,636	30.48 M
48	CHEF	Chefs' Warehouse Inc/The	1.09%	533,482	30.39 M
49	Credo Technology Gro	Credo Technology Group Holding Ltd	1.08%	699,120	30.10 M
50	STEP	StepStone Group Inc	1.06%	590,258	29.52 M
51	ESI	Element Solutions Inc	1.03%	1.41 M	28.77 M
52	SharkNinja Inc	SharkNinja Inc	1.03%	356,133	28.67 M
53	BRZE	Braze Inc	1.02%	917,030	28.55 M
54	Blueprint Medicines	Blueprint Medicines Corp	1.02%	316,727	28.35 M
55	RLI	RLI Corp	1.02%	382,675	28.32 M
56	AZEK Co Inc/The	AZEK Co Inc/The	0.98%	550,285	27.27 M
57	iShares Russell 2000	iShares Russell 2000 Growth ETF	0.97%	106,639	27.04 M
58	ECG	Everus Construction Group Inc	0.97%	671,208	27.01 M
59	BBIO	Bridgebio Pharma Inc	0.95%	693,708	26.61 M
60	Portillo's Inc	Portillo's Inc	0.94%	2.54 M	26.27 M
61	FCN	FTI Consulting Inc	0.93%	156,335	26.00 M
62	SITM	SiTime Corp	0.88%	166,802	24.50 M
63	SF	Stifel Financial Corp	0.86%	280,336	24.02 M
64	FOUR	Shift4 Payments Inc	0.85%	288,198	23.57 M
65	BTSG	BrightSpring Health Services Inc	0.82%	1.31 M	22.91 M
66	KRMN	Karman Holdings Inc	0.76%	589,227	21.06 M
67	TWFG Inc	TWFG Inc	0.73%	642,859	20.37 M
68	GTLB	Gitlab Inc	0.72%	431,270	20.13 M
69	SMTC	Semtech Corp	0.68%	609,805	19.06 M
70	S	SentinelOne Inc	0.64%	964,690	17.85 M
71	PCVX	Vaxcyte Inc	0.63%	490,709	17.59 M
72	ASND	Ascendis Pharma A/S	0.63%	102,852	17.53 M
73	Titan America SA	Titan America SA	0.63%	1.32 M	17.48 M
74	CYTK	Cytokinetics Inc	0.57%	371,340	15.91 M
75	SPRY	ARS Pharmaceuticals Inc	0.57%	1.14 M	15.88 M
76	Merus NV	Merus NV	0.57%	347,356	15.81 M
77	Kestra Medical Techn	Kestra Medical Technologies Ltd	0.55%	637,413	15.34 M
78	Akero Therapeutics I	Akero Therapeutics Inc	0.55%	335,654	15.31 M
79	LEGN	Legend Biotech Corp	0.54%	431,943	15.10 M
80	TTAN	ServiceTitan Inc	0.54%	129,002	14.91 M
81	DNLI	Denali Therapeutics Inc	0.53%	894,262	14.89 M
82	RH	RH	0.53%	80,769	14.86 M
83	Apogee Therapeutics	Apogee Therapeutics Inc	0.52%	371,634	14.59 M
84	XENE	Xenon Pharmaceuticals Inc	0.52%	381,519	14.57 M
85	WGS	GeneDx Holdings Corp	0.50%	207,004	13.84 M
86	CGON	CG oncology Inc	0.49%	502,225	13.53 M
87	ONTO	Onto Innovation Inc	0.48%	110,567	13.49 M
88	WK	Workiva Inc	0.46%	171,621	12.92 M
89	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0.45%	653,206	12.50 M
90	VRDN	Viridian Therapeutics Inc	0.44%	907,173	12.29 M
91	MLTX	MoonLake Immunotherapeutics	0.42%	281,271	11.84 M
92	RARE	Ultragenyx Pharmaceutical Inc	0.40%	283,525	11.05 M
93	DNTH	Dianthus Therapeutics Inc	0.35%	449,805	9.83 M
94	TEM	Tempus AI Inc	0.35%	189,504	9.79 M
95	LSCC	Lattice Semiconductor Corp	0.32%	180,170	8.82 M
96	Metsera Inc	Metsera Inc	0.29%	336,935	8.12 M
97	FLOC	Flowco Holdings Inc	0.27%	389,481	7.52 M
98	VKTX	Viking Therapeutics Inc	0.23%	217,355	6.28 M
99	CGEM	Cullinan Therapeutics Inc	0.22%	750,849	6.22 M
100	TechnipFMC PLC	TechnipFMC PLC	0.22%	216,195	6.09 M
101	Beta Bionics Inc	Beta Bionics Inc	0.22%	545,756	6.03 M
102	RAPP	Rapport Therapeutics Inc	0.21%	498,963	5.71 M
103	TRVI	Trevi Therapeutics Inc	0.20%	824,500	5.70 M
104	Korro Bio Inc	Korro Bio Inc	0.20%	309,052	5.49 M
105	Upstream Bio Inc	Upstream Bio Inc	0.12%	370,114	3.43 M
106	MAZE	Maze Therapeutics Inc	0.09%	283,585	2.62 M
107	PR	Permian Resources Corp	0.06%	132,661	1.57 M
108	SAIA	Saia Inc	0.03%	3,844	937,936.0

Showing top 10 of 108 holdings · Listed: 97.43% · 2.57% in other positions

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▲ 0.53%

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Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Analyst Price Target

Consensus from analysts covering this stock: typical price target vs today’s price, and how analysts rate it.

No analyst coverage available

Earnings Estimates

Analyst forecasts for EPS and revenue by period. Annual = fiscal years; quarterly = near-term quarters. Figures are consensus (average of analyst estimates).

No forward estimates available

All Fundamental Metrics

Growth
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
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
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
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 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
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A