All ETFs

SASMX

ETF

SASMX · UNKNOWN · 83 holdings

$32.32

▲ $1.02 (3.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.6%
HHI Score: 170.57
Top Sector: Technology (21.626967%)

Performance

Moderate (30.1%) ↗ Accelerating

▲ 4.77%

▲ 1.69%

▲ 2.65%

▼ -14.96%

YTD

▲ 4.13%

▲ 14.59%

▼ -6.63%

1W return (+4.77%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

27.30% Balanced

Diversified Concentrated

The top 10 holdings represent 27.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CASY

▼ -2.71%

PEN

▲ 0.08%

▼ -1.01%

WIX

▼ -3.75%

RBC

▲ 0.54%

VRNS

▼ -6.22%

XPO

▲ 0.48%

HLNE

▼ -2.65%

WING

▲ 0.47%

INSM

▼ -3.00%

Weighted avg. of top holdings ▼ -1.76%

Sector Allocation

Technology

21.63%

Healthcare

20.44%

Industrials

17.97%

Consumer Cyclical

10.97%

Financial Services

9.01%

Consumer Defensive

6.91%

Energy

3.25%

Services

3.15%

Basic Materials

2.91%

Top 10 Holdings

27.30% of fund

CASY Casey's General Stores Inc

3.21%

PEN PENUMBRA INC

3.08%

BJ BJ's Wholesale Club Holdings I

3.08%

WIX Wix.com Ltd

2.84%

RBC RBC Bearings Inc

2.83%

VRNS VARONIS SYSTEMS INC

2.59%

XPO XPO LOGISTICS INC

2.53%

HLNE Hamilton Lane Inc

2.45%

WING Wingstop Inc

2.36%

INSM Insmed Inc

2.34%

Other positions

0.45%

All Holdings (83)

Top 10: 27.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CASY	Casey's General Stores Inc	3.21%	149,789	69.29 M
2	PEN	PENUMBRA INC	3.08%	227,321	66.57 M
3	BJ	BJ's Wholesale Club Holdings I	3.08%	565,426	66.47 M
4	WIX	Wix.com Ltd	2.84%	362,105	61.41 M
5	RBC	RBC Bearings Inc	2.83%	186,090	61.14 M
6	VRNS	VARONIS SYSTEMS INC	2.59%	1.31 M	56.00 M
7	XPO	XPO LOGISTICS INC	2.53%	514,481	54.60 M
8	HLNE	Hamilton Lane Inc	2.45%	342,662	52.94 M
9	WING	Wingstop Inc	2.36%	193,298	51.01 M
10	INSM	Insmed Inc	2.34%	700,900	50.46 M
11	LSCC	Lattice Semiconductor Corp	2.25%	991,903	48.53 M
12	PJT	PJT Partners Inc	2.02%	307,810	43.62 M
13	PFGC	Performance Food Group Co	2.01%	537,696	43.37 M
14	FOUR	Shift4 Payments Inc	1.94%	512,160	41.89 M
15	TREX	TREX COMPANY INC	1.89%	708,097	40.94 M
16	ROAD	Construction Partners Inc	1.89%	496,700	40.80 M
17	OSIS	OSI Systems Inc	1.88%	197,937	40.53 M
18	HQY	HealthEquity Inc	1.87%	471,749	40.44 M
19	TGTX	TG Therapeutics Inc	1.78%	846,900	38.54 M
20	BCPC	Balchem Corp	1.71%	236,087	36.96 M
21	XBI	SPDR S&P Biotech ETF	1.71%	444,800	36.90 M
22	BROS	Dutch Bros Inc	1.68%	606,525	36.23 M
23	KVYO	Klaviyo Inc	1.66%	1.18 M	35.78 M
24	SGRY	Surgery Partners Inc	1.56%	1.53 M	33.69 M
25	BWXT	BWX Technologies Inc	1.55%	307,579	33.56 M
26	GLBE	Global-e Online Ltd	1.50%	903,800	32.46 M
27	INTA	Intapp Inc	1.40%	557,572	30.25 M
28	MIRM	Mirum Pharmaceuticals Inc	1.37%	682,393	29.65 M
29	WTFC	Wintrust Financial Corp	1.37%	266,700	29.65 M
30	PODD	INSULET CORP	1.37%	117,208	29.57 M
31	MOG-A	Moog Inc	1.32%	170,555	28.53 M
32	RDNT	RadNet Inc	1.31%	542,400	28.41 M
33	MTDR	Matador Resources Co	1.30%	712,473	28.17 M
34	BE	Bloom Energy Corp	1.27%	1.49 M	27.35 M
35	FTAI	FTAI Aviation Ltd	1.22%	245,200	26.26 M
36	BPMC	Blueprint Medicines Corp	1.21%	293,100	26.23 M
37	MGRC	McGrath RentCorp	1.21%	245,865	26.23 M
38	ESI	Element Solutions Inc	1.20%	1.27 M	25.83 M
39	WHD	CACTUS INC	1.19%	678,634	25.75 M
40	GO	Grocery Outlet Holding Corp	1.16%	1.49 M	25.01 M
41	DUOL	Duolingo Inc	1.15%	64,000	24.93 M
42	ALGM	Allegro MicroSystems Inc	1.15%	1.30 M	24.82 M
43	GXO	GXO Logistics Inc	1.12%	666,269	24.15 M
44	MEDP	Medpace Holdings Inc	1.11%	77,716	23.97 M
45	SPT	Sprout Social Inc	1.09%	1.12 M	23.52 M
46	FN	Fabrinet	1.08%	114,000	23.38 M
47	PD	PagerDuty Inc	1.07%	1.49 M	23.05 M
48	XMTR	Xometry Inc	0.99%	831,596	21.32 M
49	NMIH	NMI Holdings Inc	0.92%	549,372	19.87 M
50	FLR	Fluor Corp	0.90%	557,500	19.45 M
51	NCNO	nCino Inc	0.87%	808,362	18.75 M
52	ZETA	Zeta Global Holdings Corp	0.79%	1.31 M	17.16 M
53	MOD	Modine Manufacturing Co	0.77%	204,000	16.65 M
54	CWAN	Clearwater Analytics Holdings	0.75%	708,800	16.12 M
55	LNTH	Lantheus Holdings Inc	0.74%	154,216	16.09 M
56	IBP	Installed Building Products In	0.72%	94,058	15.60 M
57	GKOS	Glaukos Corp	0.70%	161,300	15.20 M
58	IAS	Integral Ad Science Holding Co	0.57%	1.75 M	12.38 M
59	PCVX	Vaxcyte Inc	0.57%	345,100	12.37 M
60	AROC	Archrock Inc	0.55%	508,700	11.97 M
61	TRUP	Trupanion Inc	0.54%	319,285	11.69 M
62	JAMF	Jamf Holding Corp	0.53%	984,401	11.39 M
63	RARE	Ultragenyx Pharmaceutical Inc	0.51%	284,971	11.11 M
64	ICLR	ICON PLC	0.51%	72,300	10.95 M
65	RKLB	Rocket Lab USA Inc	0.48%	472,600	10.30 M
66	ELF	elf Beauty Inc	0.42%	145,691	9.01 M
67	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES PRIVATE PLACEMENT	0.41%	2.08 M	8.91 M
68	ANF	Abercrombie & Fitch Co	0.41%	127,400	8.84 M
69	OS	Onestream Inc	0.38%	385,759	8.26 M
70	BHVN	Biohaven Ltd	0.38%	368,050	8.14 M
71	NOVTU	Novanta Inc	0.35%	63,051	7.49 M
72	BRAIN CORPORATION PR	BRAIN CORPORATION PRIVATE PLACEMENT	0.34%	1.92 M	7.43 M
73	OSCR	Oscar Health Inc	0.34%	570,000	7.42 M
74	QLYS	QUALYS INC	0.34%	58,217	7.32 M
75	FOXF	Fox Factory Holding Corp	0.32%	342,482	6.96 M
76	VKTX	Viking Therapeutics Inc	0.28%	212,200	6.13 M
77	TARS	Tarsus Pharmaceuticals Inc	0.28%	115,900	6.02 M
78	UTI	Universal Technical Institute	0.25%	192,200	5.39 M
79	XPRO	Expro Group Holdings NV	0.20%	524,200	4.34 M
80	HIMS	Hims & Hers Health Inc	0.19%	122,400	4.05 M
81	GERN	Geron Corp	0.14%	2.08 M	2.94 M
82	CARISDPVT - Caris Li	CARISDPVT - Caris Life Sciences Series D Private Placement	0.13%	360,901	2.74 M
83	BRAIN CORP COMMON ST	BRAIN CORP COMMON STOCK PRIVATE PLCMT	0.11%	598,883	2.31 M

Showing top 10 of 83 holdings · Listed: 99.55% · 0.45% in other positions

Related ETFs