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SSETX

ETF

SSETX · UNKNOWN · 66 holdings

About SSETX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.4%
HHI Score: 213.29
Top Sector: Healthcare (26.427434%)

Performance

Low (16.4%) ↘ Weakening

▼ -0.95%

▲ 3.06%

▲ 8.22%

▲ 17.87%

YTD

▲ 8.24%

▲ 17.43%

▲ 29.26%

Negative 1W (-0.95%) despite positive 1M (+3.06%) — recent pullback

Concentration Risk

31.36% Balanced

Diversified Concentrated

The top 10 holdings represent 31.36% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.65%

ROAD

▲ 3.94%

KRMN

▼ -0.62%

WRBY

▼ -1.35%

INSM

▼ -0.08%

CASY

▲ 1.02%

IRTC

▼ -1.88%

WCC

▲ 3.55%

TCBI

▲ 1.32%

PLNT

▼ -1.84%

Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Healthcare

26.43%

Industrials

25.32%

Technology

13.30%

Consumer Cyclical

10.38%

Consumer Defensive

7.99%

Financial Services

5.76%

Basic Materials

2.00%

Wholesale Trade

1.52%

Services

1.05%

Communication Services

1.05%

Retail Trade

0.92%

Real Estate

0.33%

Top 10 Holdings

31.36% of fund

CW Curtiss-Wright Corp

4.45%

ROAD Construction Partners Inc

4.27%

KRMN Karman Holdings Inc

3.48%

WRBY Warby Parker Inc

2.99%

INSM Insmed Inc

2.97%

CASY Casey's General Stores Inc

2.88%

IRTC iRhythm Technologies Inc

2.81%

WCC WESCO International Inc

2.56%

TCBI Texas Capital Bancshares Inc

2.49%

PLNT Planet Fitness Inc

2.45%

All Holdings (66)

Top 10: 31.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CW	Curtiss-Wright Corp	4.45%	738	360,549.9
2	ROAD	Construction Partners Inc	4.27%	3,255	345,941.4
3	KRMN	Karman Holdings Inc	3.48%	5,585	281,316.45
4	WRBY	Warby Parker Inc	2.99%	11,046	242,238.78
5	INSM	Insmed Inc	2.97%	2,389	240,428.96
6	CASY	Casey's General Stores Inc	2.88%	457	233,193.39
7	IRTC	iRhythm Technologies Inc	2.81%	1,479	227,706.84
8	WCC	WESCO International Inc	2.56%	1,117	206,868.4
9	TCBI	Texas Capital Bancshares Inc	2.49%	2,543	201,914.2
10	PLNT	Planet Fitness Inc	2.45%	1,816	198,034.8
11	AVAV	AeroVironment Inc	2.40%	683	194,620.85
12	TECH	Bio-Techne Corp	2.31%	3,642	187,380.9
13	RMBS	Rambus Inc	2.29%	2,892	185,145.84
14	OLLI	Ollie's Bargain Outlet Holding	2.27%	1,395	183,833.1
15	RGEN	Repligen Corp	2.19%	1,425	177,241.5
16	MOD	Modine Manufacturing Co	2.09%	1,719	169,321.5
17	BJ	BJ's Wholesale Club Holdings I	2.09%	1,568	169,077.44
18	MNDY	Monday.com Ltd	2.07%	533	167,617.84
19	CFLT	Confluent Inc	2.05%	6,650	165,784.5
20	EXP	Eagle Materials Inc	2.00%	803	162,294.33
21	IPAR	Interparfums Inc	1.94%	1,198	157,309.38
22	PLMR	Palomar Holdings Inc	1.93%	1,012	156,101.0
23	CWST	Casella Waste Systems Inc	1.92%	1,347	155,416.86
24	KNX	Knight-Swift Transportation Ho	1.85%	3,394	150,116.62
25	LIF	Life360 Inc	1.83%	2,266	147,856.5
26	GH	Guardant Health Inc	1.80%	2,797	145,555.88
27	BROS	Dutch Bros Inc	1.74%	2,061	140,910.57
28	KVYO	Klaviyo Inc	1.72%	4,141	139,054.78
29	ESAB	Esab Corp	1.70%	1,143	137,788.65
30	FRPT	Freshpet Inc	1.68%	2,004	136,191.84
31	SITE	SiteOne Landscape Supply Inc	1.67%	1,118	135,210.92
32	PRVA	Privia Health Group Inc	1.56%	5,485	126,155.0
33	INSP	Inspire Medical Systems Inc	1.52%	950	123,281.5
34	QXO	QXO Inc	1.52%	5,694	122,648.76
35	BWIN	Baldwin Insurance Group Inc/Th	1.34%	2,530	108,309.3
36	CYBR	CyberArk Software Ltd	1.30%	258	104,975.04
37	SLNO	Soleno Therapeutics Inc	1.27%	1,223	102,462.94
38	FWRG	First Watch Restaurant Group I	1.22%	6,166	98,902.64
39	FORM	FormFactor Inc	1.13%	2,661	91,565.01
40	LITE	Lumentum Holdings Inc	1.11%	946	89,926.76
41	CLBT	Cellebrite DI Ltd	1.11%	5,595	89,520.0
42	GENI	Genius Sports Ltd	1.05%	8,134	84,593.6
43	MYRG	MYR Group Inc	1.01%	452	82,015.4
44	ASND	Ascendis Pharma A/S	0.97%	456	78,705.6
45	NTRA	Natera Inc	0.93%	448	75,685.12
46	HNST	Honest Co Inc/The	0.92%	14,592	74,273.28
47	Supplying Demand Inc	Supplying Demand Inc Com Stk	0.83%	5,116	67,173.08
48	TWST	Twist Bioscience Corp	0.81%	1,782	65,559.78
49	GRAL	GRAIL Inc	0.73%	1,142	58,721.64
50	EVH	Evolent Health Inc	0.71%	5,112	57,561.12
51	Fundbox	Fundbox	0.61%	6,555	49,686.9
52	MIRM	Mirum Pharmaceuticals Inc	0.53%	848	43,154.72
53	MRUS	Merus NV	0.48%	743	39,081.8
54	XENE	Xenon Pharmaceuticals Inc	0.46%	1,187	37,153.1
55	MDGL	Madrigal Pharmaceuticals Inc	0.46%	122	36,922.08
56	NAMS	Newamsterdam Pharma Co NV	0.44%	1,957	35,441.27
57	QURE	uniQure NV	0.43%	2,497	34,808.18
58	ASPEN NEUROSCI	ASPEN NEUROSCI	0.38%	12,167	31,147.52
59	LOCUS ROBOTICS	LOCUS ROBOTICS	0.38%	679	30,616.11
60	CRNX	Crinetics Pharmaceuticals Inc	0.37%	1,028	29,565.28
61	WGS	GeneDx Holdings Corp	0.34%	300	27,693.0
62	DOC	Healthpeak Properties Inc	0.33%	1,517	26,562.67
63	DNLI	Denali Therapeutics Inc	0.30%	1,750	24,482.5
64	APGE	Apogee Therapeutics Inc	0.30%	558	24,233.94
65	RARE	Ultragenyx Pharmaceutical Inc	0.28%	615	22,361.4
66	ROOFSTOCK	ROOFSTOCK	0.16%	2,188	12,996.72