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RFTSX

ETF

RFTSX · UNKNOWN · 54 holdings

About RFTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 209,48
Top Sector: Industrials (23.28%)

Concentration Risk

28,91% Balanced

Diversified Concentrated

The top 10 holdings represent 28,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PEGA

▼ -1,25%

AAON

▲ 2,64%

LGND

▼ -0,35%

STVN

▼ -1,67%

ULS

▼ -0,20%

CWST

▲ 0,24%

APPF

▼ -3,55%

LAZ

▲ 1,52%

ADMA

▼ -2,41%

MEDP

▼ -1,59%

Weighted avg. of top holdings ▼ -0,58%

Sector Allocation

Industrials

23,28%

Technology

22,37%

Healthcare

22,32%

Consumer Cyclical

10,04%

Energy

5,67%

Financial Services

5,49%

Consumer Defensive

2,15%

Utilities

2,11%

Real Estate

1,92%

Manufacturing

0,50%

Top 10 Holdings

28,91% of fund

PEGA Pegasystems, Inc.

4,80%

AAON AAON, Inc.

3,45%

LGND Ligand Pharmaceuticals, Inc.

3,27%

STVN Stevanato Group SpA

2,67%

ULS UL Solutions, Inc.

2,67%

CWST Casella Waste Systems, Inc.

2,54%

APPF AppFolio, Inc.

2,42%

LAZ Lazard, Inc.

2,38%

ADMA ADMA Biologics, Inc.

2,36%

MEDP Medpace Holdings, Inc.

2,35%

Other positions

1,96%

All Holdings (54)

Top 10: 28,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PEGA	Pegasystems, Inc.	4,80%	17.235	1,10 M
2	AAON	AAON, Inc.	3,45%	8.005	787.611,95
3	LGND	Ligand Pharmaceuticals, Inc.	3,27%	3.910	748.022,1
4	STVN	Stevanato Group SpA	2,67%	24.195	610.197,9
5	ULS	UL Solutions, Inc.	2,67%	7.835	610.111,45
6	CWST	Casella Waste Systems, Inc.	2,54%	6.555	580.576,35
7	APPF	AppFolio, Inc.	2,42%	2.175	553.385,25
8	LAZ	Lazard, Inc.	2,38%	11.155	544.364,0
9	ADMA	ADMA Biologics, Inc.	2,36%	34.815	538.936,2
10	MEDP	Medpace Holdings, Inc.	2,35%	920	538.117,2
11	TXRH	Texas Roadhouse, Inc.	2,34%	3.265	534.088,7
12	GWRE	Guidewire Software, Inc.	2,32%	2.270	530.362,8
13	SSD	Simpson Manufacturing Co., Inc.	2,29%	2.960	522.440,0
14	BOOT	Boot Barn Holdings, Inc.	2,26%	2.725	516.796,25
15	BLD	TopBuild Corp.	2,25%	1.215	513.313,2
16	HQY	HealthEquity, Inc.	2,15%	5.195	491.343,1
17	EE	Excelerate Energy, Inc	2,11%	18.611	482.211,01
18	SEI	Solaris Energy Infrastructure, Inc.	2,11%	9.060	482.263,8
19	PCTY	Paylocity Holding Corp.	2,04%	3.295	465.484,65
20	RGEN	Repligen Corp.	2,02%	3.100	462.086,0
21	LMAT	LeMaitre Vascular, Inc.	2,00%	5.280	457.300,8
22	SAIA	SAIA, Inc.	1,97%	1.540	450.450,0
23	AGX	Argan, Inc.	1,97%	1.470	450.128,7
24	JLL	Jones Lang Lasalle, Inc.	1,92%	1.440	439.329,6
25	OSW	OneSpaWorld Holdings Ltd.	1,92%	18.855	438.755,85
26	NCNO	nCino, Inc.	1,90%	16.235	433.149,8
27	FSS	Federal Signal Corp.	1,90%	3.680	434.350,4
28	PDFS	PDF Solutions, Inc.	1,86%	14.620	425.880,6
29	KRMN	Karman Holdings, Inc.	1,85%	5.030	423.727,2
30	MTSI	Macom Technology Solutions Holdings, Inc.	1,85%	2.850	422.170,5
31	CELH	Celsius Holdings, Inc.	1,81%	6.860	413.177,8
32	WK	Workiva, Inc.	1,80%	4.845	411.873,45
33	IIIV	i3 Verticals, Inc.	1,52%	11.306	347.659,5
34	MMSI	Merit Medical Systems, Inc.	1,49%	3.880	339.655,2
35	WING	Wingstop Inc.	1,49%	1.570	340.109,1
36	PR	Permian Resources Corp.	1,48%	26.900	337.864,0
37	CHE	Chemed Corp.	1,43%	755	325.631,5
38	WSC	WillScot Holdings Corp.	1,41%	14.820	322.335,0
39	ANIP	ANI Pharmaceuticals, Inc.	1,36%	3.420	309.852,0
40	WRBY	Warby Parker, Inc.	1,22%	14.260	279.353,4
41	TFIN	Triumph Financial, Inc.	1,17%	4.916	267.725,36
42	OII	Oceaneering International, Inc.	1,15%	11.320	263.642,8
43	SKY	Skyline Champion Corp.	1,14%	3.805	259.615,15
44	Cadence Bank	Cadence Bank	1,13%	6.835	257.952,9
45	Birkenstock Holding	Birkenstock Holding plc	1,06%	6.070	242.253,7
46	OZK	Bank OZK	1,03%	5.210	234.397,9
47	MSA	MSA Safety, Inc.	0,98%	1.425	223.767,75
48	MNDY	monday.com Ltd.	0,97%	1.075	220.633,0
49	WBI	WaterBridge Infrastructure LLC	0,93%	8.885	213.240,0
50	CCB	Coastal Financial Corp.	0,91%	1.960	208.740,0
51	MLAB	Mesa Laboratories, Inc.	0,89%	2.829	203.376,81
52	LTH	Life Time Group Holdings, Inc.	0,89%	8.180	202.291,4
53	PL	Planet Labs PBC	0,50%	8.510	114.459,5
54	SFM	Sprouts Farmers Market, Inc.	0,34%	975	76.986,0

Showing top 10 of 54 holdings · Listed: 98,04% · 1,96% in other positions

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