All ETFs

RPTTX

ETF

RPTTX · UNKNOWN · 260 holdings

$45.40

▼ $0.31 (-0.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RPTTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 93.04
Top Sector: Technology (23.250897%)

Performance

Moderate (23.6%) ↗ Recovering

▲ 2.58%

▼ -1.95%

▼ -3.93%

▼ -13.15%

YTD

▼ -2.91%

▲ 18.45%

▲ 19.88%

Positive 1W (+2.58%) after negative 1M (-1.95%) — trend may be reversing

Price History

Concentration Risk

20.16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▼ -0.55%

VST

▲ 1.30%

HLT

▲ 0.29%

NET

▼ -13.50%

RBLX

▲ 0.76%

AXON

▼ -1.53%

VRT

▲ 2.60%

FAST

▲ 0.14%

Weighted avg. of top holdings ▼ -1.35%

Sector Allocation

Technology

23.25%

Industrials

18.17%

Consumer Cyclical

13.41%

Healthcare

11.34%

Financial Services

7.95%

Utilities

3.19%

Energy

3.12%

Communication Services

3.00%

Consumer Defensive

2.71%

Real Estate

1.41%

Basic Materials

0.51%

Services

0.18%

Manufacturing

0.09%

Top 10 Holdings

20.16% of fund

Royal Caribbean Crui Royal Caribbean Cruises Ltd

2.41%

HWM Howmet Aerospace Inc

2.40%

VST Vistra Corp

2.25%

Cencora Inc Cencora Inc

2.21%

HLT Hilton Worldwide Holdings Inc

1.97%

NET Cloudflare Inc

1.95%

RBLX ROBLOX Corp

1.90%

AXON Axon Enterprise Inc

1.86%

VRT Vertiv Holdings Co

1.67%

FAST Fastenal Co

1.54%

Other positions

0.56%

All Holdings (260)

Top 10: 20.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2.41%	281,550	88.16 M
2	HWM	Howmet Aerospace Inc	2.40%	471,000	87.67 M
3	VST	Vistra Corp	2.25%	424,900	82.35 M
4	Cencora Inc	Cencora Inc	2.21%	268,850	80.61 M
5	HLT	Hilton Worldwide Holdings Inc	1.97%	270,090	71.94 M
6	NET	Cloudflare Inc	1.95%	362,995	71.09 M
7	RBLX	ROBLOX Corp	1.90%	660,100	69.44 M
8	AXON	Axon Enterprise Inc	1.86%	81,925	67.83 M
9	VRT	Vertiv Holdings Co	1.67%	475,778	61.09 M
10	FAST	Fastenal Co	1.54%	1.34 M	56.38 M
11	AMP	Ameriprise Financial Inc	1.51%	103,640	55.32 M
12	CVNA	Carvana Co	1.46%	158,375	53.37 M
13	TRGP	Targa Resources Corp	1.41%	295,500	51.44 M
14	FICO	Fair Isaac Corp	1.34%	26,723	48.85 M
15	PWR	Quanta Services Inc	1.32%	127,839	48.33 M
16	Flutter Entertainmen	Flutter Entertainment PLC	1.31%	166,850	47.68 M
17	ALNY	Alnylam Pharmaceuticals Inc	1.26%	141,580	46.17 M
18	IDXX	IDEXX Laboratories Inc	1.24%	84,400	45.27 M
19	HEI	HEICO Corp	1.16%	129,415	42.45 M
20	LPLA	LPL Financial Holdings Inc	1.07%	104,485	39.18 M
21	VEEV	Veeva Systems Inc	1.07%	135,420	39.00 M
22	MPWR	Monolithic Power Systems Inc	1.06%	52,750	38.58 M
23	ARES	Ares Management Corp	1.04%	219,300	37.98 M
24	DXCM	Dexcom Inc	0.98%	408,900	35.69 M
25	TTD	Trade Desk Inc/The	0.97%	494,224	35.58 M
26	LYV	Live Nation Entertainment Inc	0.97%	235,125	35.57 M
27	GDDY	GoDaddy Inc	0.96%	195,500	35.20 M
28	HUBS	HubSpot Inc	0.96%	63,224	35.19 M
29	BR	Broadridge Financial Solutions Inc	0.96%	144,762	35.18 M
30	IT	Gartner Inc	0.95%	85,656	34.62 M
31	ZS	Zscaler Inc	0.95%	110,251	34.61 M
32	VRSK	Verisk Analytics Inc	0.94%	110,650	34.47 M
33	CPNG	Coupang Inc	0.88%	1.07 M	32.08 M
34	CAH	Cardinal Health Inc	0.87%	188,175	31.61 M
35	NTRA	Natera Inc	0.86%	185,200	31.29 M
36	MSCI	MSCI Inc	0.85%	54,161	31.24 M
37	LNG	Cheniere Energy Inc	0.84%	126,300	30.76 M
38	DRI	Darden Restaurants Inc	0.84%	140,637	30.65 M
39	FIX	Comfort Systems USA Inc	0.79%	53,578	28.73 M
40	TYL	Tyler Technologies Inc	0.78%	47,944	28.42 M
41	DDOG	Datadog Inc	0.77%	210,596	28.29 M
42	Corpay Inc	Corpay Inc	0.77%	84,933	28.18 M
43	BURL	Burlington Stores Inc	0.77%	120,898	28.13 M
44	DKNG	DraftKings Inc	0.77%	655,580	28.12 M
45	TSCO	Tractor Supply Co	0.74%	515,000	27.18 M
46	USFD	US Foods Holding Corp	0.67%	315,600	24.30 M
47	PINS	Pinterest Inc	0.66%	674,800	24.20 M
48	GWRE	Guidewire Software Inc	0.66%	101,900	23.99 M
49	ROST	Ross Stores Inc	0.64%	183,500	23.41 M
50	ODFL	Old Dominion Freight Line Inc	0.60%	134,384	21.81 M
51	TOST	Toast Inc	0.59%	488,200	21.62 M
52	RDDT	Reddit Inc	0.59%	143,436	21.60 M
53	DUOL	Duolingo Inc	0.58%	52,050	21.34 M
54	PODD	Insulet Corp	0.58%	66,906	21.02 M
55	LII	Lennox International Inc	0.58%	36,661	21.02 M
56	NRG	NRG Energy Inc	0.56%	128,350	20.61 M
57	PAYX	Paychex Inc	0.50%	124,775	18.15 M
58	Block Inc	Block Inc	0.49%	263,750	17.92 M
59	Viper Energy Inc	Viper Energy Inc	0.49%	469,780	17.91 M
60	ULTA	Ulta Beauty Inc	0.49%	38,095	17.82 M
61	SFM	Sprouts Farmers Market Inc	0.48%	107,600	17.72 M
62	Viking Holdings Ltd	Viking Holdings Ltd	0.48%	331,831	17.68 M
63	BAH	Booz Allen Hamilton Holding Corp	0.48%	168,470	17.54 M
64	EXPE	Expedia Group Inc	0.47%	101,850	17.18 M
65	MANH	Manhattan Associates Inc	0.47%	86,725	17.13 M
66	TXRH	Texas Roadhouse Inc	0.47%	91,300	17.11 M
67	EHC	Encompass Health Corp	0.45%	135,050	16.56 M
68	TW	Tradeweb Markets Inc	0.45%	113,101	16.56 M
69	INSM	Insmed Inc	0.45%	163,725	16.48 M
70	DECK	Deckers Outdoor Corp	0.45%	159,300	16.42 M
71	DT	Dynatrace Inc	0.45%	296,173	16.35 M
72	WING	Wingstop Inc	0.44%	47,325	15.94 M
73	HOOD	Robinhood Markets Inc	0.42%	163,350	15.29 M
74	COIN	Coinbase Global Inc	0.39%	41,150	14.42 M
75	CLS	Celestica Inc	0.39%	91,600	14.30 M
76	TKO	TKO Group Holdings Inc	0.39%	78,325	14.25 M
77	CDW	CDW Corp/DE	0.39%	79,003	14.11 M
78	PCTY	Paylocity Holding Corp	0.39%	77,848	14.11 M
79	PRMB	Primo Brands Corp	0.38%	474,800	14.06 M
80	OKTA	Okta Inc	0.38%	140,675	14.06 M
81	PEN	Penumbra Inc	0.38%	54,428	13.97 M
82	BRO	Brown & Brown Inc	0.38%	124,400	13.79 M
83	IOT	Samsara Inc	0.38%	346,523	13.78 M
84	LAMR	Lamar Advertising Co	0.38%	113,570	13.78 M
85	TLN	Talen Energy Corp	0.38%	47,300	13.75 M
86	PTC	PTC Inc	0.37%	79,134	13.64 M
87	RKLB	Rocket Lab Corp	0.37%	380,850	13.62 M
88	RMD	ResMed Inc	0.37%	52,470	13.54 M
89	CASY	Casey s General Stores Inc	0.37%	26,289	13.41 M
90	PLNT	Planet Fitness Inc	0.36%	121,950	13.30 M
91	NBIX	Neurocrine Biosciences Inc	0.36%	103,422	13.00 M
92	OWL	Blue Owl Capital Inc	0.35%	671,800	12.91 M
93	BJ	BJ s Wholesale Club Holdings Inc	0.34%	115,374	12.44 M
94	PSTG	Pure Storage Inc	0.30%	189,200	10.89 M
95	DOCU	Docusign Inc	0.29%	136,900	10.66 M
96	Elastic NV	Elastic NV	0.29%	125,250	10.56 M
97	THC	Tenet Healthcare Corp	0.29%	59,900	10.54 M
98	NTNX	Nutanix Inc	0.29%	137,100	10.48 M
99	TTWO	Take-Two Interactive Software Inc	0.29%	43,103	10.47 M
100	SPG	Simon Property Group Inc	0.28%	64,700	10.40 M
101	TechnipFMC PLC	TechnipFMC PLC	0.28%	299,200	10.30 M
102	GLW	Corning Inc	0.28%	193,200	10.16 M
103	XPO	XPO Inc	0.27%	79,300	10.01 M
104	CNM	Core & Main Inc	0.27%	164,625	9.94 M
105	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.27%	93,200	9.74 M
106	WSM	Williams-Sonoma Inc	0.26%	58,400	9.54 M
107	VMC	Vulcan Materials Co	0.26%	36,375	9.49 M
108	IRM	Iron Mountain Inc	0.20%	72,900	7.48 M
109	CRCL	Circle Internet Group Inc	0.20%	40,760	7.39 M
110	SN	SharkNinja Inc	0.20%	72,900	7.22 M
111	AFRM	Affirm Holdings Inc	0.19%	102,875	7.11 M
112	CyberArk Software Lt	CyberArk Software Ltd	0.19%	17,400	7.08 M
113	StandardAero Inc	StandardAero Inc	0.19%	223,252	7.07 M
114	LVS	Las Vegas Sands Corp	0.19%	162,300	7.06 M
115	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.19%	513,894	7.05 M
116	BFAM	Bright Horizons Family Solutions Inc	0.19%	57,000	7.04 M
117	ROK	Rockwell Automation Inc	0.19%	21,200	7.04 M
118	KNSL	Kinsale Capital Group Inc	0.19%	14,500	7.02 M
119	AAON	AAON Inc	0.19%	94,925	7.00 M
120	FSV	FirstService Corp	0.19%	39,900	6.97 M
121	BROS	Dutch Bros Inc	0.19%	101,875	6.97 M
122	PFGC	Performance Food Group Co	0.19%	79,625	6.96 M
123	KRMN	Karman Holdings Inc	0.19%	137,400	6.92 M
124	THG	Hanover Insurance Group Inc/The	0.19%	40,675	6.91 M
125	ELF	elf Beauty Inc	0.19%	55,250	6.88 M
126	FERG	Ferguson Enterprises Inc	0.19%	31,525	6.86 M
127	CCJ	Cameco Corp	0.19%	92,300	6.85 M
128	DPZ	Domino s Pizza Inc	0.19%	15,200	6.85 M
129	RL	Ralph Lauren Corp	0.19%	24,900	6.83 M
130	KEYS	Keysight Technologies Inc	0.19%	41,650	6.82 M
131	RYAN	Ryan Specialty Holdings Inc	0.19%	100,006	6.80 M
132	CAVA	Cava Group Inc	0.19%	80,675	6.80 M
133	RBC	RBC Bearings Inc	0.19%	17,648	6.79 M
134	ARGX	Argenx SE	0.19%	12,317	6.79 M
135	OLLI	Ollie s Bargain Outlet Holdings Inc	0.19%	51,400	6.77 M
136	IDCC	InterDigital Inc	0.19%	30,200	6.77 M
137	PR	Permian Resources Corp	0.18%	493,600	6.72 M
138	RBRK	Rubrik Inc	0.18%	74,550	6.68 M
139	APPF	Appfolio Inc	0.18%	28,850	6.64 M
140	HUBB	Hubbell Inc	0.18%	15,950	6.51 M
141	MDB	MongoDB Inc	0.18%	30,880	6.48 M
142	LOAR	Loar Holdings Inc	0.18%	74,850	6.45 M
143	FOUR	Shift4 Payments Inc	0.18%	64,675	6.41 M
144	RMBS	Rambus Inc	0.18%	100,100	6.41 M
145	ASTS	AST SpaceMobile Inc	0.17%	135,800	6.35 M
146	SAIL	SailPoint Inc	0.17%	276,827	6.33 M
147	EFX	Equifax Inc	0.17%	24,350	6.32 M
148	DGX	Quest Diagnostics Inc	0.17%	34,200	6.14 M
149	Monday.com Ltd	Monday.com Ltd	0.17%	19,325	6.08 M
150	LSCC	Lattice Semiconductor Corp	0.17%	123,529	6.05 M
151	ZBRA	Zebra Technologies Corp	0.16%	19,450	6.00 M
152	STLD	Steel Dynamics Inc	0.16%	44,800	5.73 M
153	N/A	N/A	0.13%	281,419	4.91 M
154	Databricks Inc	Databricks Inc	0.13%	52,161	4.82 M
155	SYM	Symbotic Inc	0.11%	101,600	3.95 M
156	Light & Wonder Inc	Light & Wonder Inc	0.11%	40,500	3.90 M
157	Seagate Technology H	Seagate Technology Holdings PLC	0.10%	25,550	3.69 M
158	GXO	GXO Logistics Inc	0.10%	75,300	3.67 M
159	PSN	Parsons Corp	0.10%	50,600	3.63 M
160	CFLT	Confluent Inc	0.10%	144,852	3.61 M
161	EXAS	Exact Sciences Corp	0.10%	67,918	3.61 M
162	GKOS	Glaukos Corp	0.10%	34,700	3.58 M
163	SF	Stifel Financial Corp	0.10%	34,500	3.58 M
164	ESAB	Esab Corp	0.10%	29,678	3.58 M
165	TWLO	Twilio Inc	0.10%	28,625	3.56 M
166	CELH	Celsius Holdings Inc	0.10%	76,546	3.55 M
167	URI	United Rentals Inc	0.10%	4,700	3.54 M
168	WAB	Westinghouse Air Brake Technologies Corp	0.10%	16,900	3.54 M
169	NVR	NVR Inc	0.10%	479	3.54 M
170	TE Connectivity PLC	TE Connectivity PLC	0.10%	20,900	3.53 M
171	MORN	Morningstar Inc	0.10%	11,204	3.52 M
172	CBRE	CBRE Group Inc	0.10%	25,000	3.50 M
173	Credo Technology Gro	Credo Technology Group Holding Ltd	0.10%	37,800	3.50 M
174	TPG	TPG Inc	0.10%	66,720	3.50 M
175	TTEK	Tetra Tech Inc	0.10%	97,300	3.50 M
176	STEP	StepStone Group Inc	0.10%	62,800	3.49 M
177	HIG	Hartford Insurance Group Inc/The	0.10%	27,450	3.48 M
178	PCOR	Procore Technologies Inc	0.10%	50,870	3.48 M
179	Arch Capital Group L	Arch Capital Group Ltd	0.10%	38,150	3.47 M
180	LNTH	Lantheus Holdings Inc	0.10%	42,400	3.47 M
181	LYFT	Lyft Inc	0.09%	219,600	3.46 M
182	WCN	Waste Connections Inc	0.09%	18,525	3.46 M
183	CLH	Clean Harbors Inc	0.09%	14,900	3.44 M
184	CUBE	CubeSmart	0.09%	80,600	3.43 M
185	BLD	TopBuild Corp	0.09%	10,570	3.42 M
186	BWXT	BWX Technologies Inc	0.09%	23,725	3.42 M
187	TTAN	ServiceTitan Inc	0.09%	31,876	3.42 M
188	DSGX	Descartes Systems Group Inc/The	0.09%	33,600	3.42 M
189	CHDN	Churchill Downs Inc	0.09%	33,775	3.41 M
190	ROL	Rollins Inc	0.09%	60,393	3.41 M
191	AME	AMETEK Inc	0.09%	18,787	3.40 M
192	SCI	Service Corp International/US	0.09%	41,762	3.40 M
193	LPX	Louisiana-Pacific Corp	0.09%	39,432	3.39 M
194	FRPT	Freshpet Inc	0.09%	49,875	3.39 M
195	KBR	KBR Inc	0.09%	70,650	3.39 M
196	Verona Pharma PLC	Verona Pharma PLC	0.09%	35,800	3.39 M
197	TREX	Trex Co Inc	0.09%	62,200	3.38 M
198	SAIA	Saia Inc	0.09%	12,325	3.38 M
199	EQT	EQT Corp	0.09%	57,600	3.36 M
200	OPCH	Option Care Health Inc	0.09%	103,300	3.36 M
201	ASND	Ascendis Pharma A/S	0.09%	19,410	3.35 M
202	RVMD	Revolution Medicines Inc	0.09%	90,725	3.34 M
203	RARE	Ultragenyx Pharmaceutical Inc	0.09%	91,575	3.33 M
204	MOH	Molina Healthcare Inc	0.09%	11,175	3.33 M
205	Expand Energy Corp	Expand Energy Corp	0.09%	28,400	3.32 M
206	APG	API Group Corp	0.09%	64,900	3.31 M
207	H	Hyatt Hotels Corp	0.09%	23,475	3.28 M
208	CSL	Carlisle Cos Inc	0.09%	8,775	3.28 M
209	TECH	Bio-Techne Corp	0.09%	63,575	3.27 M
210	ADSK	Autodesk Inc	0.09%	10,550	3.27 M
211	IQV	IQVIA Holdings Inc	0.09%	20,675	3.26 M
212	CORT	Corcept Therapeutics Inc	0.09%	44,300	3.25 M
213	Avidity Biosciences	Avidity Biosciences Inc	0.09%	114,200	3.24 M
214	CSGP	CoStar Group Inc	0.09%	40,300	3.24 M
215	MEDP	Medpace Holdings Inc	0.09%	10,300	3.23 M
216	PI	Impinj Inc	0.09%	29,050	3.23 M
217	ENTG	Entegris Inc	0.09%	39,764	3.21 M
218	AJG	Arthur J Gallagher & Co	0.09%	9,950	3.19 M
219	BeOne Medicines Ltd	BeOne Medicines Ltd	0.09%	13,050	3.16 M
220	CACI	CACI International Inc	0.09%	6,625	3.16 M
221	CPRT	Copart Inc	0.09%	64,126	3.15 M
222	GFL	GFL Environmental Inc	0.09%	62,275	3.14 M
223	CCC	CCC Intelligent Solutions Holdings Inc	0.09%	333,675	3.14 M
224	HQY	HealthEquity Inc	0.09%	29,900	3.13 M
225	MTSI	MACOM Technology Solutions Holdings Inc	0.08%	21,550	3.09 M
226	LRN	Stride Inc	0.08%	21,225	3.08 M
227	ALL	Allstate Corp/The	0.08%	15,250	3.07 M
228	PCVX	Vaxcyte Inc	0.08%	94,400	3.07 M
229	EXLS	ExlService Holdings Inc	0.08%	69,900	3.06 M
230	MGY	Magnolia Oil & Gas Corp	0.08%	135,700	3.05 M
231	AZO	AutoZone Inc	0.08%	821	3.05 M
232	FANG	Diamondback Energy Inc	0.08%	22,100	3.04 M
233	SMMT	Summit Therapeutics Inc	0.08%	142,550	3.03 M
234	RGEN	Repligen Corp	0.08%	24,204	3.01 M
235	CWAN	Clearwater Analytics Holdings Inc	0.08%	135,850	2.98 M
236	NUVL	Nuvalent Inc	0.08%	38,900	2.97 M
237	Alkermes PLC	Alkermes PLC	0.08%	103,575	2.96 M
238	INSP	Inspire Medical Systems Inc	0.08%	22,800	2.96 M
239	CTRA	Coterra Energy Inc	0.08%	116,100	2.95 M
240	SITE	SiteOne Landscape Supply Inc	0.08%	24,279	2.94 M
241	FND	Floor & Decor Holdings Inc	0.08%	38,650	2.94 M
242	MTDR	Matador Resources Co	0.08%	60,700	2.90 M
243	MTD	Mettler-Toledo International Inc	0.08%	2,460	2.89 M
244	BMI	Badger Meter Inc	0.08%	11,675	2.86 M
245	OVV	Ovintiv Inc	0.08%	74,300	2.83 M
246	ONTO	Onto Innovation Inc	0.08%	27,925	2.82 M
247	CHE	Chemed Corp	0.08%	5,700	2.78 M
248	ELS	Equity LifeStyle Properties Inc	0.07%	43,900	2.71 M
249	COHR	Coherent Corp	0.07%	30,300	2.70 M
250	Birkenstock Holding	Birkenstock Holding Plc	0.07%	54,300	2.67 M
251	VRRM	Verra Mobility Corp	0.07%	104,200	2.65 M
252	MKSI	MKS Inc	0.07%	26,075	2.59 M
253	RVTY	Revvity Inc	0.07%	25,700	2.49 M
254	BIO	Bio-Rad Laboratories Inc	0.07%	10,111	2.44 M
255	WSC	WillScot Holdings Corp	0.07%	88,475	2.42 M
256	RH	RH	0.07%	12,725	2.41 M
257	Caris Life Sciences	Caris Life Sciences Inc	0.06%	86,064	2.30 M
258	CHYM	Chime Financial Inc	0.05%	48,099	1.66 M
259	CAI	Caris Life Sciences Inc	0.04%	59,514	1.59 M
260	Snyk Ltd	Snyk Ltd	0.03%	117,787	932,873.04

Showing top 10 of 260 holdings · Listed: 99.44% · 0.56% in other positions

Related ETFs