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QUAKX

ETF

QUAKX · UNKNOWN · 108 holdings

Quick Summary

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

▼ -1,14%

INSM

▼ -2,69%

CWST

▲ 0,67%

INTA

▼ -0,77%

ROAD

▲ 0,40%

DRS

▼ -2,92%

SPXC

▼ -2,15%

CWAN

▲ 0,29%

OLLI

▼ -0,72%

Weighted avg. of top holdings ▼ -1,01%

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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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: N/A · Net Margin: N/A

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

D/E: N/A · Current: N/A

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

Yield: N/A · Payout: N/A

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: N/A · EV/EBITDA: N/A

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