All ETFs

RYSGX

ETF

RYSGX · UNKNOWN · 131 holdings

$61.20

▼ $0.57 (-0.92%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RYSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $61.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 97.96
Top Sector: Healthcare (21.521739%)

Performance

Moderate (26.1%) ↘ Decelerating

▲ 5.79%

▲ 6.35%

▲ 10.88%

▲ 11.36%

YTD

▲ 11.88%

▲ 42.66%

▲ 37.27%

1M return (+6.35%) is stronger than 1W (+5.79%) — gains are slowing

Price History

Concentration Risk

18.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CORT

▼ -0.80%

TGTX

▼ -2.60%

PTGX

▼ -5.06%

PLMR

▼ -4.43%

IDCC

▲ 0.77%

ADMA

▼ -2.41%

DXPE

▲ 1.27%

KRYS

▲ 0.26%

CHEF

▼ -0.09%

CVSA

▼ -1.94%

Weighted avg. of top holdings ▼ -1.61%

Sector Allocation

Healthcare

21.52%

Industrials

15.84%

Financial Services

14.22%

Consumer Cyclical

11.21%

Technology

9.46%

Energy

5.39%

Consumer Defensive

5.06%

Real Estate

3.39%

Communication Services

3.26%

Basic Materials

2.19%

Construction

0.92%

Services

0.68%

Top 10 Holdings

18.03% of fund

CORT Corcept Therapeutics Inc

2.93%

TGTX TG Therapeutics Inc

2.02%

PTGX Protagonist Therapeutics, Inc.

1.98%

PLMR Palomar Holdings Inc

1.87%

IDCC InterDigital Inc

1.68%

ADMA ADMA Biologics Inc

1.60%

DXPE DXP Enterprises Inc/TX

1.57%

KRYS Krystal Biotech Inc

1.50%

CHEF Chefs' Warehouse Inc/The

1.47%

CVSA Adtalem Global Education Inc

1.42%

Other positions

0.24%

All Holdings (131)

Top 10: 18.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CORT	Corcept Therapeutics Inc	2.93%	831	94,916.82
2	TGTX	TG Therapeutics Inc	2.02%	1,658	65,374.94
3	PTGX	Protagonist Therapeutics, Inc.	1.98%	1,324	64,028.64
4	PLMR	Palomar Holdings Inc	1.87%	442	60,589.36
5	IDCC	InterDigital Inc	1.68%	264	54,582.0
6	ADMA	ADMA Biologics Inc	1.60%	2,619	51,960.96
7	DXPE	DXP Enterprises Inc/TX	1.57%	619	50,918.94
8	KRYS	Krystal Biotech Inc	1.50%	270	48,681.0
9	CHEF	Chefs' Warehouse Inc/The	1.47%	872	47,489.12
10	CVSA	Adtalem Global Education Inc	1.42%	456	45,891.84
11	CNK	Cinemark Holdings Inc	1.35%	1,764	43,905.96
12	CPRX	Catalyst Pharmaceuticals Inc	1.34%	1,791	43,431.75
13	CALM	Cal-Maine Foods Inc	1.32%	470	42,723.0
14	AZZ	AZZ Inc	1.31%	509	42,557.49
15	AX	Axos Financial Inc	1.17%	588	37,937.76
16	GBX	Greenbrier Cos Inc/The	1.13%	712	36,468.64
17	Acadian Asset Manage	Acadian Asset Management Inc	1.12%	1,401	36,229.86
18	FRPT	Freshpet Inc	1.11%	431	35,846.27
19	HCI	HCI Group Inc	1.10%	238	35,516.74
20	ENVA	Enova International Inc	1.08%	362	34,954.72
21	CVCO	Cavco Industries Inc	1.07%	67	34,815.21
22	EAT	Brinker International Inc	1.02%	222	33,089.1
23	UFPT	UFP Technologies Inc	1.01%	163	32,878.73
24	Pathward Financial I	Pathward Financial Inc	1.01%	450	32,827.5
25	DORM	Dorman Products Inc	1.01%	271	32,666.34
26	POWL	Powell Industries Inc	1.00%	190	32,362.7
27	SKYW	SkyWest Inc	0.99%	367	32,064.79
28	OPLN	OPENLANE Inc	0.93%	1,568	30,231.04
29	ACIW	ACI Worldwide Inc	0.93%	550	30,090.5
30	GRBK	Green Brick Partners Inc	0.92%	514	29,971.34
31	TRUP	Trupanion Inc	0.92%	804	29,965.08
32	TRN	Trinity Industries Inc	0.92%	1,064	29,855.84
33	Pursuit Attractions	Pursuit Attractions and Hospit	0.90%	826	29,232.14
34	WHD	Cactus Inc	0.89%	630	28,872.9
35	SPXC	SPX Technologies, Inc.	0.89%	223	28,717.94
36	HRMY	Harmony Biosciences Holdings I	0.88%	862	28,609.78
37	ICUI	ICU Medical Inc	0.86%	201	27,910.86
38	DY	Dycom Industries Inc	0.84%	178	27,116.52
39	LRN	Stride Inc	0.84%	214	27,071.0
40	AWI	Armstrong World Industries Inc	0.83%	192	27,048.96
41	TMDX	TransMedics Group Inc	0.83%	401	26,979.28
42	SABR	Sabre Corp	0.83%	9,566	26,880.46
43	MSGS	Madison Square Garden Sports C	0.83%	138	26,871.36
44	DRH	DiamondRock Hospitality Co	0.82%	3,443	26,579.96
45	YOU	Clear Secure Inc	0.82%	1,023	26,505.93
46	AESI	Atlas Energy Solutions Inc	0.81%	1,477	26,349.68
47	TBBK	Bancorp Inc/The	0.81%	498	26,314.32
48	SHAK	Shake Shack Inc	0.81%	296	26,098.32
49	CSW Industrials Inc	CSW Industrials Inc	0.80%	89	25,945.28
50	ZWS	Zurn Elkay Water Solutions Cor	0.80%	784	25,856.32
51	GSHD	Goosehead Insurance Inc	0.80%	219	25,855.14
52	CRVL	CorVel Corp	0.79%	230	25,753.1
53	INSP	Inspire Medical Systems Inc	0.79%	161	25,644.08
54	CENX	Century Aluminum Co	0.78%	1,363	25,297.28
55	COLL	Collegium Pharmaceutical Inc	0.78%	846	25,253.1
56	MARA	MARA Holdings Inc	0.78%	2,193	25,219.5
57	DFH	Dream Finders Homes Inc	0.75%	1,084	24,455.04
58	AROC	Archrock Inc	0.74%	918	24,088.32
59	HWKN	Hawkins Inc	0.74%	227	24,043.84
60	PI	Impinj Inc	0.73%	260	23,582.0
61	MCY	Mercury General Corp	0.72%	420	23,478.0
62	Astrana Health Inc	Astrana Health Inc	0.71%	747	23,164.47
63	PFBC	Preferred Bank/Los Angeles CA	0.70%	271	22,671.86
64	XHR	Xenia Hotels & Resorts Inc	0.70%	1,920	22,579.2
65	LMAT	LeMaitre Vascular Inc	0.69%	268	22,485.2
66	PJT	PJT Partners Inc	0.69%	162	22,336.56
67	RHP	Ryman Hospitality Properties I	0.69%	243	22,219.92
68	SHO	Sunstone Hotel Investors Inc	0.68%	2,353	22,141.73
69	Six Flags Entertainm	Six Flags Entertainment Corp	0.67%	613	21,865.71
70	CNR	Core Natural Resources Inc	0.67%	283	21,819.3
71	BOOT	Boot Barn Holdings Inc	0.67%	201	21,593.43
72	SLVM	Sylvamo Corp	0.66%	321	21,529.47
73	HCC	Warrior Met Coal Inc	0.66%	448	21,378.56
74	WT	WisdomTree Inc	0.66%	2,392	21,336.64
75	Installed Building P	Installed Building Products In	0.64%	121	20,746.66
76	PAHC	Phibro Animal Health Corp	0.64%	970	20,719.2
77	NOG	Northern Oil & Gas Inc	0.63%	675	20,405.25
78	GFF	Griffon Corp	0.62%	283	20,234.5
79	GVA	Granite Construction Inc	0.62%	266	20,056.4
80	BMI	Badger Meter Inc	0.60%	103	19,595.75
81	QNST	QuinStreet Inc	0.60%	1,096	19,552.64
82	BLFS	BioLife Solutions Inc	0.60%	847	19,345.48
83	VRRM	Verra Mobility Corp	0.58%	828	18,638.28
84	EPAC	Enerpac Tool Group Corp	0.56%	408	18,302.88
85	ESE	ESCO Technologies Inc	0.56%	115	18,298.8
86	TDW	Tidewater Inc	0.56%	430	18,176.1
87	MWA	Mueller Water Products Inc	0.56%	714	18,149.88
88	ITGR	Integer Holdings Corp	0.55%	150	17,701.5
89	OSIS	OSI Systems Inc	0.55%	91	17,684.94
90	TILE	Interface Inc	0.54%	876	17,379.84
91	NMIH	NMI Holdings Inc	0.54%	482	17,376.1
92	ANIP	ANI Pharmaceuticals Inc	0.52%	250	16,737.5
93	GEO	GEO Group Inc/The	0.52%	573	16,737.33
94	ITRI	Itron Inc	0.51%	159	16,656.84
95	CLSK	Cleanspark Inc	0.51%	2,473	16,618.56
96	VCEL	Vericel Corp	0.51%	367	16,375.54
97	KAI	Kadant Inc	0.50%	48	16,171.68
98	SFBS	ServisFirst Bancshares Inc	0.49%	191	15,776.6
99	VIRT	Virtu Financial Inc	0.48%	404	15,400.48
100	CCOI	Cogent Communications Holdings	0.47%	249	15,266.19
101	SKY	Champion Homes Inc	0.46%	159	15,066.84
102	DOCN	DigitalOcean Holdings Inc	0.46%	445	14,858.55
103	APOG	Apogee Enterprises Inc	0.45%	318	14,732.94
104	AVAV	AeroVironment Inc	0.45%	123	14,660.37
105	PRG	PROG Holdings Inc	0.45%	549	14,603.4
106	EPRT	Essential Properties Realty Tr	0.45%	444	14,492.16
107	FSS	Federal Signal Corp	0.44%	192	14,121.6
108	AORT	Artivion Inc	0.43%	569	13,986.02
109	GKOS	Glaukos Corp	0.42%	139	13,680.38
110	OII	Oceaneering International Inc	0.42%	621	13,544.01
111	CARG	Cargurus Inc	0.42%	464	13,516.32
112	AGYS	Agilysys Inc	0.41%	181	13,129.74
113	MCRI	Monarch Casino & Resort Inc	0.39%	164	12,751.0
114	FTDR	Frontdoor Inc	0.39%	330	12,678.6
115	Dave & Buster's Ente	Dave & Buster's Entertainment	0.39%	719	12,632.83
116	MOG-A	Moog Inc	0.39%	72	12,481.2
117	NXRT	NexPoint Residential Trust Inc	0.38%	310	12,254.3
118	Outfront Media Inc	Outfront Media Inc	0.37%	750	12,105.0
119	BOX	Box Inc	0.37%	385	11,881.1
120	CURB	Curbline Properties Corp	0.36%	483	11,683.77
121	IPAR	Inter Parfums Inc	0.33%	94	10,703.78
122	RCUS	Arcus Biosciences Inc	0.33%	1,351	10,605.35
123	CHCO	City Holding Co	0.32%	89	10,454.83
124	RDNT	RadNet Inc	0.31%	205	10,192.6
125	BANF	BancFirst Corp	0.30%	89	9,778.43
126	PAYO	Payoneer Global Inc	0.29%	1,284	9,386.04
127	KTB	Kontoor Brands Inc	0.27%	134	8,593.42
128	SPSC	SPS Commerce Inc	0.25%	61	8,096.53
129	XPEL	XPEL Inc	0.24%	264	7,756.32
130	SMTC	Semtech Corp	0.22%	204	7,017.6
131	LGND	Ligand Pharmaceuticals, Inc.	0.00%	214	0.0

Showing top 10 of 131 holdings · Listed: 99.76% · 0.24% in other positions

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