All ETFs

RPNIX

ETF

RPNIX · UNKNOWN · 54 holdings

$12.77

▲ $0.64 (5.28%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RPNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 225.25
Top Sector: Technology (29.678508%)

Performance

Moderate (41.5%) ↗ Accelerating

▲ 7.92%

▲ 2.97%

▲ 5.61%

▲ 11.88%

YTD

▲ 7.47%

▲ 46.74%

1W return (+7.92%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

32.16% Balanced

Diversified Concentrated

The top 10 holdings represent 32.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

STRL

▲ 4.43%

MTSI

▲ 0.92%

RBC

▲ 2.77%

OLLI

▼ -3.51%

ATRO

▲ 2.36%

UTI

▲ 0.68%

PAY

▲ 0.12%

IRTC

▼ -1.88%

CRS

▲ 3.33%

EXLS

▼ -2.70%

Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Technology

29.68%

Industrials

22.61%

Healthcare

21.35%

Consumer Defensive

8.98%

Consumer Cyclical

5.35%

Financial Services

4.66%

Services

1.82%

Top 10 Holdings

32.16% of fund

STRL STERLING INFRASTRUCTURE, INC.

3.75%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

3.73%

RBC RBC BEARINGS INCORPORATED

3.54%

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.

3.45%

ATRO ASTRONICS CORPORATION

3.35%

UTI UNIVERSAL TECHNICAL INSTITUTE, INC.

3.02%

PAY Paymentus Holdings Inc

2.93%

IRTC IRHYTHM TECHNOLOGIES, INC.

2.88%

CRS CARPENTER TECHNOLOGY CORPORATION

2.77%

EXLS EXLSERVICE HOLDINGS, INC.

2.74%

Other positions

0.46%

All Holdings (54)

Top 10: 32.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	STERLING INFRASTRUCTURE, INC.	3.75%	1,668	384,857.64
2	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	3.73%	2,669	382,441.01
3	RBC	RBC BEARINGS INCORPORATED	3.54%	945	363,636.0
4	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	3.45%	2,682	353,433.96
5	ATRO	ASTRONICS CORPORATION	3.35%	10,267	343,739.16
6	UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	3.02%	9,150	310,093.5
7	PAY	Paymentus Holdings Inc	2.93%	9,172	300,383.0
8	IRTC	IRHYTHM TECHNOLOGIES, INC.	2.88%	1,916	294,987.36
9	CRS	CARPENTER TECHNOLOGY CORPORATION	2.77%	1,028	284,118.64
10	EXLS	EXLSERVICE HOLDINGS, INC.	2.74%	6,427	281,438.33
11	KNSL	KINSALE CAPITAL GROUP, INC.	2.63%	557	269,532.3
12	ALHC	ALIGNMENT HEALTHCARE, INC.	2.61%	19,124	267,736.0
13	AORT	ARTIVION, INC.	2.60%	8,564	266,340.4
14	QTWO	Q2 HOLDINGS, INC.	2.46%	2,695	252,225.05
15	WAY	Waystar Holding Corp	2.37%	5,947	243,053.89
16	BROS	Dutch Bros Inc	2.36%	3,541	242,098.17
17	XMTR	XOMETRY, INC.	2.34%	7,119	240,551.01
18	VCEL	VERICEL CORPORATION	2.24%	5,393	229,472.15
19	HQY	HEALTHEQUITY, INC.	2.22%	2,176	227,957.76
20	MYRG	MYR GROUP INC.	2.21%	1,248	226,449.6
21	PAR	PAR TECHNOLOGY CORPORATION	2.15%	3,184	220,874.08
22	SAIA	SAIA, INC.	2.10%	787	215,630.13
23	PEN	PENUMBRA, INC.	2.07%	829	212,746.27
24	VERX	VERTEX, INC.	1.92%	5,562	196,533.27
25	WGS	GeneDx Holdings Corp	1.82%	2,021	186,558.51
26	FTAI Aviation Ltd,	FTAI Aviation Ltd,	1.81%	1,615	185,789.6
27	LSCC	LATTICE SEMICONDUCTOR CORPORATION	1.80%	3,760	184,202.4
28	ATEC	ALPHATEC HOLDINGS, INC.	1.66%	15,307	169,907.7
29	LOAR	Loar Holdings Inc	1.63%	1,936	166,825.12
30	PCTY	PAYLOCITY HOLDING CORPORATION	1.51%	856	155,098.64
31	ELF	E.L.F. BEAUTY, INC.	1.49%	1,225	152,439.0
32	CDNA	CAREDX, INC.	1.45%	7,624	148,972.96
33	STANDARDAERO, INC.	STANDARDAERO, INC.	1.43%	4,648	147,109.2
34	COHR	Coherent Corp.	1.43%	1,640	146,304.4
35	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1.36%	343	139,559.84
36	CRDO	Credo Technology Group Holding Ltd	1.28%	1,414	130,922.26
37	TMDX	TRANSMEDICS GROUP, INC.	1.26%	963	129,051.63
38	CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	1.16%	5,425	118,970.25
39	AGYS	AGILYSYS, INC.	1.10%	988	113,264.32
40	WING	WINGSTOP INC.	1.09%	333	112,134.42
41	CELH	CELSIUS HOLDINGS, INC.	1.03%	2,273	105,444.47
42	TTAN	SERVICETITAN, INC.	1.02%	973	104,286.14
43	WAL	WESTERN ALLIANCE BANCORPORATION	1.02%	1,337	104,259.26
44	PNFP	PINNACLE FINANCIAL PARTNERS, INC.	1.01%	942	104,006.22
45	AVPT	AvePoint Inc	1.00%	5,314	102,613.34
46	PRCT	Procept Biorobotics Corp	0.99%	1,761	101,433.6
47	ACVA	ACV AUCTIONS INC.	0.98%	6,218	100,855.96
48	SPRY	ARS Pharmaceuticals Inc	0.97%	5,703	99,517.35
49	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.91%	2,112	93,413.76
50	GLBE	Global-E Online Ltd	0.91%	2,785	93,408.9
51	SITM	SiTime Corp	0.67%	322	68,611.76
52	GRID DYNAMICS HOLDIN	GRID DYNAMICS HOLDINGS, INC.	0.50%	4,440	51,282.0
53	BLND	BLEND LABS, INC.	0.42%	13,207	43,583.1
54	VCYT	Veracyte Inc	0.41%	1,555	42,031.65

Showing top 10 of 54 holdings · Listed: 99.54% · 0.46% in other positions

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