All ETFs

RSGFX

ETF

RSGFX · UNKNOWN · 64 holdings

$10.15

▲ $0.34 (3.47%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RSGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 179.16
Top Sector: Technology (29.068435%)

Performance

Moderate (30.2%) ↗ Accelerating

▲ 4.21%

▲ 1.91%

▼ -16.94%

YTD

▲ 3.15%

▲ 8.32%

▲ 13.41%

1W return (+4.21%) exceeds 1M (+1.91%) — momentum is building

Price History

Concentration Risk

25.40% Balanced

Diversified Concentrated

The top 10 holdings represent 25.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

INSM

▼ -0.08%

▲ 1.38%

▼ -3.60%

CHKP

▼ -3.53%

WTFC

▲ 1.55%

FCFS

▼ -0.30%

WWD

▲ 0.30%

MRCY

▲ 0.63%

PLNT

▼ -1.84%

Weighted avg. of top holdings ▼ -0.64%

Sector Allocation

Technology

29.07%

Healthcare

22.44%

Industrials

16.64%

Consumer Cyclical

11.35%

Financial Services

7.04%

Consumer Defensive

2.57%

Basic Materials

2.55%

Communication Services

1.47%

Energy

1.26%

Services

0.60%

Top 10 Holdings

25.40% of fund

INSM INSMED INCORPORATED

3.81%

FN FABRINET

2.98%

GH GUARDANT HEALTH, INC.

2.94%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.

2.62%

WTFC WINTRUST FINANCIAL CORPORATION

2.31%

FCFS FIRSTCASH HOLDINGS, INC.

2.31%

WWD WOODWARD, INC.

2.13%

MRCY MERCURY SYSTEMS, INC.

2.12%

FTAI Aviation Ltd, FTAI Aviation Ltd,

2.10%

PLNT PLANET FITNESS, INC.

2.09%

Other positions

0.16%

All Holdings (64)

Top 10: 25.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INSM	INSMED INCORPORATED	3.81%	17,930	3.12 M
2	FN	FABRINET	2.98%	5,360	2.44 M
3	GH	GUARDANT HEALTH, INC.	2.94%	23,540	2.40 M
4	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	2.62%	11,560	2.15 M
5	WTFC	WINTRUST FINANCIAL CORPORATION	2.31%	13,540	1.89 M
6	FCFS	FIRSTCASH HOLDINGS, INC.	2.31%	11,876	1.89 M
7	WWD	WOODWARD, INC.	2.13%	5,770	1.74 M
8	MRCY	MERCURY SYSTEMS, INC.	2.12%	23,730	1.73 M
9	FTAI Aviation Ltd,	FTAI Aviation Ltd,	2.10%	8,750	1.72 M
10	PLNT	PLANET FITNESS, INC.	2.09%	15,790	1.71 M
11	AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	2.08%	6,650	1.71 M
12	PCOR	Procore Technologies Inc	1.98%	22,280	1.62 M
13	HALO	HALOZYME THERAPEUTICS, INC.	1.97%	23,950	1.61 M
14	QTWO	Q2 HOLDINGS, INC.	1.97%	22,320	1.61 M
15	BURL	BURLINGTON STORES, INC.	1.95%	5,530	1.60 M
16	BROS	Dutch Bros Inc	1.95%	26,090	1.60 M
17	BBIO	BRIDGEBIO PHARMA, INC.	1.95%	20,850	1.59 M
18	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1.88%	3,460	1.54 M
19	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	1.84%	8,790	1.51 M
20	GKOS	GLAUKOS CORPORATION	1.82%	13,170	1.49 M
21	ASND	ASCENDIS PHARMA A/S	1.81%	6,970	1.49 M
22	NXT	Nextpower Inc	1.80%	16,880	1.47 M
23	COHR	Coherent Corp.	1.77%	7,870	1.45 M
24	NTRA	NATERA, INC.	1.76%	6,310	1.45 M
25	WAY	Waystar Holding Corp	1.76%	44,091	1.44 M
26	ESE	ESCO TECHNOLOGIES INC.	1.69%	7,070	1.38 M
27	FIVE	FIVE BELOW, INC.	1.65%	7,190	1.35 M
28	FIX	COMFORT SYSTEMS USA, INC.	1.61%	1,410	1.32 M
29	AGX	ARGAN, INC.	1.51%	3,960	1.24 M
30	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	1.50%	11,220	1.23 M
31	WT	WISDOMTREE, INC.	1.48%	99,460	1.21 M
32	CRDO	Credo Technology Group Holding Ltd	1.48%	8,410	1.21 M
33	RDDT	REDDIT INC.	1.47%	5,250	1.21 M
34	MIR	MIRION TECHNOLOGIES, INC.	1.46%	51,131	1.20 M
35	PAYO	Payoneer Global Inc	1.43%	208,190	1.17 M
36	MWA	MUELLER WATER PRODUCTS, INC.	1.41%	48,500	1.16 M
37	PEN	PENUMBRA, INC.	1.40%	3,680	1.14 M
38	WING	WINGSTOP INC.	1.38%	4,730	1.13 M
39	CLH	CLEAN HARBORS, INC.	1.35%	4,710	1.10 M
40	DT	DYNATRACE, INC.	1.31%	24,780	1.07 M
41	PTC	PTC INC.	1.30%	6,100	1.06 M
42	BCPC	BALCHEM CORPORATION	1.30%	6,920	1.06 M
43	HNGE	Hinge Health Inc	1.28%	22,584	1.05 M
44	PR	PERMIAN RESOURCES CORPORATION	1.26%	73,660	1.03 M
45	SMTC	SEMTECH CORPORATION	1.23%	13,690	1.01 M
46	PRIM	PRIMORIS SERVICES CORPORATION	1.20%	7,910	981,947.4
47	SKY	CHAMPION HOMES, INC	1.19%	11,530	974,285.0
48	TRMB	TRIMBLE INC.	1.19%	12,400	971,540.0
49	GAP	THE GAP, INC.	1.14%	36,340	930,304.0
50	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	1.12%	12,050	914,715.5
51	IONS	IONIS PHARMACEUTICALS, INC.	1.11%	11,530	912,138.3
52	COCO	THE VITA COCO COMPANY, INC.	1.07%	16,520	875,725.2
53	APPF	APPFOLIO, INC.	1.03%	3,640	846,846.0
54	NBIX	NEUROCRINE BIOSCIENCES, INC.	1.03%	5,950	843,888.5
55	HQY	HEALTHEQUITY, INC.	1.03%	9,180	840,979.8
56	EEFT	EURONET WORLDWIDE, INC.	0.99%	10,650	810,571.5
57	KNSL	KINSALE CAPITAL GROUP, INC.	0.94%	1,960	766,595.2
58	LIFE360, INC.	LIFE360, INC.	0.87%	11,140	714,519.6
59	AVNT	AVIENT CORPORATION	0.76%	20,000	624,800.0
60	NOVTU	NOVANTA INC.	0.71%	4,910	584,240.9
61	RKLB	ROCKET LAB CORPORATION	0.65%	7,660	534,361.6
62	FOUR	SHIFT4 PAYMENTS, INC	0.60%	7,820	492,425.4
63	VCEL	VERICEL CORPORATION	0.53%	12,120	436,441.2
64	TGLS	Tecnoglass Inc.	0.49%	7,945	399,792.4

Showing top 10 of 64 holdings · Listed: 99.84% · 0.16% in other positions

Related ETFs

Vanguard Russell 3000 ETF

▲ 0.27%

DFUS

Dimensional - US Equity Market ETF

▲ 0.39%