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RSEJX

ETF

RSEJX · UNKNOWN · 102 holdings

$64.79

▲ $2.11 (3.37%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RSEJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $62.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 112.83
Top Sector: Technology (26.377506%)

Performance

Moderate (29.8%) ↗ Accelerating

▲ 4.32%

▲ 0.53%

▲ 0.37%

▲ 3.56%

YTD

▲ 0.81%

▲ 35.94%

▲ 27.18%

1W return (+4.32%) exceeds 1M (+0.53%) — momentum is building

Price History

Concentration Risk

18.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 7.10%

AIT

▲ 0.91%

VRNS

▼ -6.22%

PCTY

▼ -0.08%

SKY

▼ -0.20%

INSM

▼ -3.00%

QTWO

▼ -0.37%

PAYO

▲ 1.91%

SPXC

▲ 0.20%

Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Technology

26.38%

Healthcare

20.52%

Industrials

14.24%

Consumer Cyclical

6.98%

Consumer Defensive

6.06%

Financial Services

5.60%

Basic Materials

3.85%

Energy

2.70%

Manufacturing

0.98%

Communication Services

0.37%

Top 10 Holdings

18.23% of fund

FTAI Aviation Ltd, FTAI Aviation Ltd,

2.21%

FN FABRINET

2.07%

AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC.

2.00%

VRNS VARONIS SYSTEMS, INC.

1.93%

PCTY PAYLOCITY HOLDING CORPORATION

1.81%

SKY CHAMPION HOMES, INC

1.72%

INSM INSMED INCORPORATED

1.64%

QTWO Q2 HOLDINGS, INC.

1.63%

PAYO Payoneer Global Inc

1.62%

SPXC SPX TECHNOLOGIES, INC.

1.61%

Other positions

2.23%

All Holdings (102)

Top 10: 18.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTAI Aviation Ltd,	FTAI Aviation Ltd,	2.21%	75,990	8.44 M
2	FN	FABRINET	2.07%	39,880	7.88 M
3	AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	2.00%	33,770	7.61 M
4	VRNS	VARONIS SYSTEMS, INC.	1.93%	181,860	7.36 M
5	PCTY	PAYLOCITY HOLDING CORPORATION	1.81%	36,770	6.89 M
6	SKY	CHAMPION HOMES, INC	1.72%	69,410	6.58 M
7	INSM	INSMED INCORPORATED	1.64%	81,970	6.25 M
8	QTWO	Q2 HOLDINGS, INC.	1.63%	77,640	6.21 M
9	PAYO	Payoneer Global Inc	1.62%	847,470	6.20 M
10	SPXC	SPX TECHNOLOGIES, INC.	1.61%	47,590	6.13 M
11	ACIW	ACI WORLDWIDE, INC.	1.42%	98,870	5.41 M
12	EEFT	EURONET WORLDWIDE, INC.	1.41%	50,440	5.39 M
13	RXO	RXO, INC.	1.40%	279,140	5.33 M
14	BCPC	BALCHEM CORPORATION	1.39%	32,050	5.32 M
15	WTFC	WINTRUST FINANCIAL CORPORATION	1.37%	46,560	5.24 M
16	ITRI	ITRON, INC.	1.37%	49,940	5.23 M
17	UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	1.36%	202,180	5.19 M
18	CAKE	THE CHEESECAKE FACTORY INCORPORATED	1.36%	106,340	5.17 M
19	AEO	AMERICAN EAGLE OUTFITTERS, INC.	1.35%	442,760	5.14 M
20	SMTC	SEMTECH CORPORATION	1.34%	148,950	5.12 M
21	BOX	BOX, INC.	1.34%	165,650	5.11 M
22	ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	1.34%	154,840	5.11 M
23	MDGL	MADRIGAL PHARMACEUTICALS, INC.	1.31%	15,060	4.99 M
24	MTDR	MATADOR RESOURCES COMPANY	1.29%	96,130	4.91 M
25	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	1.26%	47,903	4.81 M
26	GTLB	GitLab Inc	1.25%	101,120	4.75 M
27	WT	WISDOMTREE, INC.	1.23%	525,610	4.69 M
28	NGVC	Natural Grocers by Vitamin Cottage Inc	1.19%	113,230	4.55 M
29	SMPL	THE SIMPLY GOOD FOODS COMPANY	1.19%	131,650	4.54 M
30	GTLS	CHART INDUSTRIES, INC.	1.19%	31,369	4.53 M
31	Honest Company Inc	Honest Company Inc	1.17%	951,510	4.47 M
32	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	1.17%	38,220	4.45 M
33	VCEL	VERICEL CORPORATION	1.16%	99,000	4.42 M
34	COCO	THE VITA COCO COMPANY, INC.	1.15%	142,840	4.38 M
35	CFLT	CONFLUENT, INC.	1.15%	186,590	4.37 M
36	PRIM	PRIMORIS SERVICES CORPORATION	1.14%	75,490	4.33 M
37	OSW	Onespaworld Holdings Ltd	1.10%	248,990	4.18 M
38	FCFS	FIRSTCASH HOLDINGS, INC.	1.08%	34,090	4.10 M
39	NXT	Nextracker Inc	1.06%	96,330	4.06 M
40	WRBY	WARBY PARKER INC	1.05%	220,690	4.02 M
41	BRZE	Braze Inc	1.05%	111,330	4.02 M
42	RDNT	RADNET, INC.	1.05%	80,410	4.00 M
43	AVNT	AVIENT CORPORATION	1.03%	105,420	3.92 M
44	TGLS	Tecnoglass Inc.	1.01%	53,650	3.84 M
45	ONTO	ONTO INNOVATION INC.	1.00%	31,540	3.83 M
46	ADPT	Adaptive Biotechnologies Corp	1.00%	515,010	3.83 M
47	TTAN	SERVICETITAN, INC.	1.00%	40,080	3.81 M
48	MIR	MIRION TECHNOLOGIES, INC.	0.99%	259,610	3.76 M
49	RVMD	Revolution Medicines Inc	0.98%	105,310	3.72 M
50	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0.96%	83,100	3.67 M
51	FRSH	Freshworks Inc	0.96%	259,220	3.66 M
52	TWST	Twist Bioscience Corp	0.96%	92,940	3.65 M
53	RH	RH	0.94%	15,280	3.58 M
54	PHR	Phreesia Inc	0.93%	138,130	3.53 M
55	THE AZEK COMPANY INC	THE AZEK COMPANY INC.	0.92%	71,650	3.50 M
56	PR	PERMIAN RESOURCES CORPORATION	0.89%	245,940	3.41 M
57	PLMR	PALOMAR HOLDINGS, INC.	0.84%	23,500	3.22 M
58	HQY	HEALTHEQUITY, INC.	0.81%	34,820	3.08 M
59	GKOS	GLAUKOS CORPORATION	0.80%	30,940	3.05 M
60	SIBN	SI-BONE Inc	0.78%	211,030	2.96 M
61	INSP	Inspire Medical Systems Inc	0.77%	18,360	2.92 M
62	PRCT	Procept Biorobotics Corp	0.76%	49,650	2.89 M
63	AVAV	AEROVIRONMENT, INC.	0.76%	24,180	2.88 M
64	ACLX	Arcellx Inc	0.75%	43,570	2.86 M
65	Disc Medicine Inc	Disc Medicine Inc	0.75%	57,480	2.85 M
66	KRYS	Krystal Biotech Inc	0.74%	15,700	2.83 M
67	MLTX	MoonLake Immunotherapeutics	0.74%	71,800	2.81 M
68	PCVX	Vaxcyte Inc	0.73%	73,890	2.79 M
69	MWA	MUELLER WATER PRODUCTS, INC.	0.71%	106,740	2.71 M
70	APPF	APPFOLIO, INC.	0.70%	12,130	2.67 M
71	MOG-A	MOOG INC.	0.68%	14,870	2.58 M
72	NSA	NATIONAL STORAGE AFFILIATES TRUST	0.66%	64,170	2.53 M
73	KFY	KORN FERRY	0.66%	36,950	2.51 M
74	POWL	POWELL INDUSTRIES, INC.	0.66%	14,690	2.50 M
75	LNTH	LANTHEUS HOLDINGS, INC.	0.65%	25,220	2.46 M
76	Rxsight Inc	Rxsight Inc	0.64%	96,000	2.42 M
77	Apogee Therapeutics	Apogee Therapeutics Inc	0.64%	64,850	2.42 M
78	AAON	AAON, INC.	0.62%	30,030	2.35 M
79	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0.61%	6,850	2.32 M
80	TWFG Inc	TWFG Inc	0.58%	72,120	2.23 M
81	CRNX	Crinetics Pharmaceuticals Inc	0.58%	66,260	2.22 M
82	GH	GUARDANT HEALTH, INC.	0.57%	51,230	2.18 M
83	ANAB	AnaptysBio Inc	0.56%	114,190	2.12 M
84	VRDN	Viridian Therapeutics Inc	0.55%	154,720	2.09 M
85	Biohaven Ltd	Biohaven Ltd	0.53%	84,050	2.02 M
86	WTS	WATTS WATER TECHNOLOGIES, INC.	0.52%	9,780	1.99 M
87	AROC	ARCHROCK INC.	0.52%	75,280	1.98 M
88	UA	UNDER ARMOUR, INC.	0.52%	331,120	1.97 M
89	BMI	BADGER METER, INC.	0.49%	9,800	1.86 M
90	JANX	Janux Therapeutics Inc	0.44%	61,549	1.66 M
91	TTAM	Titan America SA	0.42%	119,624	1.62 M
92	WD	WALKER & DUNLOP, INC.	0.41%	18,420	1.57 M
93	VERA	Vera Therapeutics Inc	0.38%	59,710	1.43 M
94	ROCKET LAB USA, INC.	ROCKET LAB USA, INC.	0.38%	80,070	1.43 M
95	RDDT	REDDIT INC.	0.37%	13,520	1.42 M
96	Similarweb Ltd	Similarweb Ltd	0.36%	167,580	1.39 M
97	APLS	APELLIS PHARMACEUTICALS, INC.	0.35%	60,500	1.32 M
98	Life360 Inc	Life360 Inc	0.34%	34,070	1.31 M
99	SYRE	Spyre Therapeutics Inc	0.32%	76,478	1.23 M
100	CRDO	Credo Technology Group Holding Ltd	0.30%	28,780	1.16 M
101	BTDR	Bitdeer Technologies Group	0.21%	92,100	813,243.0
102	SGRY	SURGERY PARTNERS, INC.	0.18%	28,130	668,087.5

Showing top 10 of 102 holdings · Listed: 97.77% · 2.23% in other positions

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