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SSYGX

ETF

SSYGX · UNKNOWN · 66 holdings

About SSYGX

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%

▲ 3,05%

▲ 8,22%

▲ 17,87%

YTD

▲ 8,22%

▲ 17,40%

▲ 29,23%

Negative 1W (-0.95%) despite positive 1M (+3.05%) — 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

▲ 0,44%

ROAD

▲ 0,99%

KRMN

▼ -2,02%

WRBY

▼ -0,57%

INSM

▼ -3,00%

CASY

▼ -2,71%

IRTC

▼ -2,47%

WCC

▲ 1,33%

TCBI

▼ -0,57%

PLNT

▼ -2,78%

Weighted avg. of top holdings ▼ -0,99%

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

Showing top 10 of 66 holdings · Listed: 100,19%

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