All ETFs

SSRRX

ETF

SSRRX · UNKNOWN · 70 holdings

$6.70

▼ $0.05 (-0.74%)

Day Range

—

52-Week Range

$5.46 — $7.11

Volume

—

Open $6.75

50D / 200D Avg

$6.67

0.48% above

50D / 200D Avg

$6.69

0.09% above

About SSRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.75
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 (17.5%) ↗ Accelerating

▲ 3.85%

▲ 1.05%

▲ 1.81%

▼ -0.44%

YTD

▲ 2.12%

▲ 25.70%

▲ 29.56%

1W return (+3.85%) exceeds 1M (+1.05%) — 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

▼ -0.73%

RAMP

▼ -3.16%

OPCH

▼ -1.59%

PGNY

▼ -1.51%

LRN

▼ -0.19%

RNG

▼ -9.29%

HAE

▼ -1.88%

OII

▼ -0.69%

MMS

▲ 0.12%

CDP

▲ 1.10%

Weighted avg. of top holdings ▼ -1.83%

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
11	ABCB	Ameris Bancorp	1.64%	297,960	21.84 M
12	TECH	Bio-Techne Corp	1.60%	383,816	21.35 M
13	TSEM	Tower Semiconductor Limited	1.60%	295,240	21.35 M
14	CIEN	Ciena Corporation	1.60%	146,523	21.34 M
15	ADC	Agree Realty Corp	1.56%	291,955	20.74 M
16	ENSG	Ensign Group Inc	1.55%	119,191	20.59 M
17	ITT	ITT Inc	1.54%	114,446	20.46 M
18	EVR	Evercore Inc	1.53%	60,452	20.39 M
19	DINO	HF Sinclair Corp.	1.53%	388,950	20.36 M
20	EXLS	ExlService Holdings Inc.	1.52%	460,859	20.29 M
21	GMED	Globus Med Inc	1.52%	352,727	20.20 M
22	EXP	Eagle Materials Inc.	1.51%	86,096	20.06 M
23	CACI	CACI International Inc.	1.51%	40,215	20.06 M
24	EHC	Encompass Health Corporation	1.50%	157,543	20.01 M
25	HXL	Hexcel Corporation	1.50%	319,148	20.01 M
26	AUB	Atlantic Union Bankshares Corp	1.50%	565,827	19.97 M
27	ONTO	Onto Innovation Inc.	1.50%	154,321	19.94 M
28	CLH	Clean Harbors, Inc.	1.49%	85,605	19.88 M
29	QLYS	Qualys Inc	1.49%	150,005	19.85 M
30	MMSI	Merit Medical Systems Inc.	1.49%	238,367	19.84 M
31	WBS	Webster Financial Corp.	1.49%	333,383	19.82 M
32	CHE	Chemed Corporation	1.49%	44,232	19.80 M
33	CVLT	Commvault Systems Inc.	1.48%	104,523	19.73 M
34	CSGS	CSG Systems International Inc.	1.48%	305,891	19.69 M
35	SLGN	Silgan Holdings Inc.	1.48%	457,673	19.68 M
36	BOX	Box Inc.	1.48%	609,427	19.67 M
37	FNB	F N B Corp (Pennsylvania)	1.48%	1.22 M	19.65 M
38	SPSC	SPS Commerce Inc	1.47%	187,262	19.50 M
39	STAG	STAG Industrial, Inc.	1.46%	551,363	19.46 M
40	SKY	Champion Homes Inc.	1.46%	254,406	19.43 M
41	SSB	Southstate Bank Corp.	1.46%	195,991	19.38 M
42	KBR	KBR Inc	1.44%	406,158	19.21 M
43	FTDR	Frontdoor Inc	1.41%	278,233	18.72 M
44	LIVN	LivaNova PLC	1.41%	357,432	18.72 M
45	LOPE	Grand Canyon Education Inc	1.40%	84,855	18.63 M
46	CIGI	Colliers International Group Inc	1.39%	118,694	18.54 M
47	NXT	Nextracker Inc.	1.35%	243,317	18.00 M
48	ZD	Ziff Davis Inc	1.30%	455,065	17.34 M
49	TXRH	Texas Roadhouse Inc	1.21%	96,542	16.04 M
50	HOMB	Home BancShares Inc.	1.20%	564,553	15.98 M
51	PVH	PVH Corp.	1.16%	184,606	15.46 M
52	DV	DoubleVerify Holdings Inc	1.12%	1.24 M	14.90 M
53	CCC	CCC Intelligent Solutions Holdings Inc	1.09%	1.59 M	14.47 M
54	WHD	Cactus Inc	1.07%	362,066	14.29 M
55	SHOO	Madden(Steven)Ltd.	1.07%	425,396	14.24 M
56	CROX	Crocs Inc	1.07%	170,010	14.20 M
57	GPOR	Gulfport Energy Operating Corp.	1.04%	76,680	13.88 M
58	ESE	ESCO Technologies Inc.	1.04%	65,358	13.80 M
59	ZWS	Zurn Elkay Water Solutions Corporation	1.02%	287,935	13.54 M
60	AEIS	Advanced Energy Industries, Inc.	1.02%	79,446	13.52 M
61	CW	Curtiss-Wright Corp.	1.00%	24,619	13.37 M
62	KLIC	Kulicke and Soffa Industries, Inc.	0.99%	323,867	13.16 M
63	BLD	Topbuild Corporation	0.98%	33,348	13.03 M
64	DOCS	Doximity Inc	0.98%	177,800	13.01 M
65	YETI	Yeti Holdings Inc	0.96%	385,020	12.77 M
66	MBUU	Malibu Boats Inc	0.92%	375,488	12.18 M
67	FSS	Federal Signal Corp.	0.91%	101,969	12.13 M
68	CR	Crane Co.	0.91%	65,432	12.05 M
69	CERT	Certara Inc	0.67%	725,807	8.87 M
70	DSP	Viant Technology Inc	0.02%	28,406	245,143.78

Showing top 10 of 70 holdings · Listed: 97.61% · 2.39% in other positions

Related ETFs

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%

ISCB

iShares Morningstar Small-Cap ETF

▼ -0.57%

SIGWX

▲ 2.34%