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SSCOX

ETF
SSCOX · UNKNOWN · 70 holdings
$6.11
▲ $0.14 (2.35%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SSCOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$5.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
145.24
Top Sector
Technology (24.734111%)

Performance

Low (17.4%) ↗ Accelerating
1W
▲ 3.90%
1M
▲ 0.82%
3M
▲ 1.49%
6M
▼ -1.61%
YTD
▲ 1.83%
1Y
▲ 23.64%
3Y
▲ 24.39%

1W return (+3.9%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

19.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CARG
▼ -1.35%
RAMP
▼ -0.64%
OPCH
▲ 1.56%
PGNY
▼ -1.48%
LRN
▲ 1.87%
RNG
▼ -2.84%
HAE
▼ -1.14%
OII
▲ 1.95%
MMS
▲ 0.27%
CDP
▲ 1.48%
Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Technology
24.73%
Healthcare
18.13%
Industrials
13.60%
Consumer Cyclical
13.10%
Financial Services
10.29%
Real Estate
6.07%
Energy
5.52%
Consumer Defensive
3.35%
Basic Materials
1.51%
Communication Services
1.30%

Top 10 Holdings

19.58% of fund
CARG Cargurus Inc
2.38%
RAMP Liveramp Holdings Inc
2.05%
OPCH Option Care Health Inc
2.03%
PGNY Progyny Inc
2.00%
LRN Stride Inc
1.95%
RNG Ringcentral Inc
1.95%
HAE Haemonetics Corp
1.89%
OII Oceaneering International, Inc.
1.88%
MMS Maximus Inc
1.79%
CDP COPT Defense Properties
1.66%
Other positions
2.39%

All Holdings (70)

Top 10: 19.58% of fund
# Ticker Name Weight Shares Market Value
1 CARG Cargurus Inc 2.38% 849,616 31.63 M
2 RAMP Liveramp Holdings Inc 2.05% 1.01 M 27.32 M
3 OPCH Option Care Health Inc 2.03% 975,591 27.08 M
4 PGNY Progyny Inc 2.00% 1.24 M 26.59 M
5 LRN Stride Inc 1.95% 174,313 25.96 M
6 RNG Ringcentral Inc 1.95% 914,928 25.93 M
7 HAE Haemonetics Corp 1.89% 517,220 25.21 M
8 OII Oceaneering International, Inc. 1.88% 1.01 M 25.01 M
9 MMS Maximus Inc 1.79% 261,133 23.86 M
10 CDP COPT Defense Properties 1.66% 758,389 22.04 M
Showing top 10 of 70 holdings · Listed: 97.61% · 2.39% in other positions

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